CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+5.65%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+6.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
92
New
6
Increased
43
Reduced
29
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 3 |
NVIDIA
NVDA
|
$964K |
| 4 |
Walmart
WMT
|
$477K |
| 5 |
Tesla
TSLA
|
$444K |
Top Sells
| 1 |
Starbucks
SBUX
|
$981K |
| 2 |
Texas Instruments
TXN
|
$728K |
| 3 |
Verizon
VZ
|
$525K |
| 4 |
General Motors
GM
|
$447K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$404K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 6.24% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $16.9M | 9.83% |
271,898
+3,750
| +1% | +$234K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.2B
| $14.9M | 8.66% |
178,538
+13,659
| +8% | +$1.14M |
|
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $11.9M | 6.88% |
20,561
+2,788
| +16% | +$1.61M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.92M | 5.17% |
151,130
-6,851
| -4% | -$404K |
|
5
Apple
AAPL
$3.39T
| $8.59M | 4.98% |
36,855
-861
| -2% | -$201K |
|
6
iShares Gold Trust
IAU
$51.7B
| $8.27M | 4.8% |
166,400
+1,052
| +0.6% | +$52.3K |
|
7
Microsoft
MSFT
$3.73T
| $7.71M | 4.47% |
17,922
+91
| +0.5% | +$39.2K |
|
8
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.11M | 2.96% |
30,798
-1,225
| -4% | -$203K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.09M | 2.95% |
43,498
+685
| +2% | +$80.1K |
|
10
Applied Materials
AMAT
$125B
| $3.62M | 2.1% |
17,893
+123
| +0.7% | +$24.9K |
|
11
Amazon
AMZN
$2.4T
| $3.35M | 1.94% |
17,976
+106
| +0.6% | +$19.8K |
|
12
Procter & Gamble
PG
$371B
| $3.28M | 1.9% |
18,934
-52
| -0.3% | -$9.01K |
|
13
Johnson & Johnson
JNJ
$429B
| $3.22M | 1.87% |
19,874
+35
| +0.2% | +$5.67K |
|
14
PepsiCo
PEP
$207B
| $3.05M | 1.77% |
17,929
+53
| +0.3% | +$9.01K |
|
15
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.94M | 1.7% |
13,017
-105
| -0.8% | -$23.7K |
|
|
16
NVIDIA
NVDA
$4.12T
| $2.63M | 1.52% |
21,618
+7,938
| +58% | +$964K |
|
17
UnitedHealth
UNH
$281B
| $2.57M | 1.49% |
4,395
-125
| -3% | -$73.1K |
|
18
Darden Restaurants
DRI
$24.2B
| $2.5M | 1.45% |
15,235
| – | – |
|
19
Blackrock
BLK
$172B
| $2.45M | 1.42% |
2,579
-43
| -2% | -$40.8K |
|
20
Visa
V
$676B
| $1.97M | 1.14% |
7,147
+11
| +0.2% | +$3.02K |
|
21
JPMorgan Chase
JPM
$820B
| $1.93M | 1.12% |
9,145
-305
| -3% | -$64.3K |
|
22
McDonald's
MCD
$225B
| $1.91M | 1.11% |
6,278
-153
| -2% | -$46.6K |
|
23
General Dynamics
GD
$86.9B
| $1.82M | 1.06% |
6,039
-135
| -2% | -$40.8K |
|
24
Chevron
CVX
$325B
| $1.81M | 1.05% |
12,282
-26
| -0.2% | -$3.83K |
|
25
Honeywell
HON
$138B
| $1.71M | 0.99% |
8,264
-338
| -4% | -$69.9K |
|