CASB
Cape Ann Savings Bank Portfolio holdings
AUM
$167M
This Quarter Return
+0.57%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-1.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
54.08%
Holding
91
New
2
Increased
15
Reduced
55
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.38M |
| 2 |
Palo Alto Networks
PANW
|
$441K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 4 |
Walmart
WMT
|
$275K |
| 5 |
Cisco
CSCO
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$355K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$261K |
| 3 |
Microsoft
MSFT
|
$252K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$250K |
| 5 |
Texas Instruments
TXN
|
$219K |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.09% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17M | 10.01% |
272,933
+1,035
| +0.4% | +$64.5K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $14.9M | 8.76% |
196,729
+18,191
| +10% | +$1.38M |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $12.5M | 7.37% |
21,276
+715
| +3% | +$421K |
|
|
4
Apple
AAPL
$3.41T
| $8.87M | 5.22% |
35,439
-1,416
| -4% | -$355K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.81M | 5.19% |
151,465
+335
| +0.2% | +$19.5K |
|
6
iShares Gold Trust
IAU
$51.8B
| $8.19M | 4.82% |
165,373
-1,027
| -0.6% | -$50.8K |
|
|
7
Microsoft
MSFT
$3.75T
| $7.3M | 4.3% |
17,325
-597
| -3% | -$252K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.58M | 3.28% |
29,478
-1,320
| -4% | -$250K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.84M | 2.85% |
41,970
-1,528
| -4% | -$176K |
|
10
Amazon
AMZN
$2.4T
| $3.88M | 2.28% |
17,673
-303
| -2% | -$66.5K |
|
11
Procter & Gamble
PG
$370B
| $3.06M | 1.8% |
18,259
-675
| -4% | -$113K |
|
12
Applied Materials
AMAT
$126B
| $2.9M | 1.71% |
17,821
-72
| -0.4% | -$11.7K |
|
13
Darden Restaurants
DRI
$24.3B
| $2.84M | 1.67% |
15,235
| – | – |
|
14
NVIDIA
NVDA
$4.16T
| $2.82M | 1.66% |
21,013
-605
| -3% | -$81.2K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.77M | 1.63% |
11,894
-1,123
| -9% | -$261K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.75M | 1.62% |
19,034
-840
| -4% | -$121K |
|
17
Blackrock
BLK
$173B
| $2.54M | 1.5% |
2,481
-98
| -4% | -$100K |
|
18
PepsiCo
PEP
$206B
| $2.54M | 1.5% |
16,724
-1,205
| -7% | -$183K |
|
19
Visa
V
$679B
| $2.16M | 1.27% |
6,827
-320
| -4% | -$101K |
|
20
JPMorgan Chase
JPM
$824B
| $2.15M | 1.26% |
8,965
-180
| -2% | -$43.1K |
|
21
UnitedHealth
UNH
$280B
| $2.04M | 1.2% |
4,032
-363
| -8% | -$184K |
|
22
McDonald's
MCD
$225B
| $1.77M | 1.04% |
6,098
-180
| -3% | -$52.2K |
|
23
Honeywell
HON
$138B
| $1.75M | 1.03% |
7,766
-498
| -6% | -$112K |
|
24
Chevron
CVX
$326B
| $1.68M | 0.99% |
11,628
-654
| -5% | -$94.7K |
|
25
Marriott International Class A Common Stock
MAR
$71.8B
| $1.6M | 0.94% |
5,742
-166
| -3% | -$46.3K |
|