CASB

Cape Ann Savings Bank Portfolio holdings

AUM $187M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$685K
3
+$680K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$503K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$428K

Top Sells

1
+$786K
2
+$607K
3
+$445K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
V icon
Visa
V
+$350K

Sector Composition

1 Technology 16.55%
2 Financials 7.96%
3 Healthcare 5.53%
4 Industrials 4.76%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.3B
$19M 11.35%
212,550
+7,680
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16M 9.54%
257,478
-6,989
IVV icon
3
iShares Core S&P 500 ETF
IVV
$686B
$12.2M 7.27%
19,602
-108
IAU icon
4
iShares Gold Trust
IAU
$67.9B
$9.53M 5.69%
152,780
-2,370
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$25.4B
$8.3M 4.96%
141,229
+611
MSFT icon
6
Microsoft
MSFT
$3.54T
$7.47M 4.46%
15,027
-1,580
AAPL icon
7
Apple
AAPL
$4.02T
$6.69M 3.99%
32,596
-1,378
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.58T
$4.15M 2.48%
23,521
-1,282
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$3.74M 2.24%
34,252
-4,075
AMZN icon
10
Amazon
AMZN
$2.37T
$3.38M 2.02%
15,417
-735
AMAT icon
11
Applied Materials
AMAT
$197B
$3.21M 1.92%
17,520
-165
PG icon
12
Procter & Gamble
PG
$345B
$3.04M 1.81%
19,069
-339
NVDA icon
13
NVIDIA
NVDA
$4.15T
$3.04M 1.81%
19,222
-1,076
JNJ icon
14
Johnson & Johnson
JNJ
$504B
$2.86M 1.71%
18,739
-335
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$2.69M 1.61%
10,635
-304
PEP icon
16
PepsiCo
PEP
$206B
$2.23M 1.33%
16,879
-305
BLK icon
17
Blackrock
BLK
$166B
$2.22M 1.33%
2,116
-235
JPM icon
18
JPMorgan Chase
JPM
$857B
$2.2M 1.32%
7,597
-825
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.76M 1.05%
2,381
-152
V icon
20
Visa
V
$665B
$1.74M 1.04%
4,887
-985
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$703B
$1.64M 0.98%
2,659
-5
GD icon
22
General Dynamics
GD
$91.2B
$1.64M 0.98%
5,631
-210
MCD icon
23
McDonald's
MCD
$227B
$1.63M 0.97%
5,563
-465
CVX icon
24
Chevron
CVX
$299B
$1.61M 0.96%
11,211
-333
BAC icon
25
Bank of America
BAC
$400B
$1.6M 0.96%
33,791
-1,203
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