CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $117,981 (100.0% shares, 0.0% debt)

Holdings (86)

IJH ISHARES S&P MIDCAP 400 INDEX FUND 10.0%
Value ($000) $11,789 Shares 66,294 Est. Cost $149.45 Unrealized
EFA ISHARES MSCI EAFE ETF 5.6%
Value ($000) $6,574 Shares 108,000 Est. Cost $63.08 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $5,827 Shares 15,975 Est. Cost $26.19 Unrealized +186.7%
VNQ VANGUARD REAL ESTATE INDEX FUND 4.9%
Value ($000) $5,745 Shares 73,156 Est. Cost $75.54 Unrealized
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 4.8%
Value ($000) $5,651 Shares 112,648 Est. Cost $49.40 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 4.5%
Value ($000) $5,268 Shares 77,140 Est. Cost $77.32 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $4,477 Shares 21,996 Est. Cost $66.98 Unrealized +158.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 3.5%
Value ($000) $4,082 Shares 44,722 Est. Cost $100.02 Unrealized
IVV ISHARES S&P 500 2.6%
Value ($000) $3,059 Shares 9,879 Est. Cost $272.84 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $3,007 Shares 21,377 Est. Cost $82.02 Unrealized +51.5%
PEP PEPSICO INC 2.4%
Value ($000) $2,781 Shares 21,028 Est. Cost $68.36 Unrealized +62.1%
GOOGL ALPHABET INC 2.4%
Value ($000) $2,779 Shares 1,960 Est. Cost $50.67 Unrealized +32.1%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $2,692 Shares 22,510 Est. Cost $72.51 Unrealized +40.0%
AMZN AMAZON.COM INC 2.0%
Value ($000) $2,412 Shares 874 Est. Cost $107.50 Unrealized +12.4%
MCD MCDONALD'S CORP 1.7%
Value ($000) $2,052 Shares 11,126 Est. Cost $72.02 Unrealized +123.6%
BRK/B BERKSHIRE HATHAWAY INC 1.7%
Value ($000) $2,042 Shares 11,442 Est. Cost $128.89 Unrealized +41.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.7%
Value ($000) $1,974 Shares 18,896 Est. Cost $30.95 Unrealized
BLACKROCK INC 1.2%
Value ($000) $1,434 Shares 2,634 Est. Cost $399.53 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,405 Shares 24,895 Est. Cost $45.34 Unrealized
CVX CHEVRON CORP 1.2%
Value ($000) $1,366 Shares 15,309 Est. Cost $71.89 Unrealized -2.9%
ADBE ADOBE INC 1.2%
Value ($000) $1,358 Shares 3,118 Est. Cost $325.22 Unrealized +13.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,349 Shares 24,476 Est. Cost $36.07 Unrealized +13.0%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $1,281 Shares 8,569 Est. Cost $87.42 Unrealized +42.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,278 Shares 13,591 Est. Cost $45.00 Unrealized +81.6%
MMM 3M CO 1.1%
Value ($000) $1,268 Shares 8,130 Est. Cost $67.08 Unrealized +52.7%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value ($000) $1,243 Shares 8,599 Est. Cost $120.35 Unrealized -2.1%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $1,241 Shares 7,123 Est. Cost $115.58 Unrealized +19.3%
XLB MATERIALS SELECT SECTOR SPDR 1.0%
Value ($000) $1,188 Shares 21,091 Est. Cost $49.83 Unrealized
DRI DARDEN RESTAURANTS INC 1.0%
Value ($000) $1,156 Shares 15,260 Est. Cost $60.40 Unrealized 0.0%
T AT&T INC 1.0%
Value ($000) $1,130 Shares 37,395 Est. Cost $12.65 Unrealized +22.5%
V VISA INC 0.9%
Value ($000) $1,083 Shares 5,610 Est. Cost $169.46 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,064 Shares 3,607 Est. Cost $261.11 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value ($000) $1,057 Shares 7,383 Est. Cost $101.07 Unrealized
SBUX STARBUCKS CORP 0.9%
Value ($000) $1,041 Shares 14,138 Est. Cost $64.97 Unrealized +2.1%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $982 Shares 16,243 Est. Cost $51.23 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $940 Shares 15,719 Est. Cost $24.09 Unrealized +120.8%
BIIB BIOGEN INC 0.7%
Value ($000) $860 Shares 3,214 Est. Cost $286.79 Unrealized +4.8%
SYK STRYKER CORP 0.7%
Value ($000) $858 Shares 4,762 Est. Cost $179.66 Unrealized -3.3%
ABBV ABBVIE INC 0.7%
Value ($000) $854 Shares 8,695 Est. Cost $40.05 Unrealized +76.0%
PFE PFIZER INC 0.7%
Value ($000) $828 Shares 25,311 Est. Cost $18.08 Unrealized +43.8%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $782 Shares 8,550 Est. Cost $28.95 Unrealized +183.0%
CERNER CORP 0.7%
Value ($000) $775 Shares 11,309 Est. Cost $70.21 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $765 Shares 14,966 Est. Cost $42.73 Unrealized -9.5%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.6%
Value ($000) $762 Shares 19,238 Est. Cost $39.67 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $727 Shares 7,495 Est. Cost $85.02 Unrealized +0.7%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $710 Shares 30,671 Est. Cost $19.83 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $698 Shares 9,031 Est. Cost $62.87 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $688 Shares 15,380 Est. Cost $53.69 Unrealized -35.2%
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.5%
Value ($000) $618 Shares 5,250 Est. Cost $113.58 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $606 Shares 8,820 Est. Cost $44.96 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.5%
Value ($000) $602 Shares 8,172 Est. Cost $73.67 Unrealized
HAS HASBRO INC 0.5%
Value ($000) $591 Shares 7,880 Est. Cost $66.82 Unrealized -13.1%
NKE NIKE INC 0.5%
Value ($000) $587 Shares 5,987 Est. Cost $45.16 Unrealized +89.3%
GOOG ALPHABET INC 0.5%
Value ($000) $537 Shares 380 Est. Cost $35.61 Unrealized +88.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.4%
Value ($000) $504 Shares 9,971 Est. Cost $50.87 Unrealized
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $501 Shares 21,087 Est. Cost $20.57 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC 0.4%
Value ($000) $499 Shares 2,065 Est. Cost $64.20 Unrealized +209.4%
ZTS ZOETIS INC 0.4%
Value ($000) $493 Shares 3,594 Est. Cost $124.46 Unrealized 0.0%
NOC Northrop Grumman Corp 0.4%
Value ($000) $473 Shares 1,538 Est. Cost $298.50 Unrealized 0.0%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR 0.4%
Value ($000) $456 Shares 9,580 Est. Cost $47.60 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEND FUND 0.4%
Value ($000) $451 Shares 15,920 Est. Cost $47.86 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $450 Shares 3,545 Est. Cost $99.52 Unrealized 0.0%
MAS Masco Corp 0.4%
Value ($000) $450 Shares 8,954 Est. Cost $39.39 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $428 Shares 1,387 Est. Cost $230.94 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $391 Shares 1,562 Est. Cost $116.63 Unrealized +71.2%
TT Trane Technologies PLC 0.3%
Value ($000) $356 Shares 4,000 Est. Cost $80.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $348 Shares 954 Est. Cost $323.73 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.3%
Value ($000) $319 Shares 14,956 Est. Cost $21.33 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.3%
Value ($000) $316 Shares 4,156 Est. Cost $32.01 Unrealized +113.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.3%
Value ($000) $310 Shares 6,994 Est. Cost $49.28 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $289 Shares 2,675 Est. Cost $105.47 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $275 Shares 1,166 Est. Cost $191.68 Unrealized 0.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $253 Shares 4,985 Est. Cost $37.36 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $245 Shares 4,174 Est. Cost $47.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $235 Shares 1,578 Est. Cost $126.99 Unrealized 0.0%
USB U.S. BANCORP 0.2%
Value ($000) $234 Shares 6,350 Est. Cost $27.85 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $233 Shares 1,970 Est. Cost $107.92 Unrealized
DES WISDOMTREE US SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $230 Shares 10,870 Est. Cost $39.50 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $218 Shares 1,240 Est. Cost $125.28 Unrealized +20.5%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $213 Shares 2,015 Est. Cost $92.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $212 Shares 2,225 Est. Cost $71.15 Unrealized +20.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $203 Shares 844 Est. Cost $51.98 Unrealized 0.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $201 Shares 2,050 Est. Cost $90.26 Unrealized 0.0%
DNP SELECT INCOME FUND INC 0.1%
Value ($000) $169 Shares 15,500 Est. Cost $10.90 Unrealized
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 0.1%
Value ($000) $103 Shares 12,500 Est. Cost $8.24 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized