CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $84,073 (100.0% shares, 0.0% debt)

Holdings (60)

IJH iSHARES S&P MID CAP 400 INDEX 11.9%
Value ($000) $10,021 Shares 52,910 Est. Cost $136.58 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 6.7%
Value ($000) $5,595 Shares 64,385 Est. Cost $74.93 Unrealized —
GLIFX LAZARD GLOBAL LISTED INFRAS PORT INST 5.1%
Value ($000) $4,279 Shares 290,896 Est. Cost $15.68 Unrealized —
EFA I SHARES M S C I E A F E INDEX FUND 4.5%
Value ($000) $3,772 Shares 58,154 Est. Cost $64.75 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 4.3%
Value ($000) $3,608 Shares 70,866 Est. Cost $50.87 Unrealized —
HYS PIMCO 0-5 YR HIGH YIELD CORP BD INDEX 4.3%
Value ($000) $3,608 Shares 36,014 Est. Cost $101.74 Unrealized —
IJR iSHARES S&P SMALL CAP 600 INDEX 4.1%
Value ($000) $3,420 Shares 44,323 Est. Cost $84.39 Unrealized —
VTIP VANGUARD ST INFLATION PROTECTED ETF 3.6%
Value ($000) $2,986 Shares 61,339 Est. Cost $48.78 Unrealized —
AAPL APPLE COMPUTER INC 2.9%
Value ($000) $2,445 Shares 12,872 Est. Cost $17.89 Unrealized +126.0%
MCD MC DONALDS CORP 2.8%
Value ($000) $2,383 Shares 12,548 Est. Cost $72.02 Unrealized +114.7%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,036 Shares 14,566 Est. Cost $62.46 Unrealized +76.7%
PEP PEPSICO INC 2.3%
Value ($000) $1,975 Shares 16,113 Est. Cost $56.00 Unrealized +65.1%
MSFT MICROSOFT CORP 2.3%
Value ($000) $1,970 Shares 16,706 Est. Cost $33.67 Unrealized +203.8%
XLK SELECT SECTOR SPDR-TECHNOLOGY 2.2%
Value ($000) $1,885 Shares 25,468 Est. Cost $30.95 Unrealized —
VWO VANGUARD EMERGING MKT ETF 2.2%
Value ($000) $1,825 Shares 42,950 Est. Cost $39.69 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL B NEW 2.1%
Value ($000) $1,765 Shares 8,787 Est. Cost $111.22 Unrealized +81.5%
IWM iSHARES RUSSELL 2000 INDEX 2.0%
Value ($000) $1,695 Shares 11,067 Est. Cost $101.07 Unrealized —
MMM 3M CO 1.9%
Value ($000) $1,566 Shares 7,535 Est. Cost $62.18 Unrealized +110.8%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $1,482 Shares 14,249 Est. Cost $56.03 Unrealized +46.5%
CVX CHEVRON CORPORATION 1.7%
Value ($000) $1,415 Shares 11,491 Est. Cost $71.22 Unrealized +22.8%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $1,400 Shares 17,332 Est. Cost $53.69 Unrealized +3.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 1.5%
Value ($000) $1,302 Shares 36,369 Est. Cost $47.86 Unrealized —
PFE PFIZER INC 1.5%
Value ($000) $1,296 Shares 30,504 Est. Cost $16.91 Unrealized +72.9%
IVV ISHARE S & P 500 INDX 1.4%
Value ($000) $1,192 Shares 4,187 Est. Cost $224.33 Unrealized —
GOOGL ALPHABET INC. CLASS A COMMON STOCK 1.4%
Value ($000) $1,166 Shares 991 Est. Cost $38.23 Unrealized +46.6%
JPM J P MORGAN CHASE & CO 1.4%
Value ($000) $1,153 Shares 11,393 Est. Cost $37.26 Unrealized +129.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.3%
Value ($000) $1,063 Shares 18,273 Est. Cost $39.07 Unrealized —
LOW LOWES COS INC 1.2%
Value ($000) $1,045 Shares 9,541 Est. Cost $37.42 Unrealized +135.3%
INTC INTEL CORP 1.1%
Value ($000) $953 Shares 17,739 Est. Cost $23.70 Unrealized +84.9%
T AT&T INC. 1.1%
Value ($000) $883 Shares 28,134 Est. Cost $11.42 Unrealized +24.0%
XLF SELECT SECTOR SPDR-FINANCIAL 1.0%
Value ($000) $865 Shares 33,664 Est. Cost $19.83 Unrealized —
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $843 Shares 4,982 Est. Cost $57.41 Unrealized +150.3%
ABT ABBOTT LABS 0.9%
Value ($000) $795 Shares 9,951 Est. Cost $28.95 Unrealized +128.3%
— BLACKROCK INC 0.9%
Value ($000) $747 Shares 1,750 Est. Cost $331.97 Unrealized —
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.8%
Value ($000) $709 Shares 25,743 Est. Cost $39.50 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.8%
Value ($000) $675 Shares 8,995 Est. Cost $44.96 Unrealized —
ABBV ABBVIE INC. 0.8%
Value ($000) $638 Shares 7,920 Est. Cost $30.96 Unrealized +97.1%
DWM WISDOMTREE DEFA FUND 0.7%
Value ($000) $597 Shares 11,785 Est. Cost $49.42 Unrealized —
XLB SELECT SECTOR SPDR-MATERIALS 0.7%
Value ($000) $559 Shares 10,067 Est. Cost $42.02 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $521 Shares 8,811 Est. Cost $27.94 Unrealized +39.4%
GOOG ALPHABET INC. CLASS C CAPITAL STOCK 0.6%
Value ($000) $520 Shares 443 Est. Cost $35.61 Unrealized +56.4%
NKE NIKE INC 0.6%
Value ($000) $466 Shares 5,540 Est. Cost $41.51 Unrealized +81.6%
DEM WISDOMTREE EMERGING MKTS EQ INC FD 0.5%
Value ($000) $454 Shares 10,354 Est. Cost $42.97 Unrealized —
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $387 Shares 2,025 Est. Cost $61.55 Unrealized +136.6%
GVI iSHARES LEHMAN INTERM GOVT/CR INDEX 0.4%
Value ($000) $360 Shares 3,268 Est. Cost $109.84 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $343 Shares 4,521 Est. Cost $32.01 Unrealized +107.5%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $343 Shares 1,454 Est. Cost $297.04 Unrealized +6.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $339 Shares 2,129 Est. Cost $114.55 Unrealized +5.8%
AMZN AMAZON COMMON 0.3%
Value ($000) $290 Shares 163 Est. Cost $80.26 Unrealized +3.7%
SUB ISHARES S&P SH TR NATL AMT FREE MUNI BD 0.3%
Value ($000) $284 Shares 2,675 Est. Cost $105.47 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $277 Shares 3,726 Est. Cost $53.65 Unrealized +10.5%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value ($000) $262 Shares 3,955 Est. Cost $77.27 Unrealized —
SPY SPDR TR 0.3%
Value ($000) $257 Shares 910 Est. Cost $172.26 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $248 Shares 1,295 Est. Cost $98.72 Unrealized +56.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $234 Shares 1,250 Est. Cost $125.28 Unrealized +20.1%
AGG ISHARES LEHMAN U.S. AGGREGATE BOND INDEX 0.3%
Value ($000) $231 Shares 2,115 Est. Cost $107.22 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $230 Shares 2,100 Est. Cost $70.29 Unrealized +36.3%
PYPL PAYPAL HOLDINGS, INC. 0.3%
Value ($000) $211 Shares 2,031 Est. Cost $94.45 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $204 Shares 765 Est. Cost $252.10 Unrealized 0.0%
— AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —