CASB
Cape Ann Savings Bank Portfolio holdings
AUM $167M
1-Year Return
13.87%
This Quarter Return
-1.19%
1 Year Return
+13.87%
3 Year Return
+53.24%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
-$10.4M
(-6.1%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
94
New
7
Increased
24
Reduced
50
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.07M |
| 2 |
PNC Financial Services
PNC
|
+$681K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$665K |
| 4 |
Carlisle Companies
CSL
|
+$507K |
| 5 |
American Electric Power
AEP
|
+$294K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$2.84M |
| 2 |
Honeywell
HON
|
+$1.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$880K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$723K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$637K |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.25% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$67.3B
| $16.7M | 10.5% |
204,870
+8,141
| +4% | +$665K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $15.4M | 9.68% |
264,467
-8,466
| -3% | -$494K |
|
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $11.1M | 6.94% |
19,710
-1,566
| -7% | -$880K |
|
4
iShares Gold Trust
IAU
$54.9B
| $9.15M | 5.74% |
155,150
-10,223
| -6% | -$603K |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.25M | 5.17% |
140,618
-10,847
| -7% | -$637K |
|
6
Apple
AAPL
$3.55T
| $7.55M | 4.73% |
33,974
-1,465
| -4% | -$325K |
|
7
Microsoft
MSFT
$3.82T
| $6.23M | 3.91% |
16,607
-718
| -4% | -$270K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.01M | 2.51% |
38,327
-3,643
| -9% | -$381K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.05T
| $3.84M | 2.4% |
24,803
-4,675
| -16% | -$723K |
|
10
Procter & Gamble
PG
$369B
| $3.31M | 2.07% |
19,408
+1,149
| +6% | +$196K |
|
11
Johnson & Johnson
JNJ
$426B
| $3.16M | 1.98% |
19,074
+40
| +0.2% | +$6.63K |
|
12
Amazon
AMZN
$2.5T
| $3.07M | 1.93% |
16,152
-1,521
| -9% | -$289K |
|
13
PepsiCo
PEP
$193B
| $2.58M | 1.62% |
17,184
+460
| +3% | +$69K |
|
14
Applied Materials
AMAT
$138B
| $2.57M | 1.61% |
17,685
-136
| -0.8% | -$19.7K |
|
15
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.26M | 1.42% |
10,939
-955
| -8% | -$197K |
|
16
Blackrock
BLK
$173B
| $2.23M | 1.4% |
2,351
-130
| -5% | -$123K |
|
17
NVIDIA
NVDA
$4.27T
| $2.2M | 1.38% |
20,298
-715
| -3% | -$77.5K |
|
18
JPMorgan Chase
JPM
$853B
| $2.07M | 1.3% |
8,422
-543
| -6% | -$133K |
|
19
Visa
V
$657B
| $2.06M | 1.29% |
5,872
-955
| -14% | -$335K |
|
20
UnitedHealth
UNH
$310B
| $2.05M | 1.29% |
3,922
-110
| -3% | -$57.6K |
|
21
Chevron
CVX
$321B
| $1.93M | 1.21% |
11,544
-84
| -0.7% | -$14.1K |
|
22
McDonald's
MCD
$216B
| $1.88M | 1.18% |
6,028
-70
| -1% | -$21.9K |
|
23
General Dynamics
GD
$88.1B
| $1.59M | 1% |
5,841
-90
| -2% | -$24.5K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.49M | 0.93% |
2,664
-30
| -1% | -$16.8K |
|
25
Bank of America
BAC
$376B
| $1.46M | 0.92% |
34,994
-230
| -0.7% | -$9.6K |
|