CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $138,483 (100.0% shares, 0.0% debt)

Holdings (89)

IJH ISHARES S&P MIDCAP 400 INDEX FUND 11.5%
Value ($000) $15,956 Shares 69,426 Est. Cost $153.08 Unrealized
EFA ISHARES MSCI EAFE ETF 5.5%
Value ($000) $7,666 Shares 105,068 Est. Cost $63.08 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.2%
Value ($000) $7,156 Shares 77,875 Est. Cost $77.32 Unrealized
AAPL APPLE INC 5.1%
Value ($000) $7,040 Shares 53,058 Est. Cost $89.67 Unrealized +30.5%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 4.3%
Value ($000) $5,951 Shares 116,621 Est. Cost $49.46 Unrealized
ISHARES GOLD TRUST 3.2%
Value ($000) $4,424 Shares 244,001 Est. Cost $18.13 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,391 Shares 19,744 Est. Cost $66.98 Unrealized +207.6%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 2.8%
Value ($000) $3,902 Shares 39,773 Est. Cost $100.02 Unrealized
IVV ISHARES S&P 500 2.7%
Value ($000) $3,673 Shares 9,785 Est. Cost $272.84 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $3,463 Shares 1,976 Est. Cost $50.67 Unrealized +64.8%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $3,353 Shares 21,307 Est. Cost $82.02 Unrealized +55.5%
PEP PEPSICO INC 2.2%
Value ($000) $3,062 Shares 20,652 Est. Cost $68.36 Unrealized +77.4%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $3,006 Shares 21,606 Est. Cost $72.51 Unrealized +69.8%
AMZN AMAZON.COM INC 2.0%
Value ($000) $2,831 Shares 869 Est. Cost $107.50 Unrealized +48.4%
BRK/B BERKSHIRE HATHAWAY INC 2.0%
Value ($000) $2,768 Shares 11,938 Est. Cost $132.68 Unrealized +66.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.7%
Value ($000) $2,316 Shares 17,812 Est. Cost $30.95 Unrealized
MCD MCDONALD'S CORP 1.5%
Value ($000) $2,067 Shares 9,635 Est. Cost $72.02 Unrealized +168.3%
BLACKROCK INC 1.4%
Value ($000) $1,986 Shares 2,752 Est. Cost $413.34 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.4%
Value ($000) $1,888 Shares 8,877 Est. Cost $121.71 Unrealized +34.5%
DRI DARDEN RESTAURANTS INC 1.3%
Value ($000) $1,818 Shares 15,260 Est. Cost $60.40 Unrealized +51.4%
PYPL PAYPAL HOLDINGS INC 1.2%
Value ($000) $1,696 Shares 7,240 Est. Cost $117.05 Unrealized +76.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 1.2%
Value ($000) $1,623 Shares 25,887 Est. Cost $46.01 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,619 Shares 12,739 Est. Cost $45.00 Unrealized +118.1%
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,542 Shares 14,407 Est. Cost $65.35 Unrealized +30.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,519 Shares 25,852 Est. Cost $36.49 Unrealized +20.5%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $1,499 Shares 7,648 Est. Cost $104.36 Unrealized
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,471 Shares 4,192 Est. Cost $267.68 Unrealized +15.1%
ADBE ADOBE INC 1.0%
Value ($000) $1,454 Shares 2,906 Est. Cost $325.22 Unrealized +48.5%
XLB MATERIALS SELECT SECTOR SPDR 1.0%
Value ($000) $1,403 Shares 19,382 Est. Cost $49.83 Unrealized
V VISA INC 1.0%
Value ($000) $1,390 Shares 6,358 Est. Cost $172.72 Unrealized +14.2%
AMAT APPLIED MATERIALS INC 1.0%
Value ($000) $1,389 Shares 16,093 Est. Cost $51.23 Unrealized +38.0%
MMM 3M CO 0.9%
Value ($000) $1,309 Shares 7,490 Est. Cost $67.08 Unrealized +75.2%
CVX CHEVRON CORP 0.9%
Value ($000) $1,212 Shares 14,347 Est. Cost $71.89 Unrealized -9.6%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $1,198 Shares 8,053 Est. Cost $87.42 Unrealized +49.4%
SYK STRYKER CORP 0.9%
Value ($000) $1,187 Shares 4,846 Est. Cost $180.27 Unrealized +19.0%
VNQ VANGUARD REAL ESTATE INDEX FUND 0.8%
Value ($000) $1,058 Shares 12,458 Est. Cost $75.54 Unrealized
T AT&T INC 0.7%
Value ($000) $1,011 Shares 35,169 Est. Cost $12.65 Unrealized +21.6%
DIS WALT DISNEY CO 0.7%
Value ($000) $978 Shares 5,396 Est. Cost $140.23 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.7%
Value ($000) $947 Shares 18,890 Est. Cost $39.67 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $897 Shares 8,157 Est. Cost $85.15 Unrealized +1.8%
CERNER CORP 0.6%
Value ($000) $895 Shares 11,403 Est. Cost $70.21 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $849 Shares 28,788 Est. Cost $19.83 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $813 Shares 7,592 Est. Cost $40.05 Unrealized +97.1%
PFE PFIZER INC 0.6%
Value ($000) $783 Shares 21,278 Est. Cost $18.08 Unrealized +58.4%
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.6%
Value ($000) $782 Shares 6,650 Est. Cost $114.42 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $770 Shares 7,035 Est. Cost $28.95 Unrealized +242.8%
C CITIGROUP INC 0.6%
Value ($000) $764 Shares 12,391 Est. Cost $42.73 Unrealized -0.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $754 Shares 4,598 Est. Cost $107.55 Unrealized +25.1%
BIIB BIOGEN INC 0.5%
Value ($000) $735 Shares 3,002 Est. Cost $286.79 Unrealized -9.7%
NKE NIKE INC 0.5%
Value ($000) $728 Shares 5,147 Est. Cost $45.16 Unrealized +172.8%
HAS HASBRO INC 0.5%
Value ($000) $720 Shares 7,699 Est. Cost $66.82 Unrealized +8.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $719 Shares 23,722 Est. Cost $20.91 Unrealized +13.1%
ACN ACCENTURE PLC 0.5%
Value ($000) $703 Shares 2,688 Est. Cost $223.05 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $698 Shares 7,885 Est. Cost $44.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $640 Shares 2,100 Est. Cost $293.80 Unrealized -4.4%
ZTS ZOETIS INC 0.5%
Value ($000) $639 Shares 3,865 Est. Cost $126.63 Unrealized +22.7%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $639 Shares 6,883 Est. Cost $92.84 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.5%
Value ($000) $630 Shares 6,947 Est. Cost $73.67 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEND FUND 0.4%
Value ($000) $620 Shares 17,800 Est. Cost $46.48 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $596 Shares 340 Est. Cost $35.61 Unrealized +135.1%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR 0.4%
Value ($000) $562 Shares 9,580 Est. Cost $47.60 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $553 Shares 6,762 Est. Cost $62.87 Unrealized +3.1%
APD AIR PRODUCTS AND CHEMICALS INC 0.4%
Value ($000) $527 Shares 1,930 Est. Cost $64.20 Unrealized +285.6%
MAS MASCO CORP 0.4%
Value ($000) $519 Shares 9,448 Est. Cost $39.96 Unrealized +25.9%
INTC INTEL CORP 0.4%
Value ($000) $507 Shares 10,184 Est. Cost $24.09 Unrealized +82.8%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $492 Shares 1,316 Est. Cost $230.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $356 Shares 1,004 Est. Cost $323.49 Unrealized -1.4%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.3%
Value ($000) $356 Shares 3,741 Est. Cost $32.01 Unrealized +167.8%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.3%
Value ($000) $354 Shares 6,994 Est. Cost $49.28 Unrealized
DES WISDOMTREE US SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $330 Shares 12,470 Est. Cost $37.83 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $312 Shares 1,174 Est. Cost $116.63 Unrealized +107.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $308 Shares 6,190 Est. Cost $36.73 Unrealized -7.1%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $298 Shares 2,760 Est. Cost $105.54 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $295 Shares 1,240 Est. Cost $125.28 Unrealized +63.4%
RVTY PERKINELMER INC 0.2%
Value ($000) $287 Shares 2,000 Est. Cost $90.26 Unrealized +45.8%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $281 Shares 896 Est. Cost $313.62 Unrealized
USB U.S. BANCORP 0.2%
Value ($000) $271 Shares 5,813 Est. Cost $27.85 Unrealized +21.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $260 Shares 3,376 Est. Cost $62.22 Unrealized +5.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $254 Shares 2,100 Est. Cost $71.15 Unrealized +46.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $233 Shares 1,970 Est. Cost $107.92 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $220 Shares 1,865 Est. Cost $92.14 Unrealized +16.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $214 Shares 5,190 Est. Cost $53.69 Unrealized -43.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $207 Shares 4,012 Est. Cost $51.60 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $205 Shares 2,548 Est. Cost $66.82 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $205 Shares 5,399 Est. Cost $37.97 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST INC 0.1%
Value ($000) $203 Shares 6,833 Est. Cost $29.71 Unrealized
DNP SELECT INCOME FUND INC 0.1%
Value ($000) $159 Shares 15,500 Est. Cost $10.90 Unrealized
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 0.1%
Value ($000) $119 Shares 12,500 Est. Cost $8.24 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized