CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 25, 2021

Total Value ($000): $140,824 (100.0% shares, 0.0% debt)

Holdings (89)

IJH ISHARES S&P MIDCAP 400 INDEX FUND 12.7%
Value ($000) $17,913 Shares 68,822 Est. Cost $153.08 Unrealized
EFA ISHARES MSCI EAFE ETF 6.2%
Value ($000) $8,793 Shares 115,900 Est. Cost $64.28 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 6.0%
Value ($000) $8,411 Shares 77,496 Est. Cost $77.32 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $6,284 Shares 51,449 Est. Cost $89.67 Unrealized +39.5%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 4.2%
Value ($000) $5,922 Shares 114,896 Est. Cost $49.46 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $4,614 Shares 19,569 Est. Cost $66.98 Unrealized +232.8%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 3.0%
Value ($000) $4,244 Shares 42,791 Est. Cost $99.96 Unrealized
GOOGL ALPHABET INC 2.9%
Value ($000) $4,092 Shares 1,984 Est. Cost $50.67 Unrealized +93.3%
IVV ISHARES S&P 500 2.8%
Value ($000) $3,922 Shares 9,858 Est. Cost $272.84 Unrealized
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $3,489 Shares 21,228 Est. Cost $82.02 Unrealized +71.6%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $2,966 Shares 21,896 Est. Cost $73.09 Unrealized +58.3%
PEP PEPSICO INC 2.1%
Value ($000) $2,930 Shares 20,719 Est. Cost $68.36 Unrealized +72.5%
AMZN AMAZON.COM INC 1.9%
Value ($000) $2,676 Shares 865 Est. Cost $107.50 Unrealized +47.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $2,299 Shares 17,311 Est. Cost $30.95 Unrealized
DRI DARDEN RESTAURANTS INC 1.5%
Value ($000) $2,167 Shares 15,260 Est. Cost $60.40 Unrealized +86.6%
AMAT APPLIED MATERIALS INC 1.5%
Value ($000) $2,150 Shares 16,093 Est. Cost $51.23 Unrealized +106.3%
MCD MCDONALD'S CORP 1.5%
Value ($000) $2,132 Shares 9,511 Est. Cost $72.02 Unrealized +165.6%
BLACKROCK INC 1.5%
Value ($000) $2,068 Shares 2,742 Est. Cost $413.34 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.4%
Value ($000) $1,993 Shares 9,181 Est. Cost $123.52 Unrealized +43.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,822 Shares 11,972 Est. Cost $45.00 Unrealized +182.8%
PYPL PAYPAL HOLDINGS INC 1.2%
Value ($000) $1,749 Shares 7,202 Est. Cost $117.05 Unrealized +115.2%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,702 Shares 4,574 Est. Cost $272.02 Unrealized +17.5%
IWM ISHARES RUSSELL 2000 ETF 1.2%
Value ($000) $1,637 Shares 7,411 Est. Cost $104.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $1,606 Shares 27,607 Est. Cost $36.86 Unrealized +14.6%
CVX CHEVRON CORP 1.1%
Value ($000) $1,523 Shares 14,536 Est. Cost $71.99 Unrealized +10.5%
SBUX STARBUCKS CORP 1.1%
Value ($000) $1,522 Shares 13,928 Est. Cost $65.35 Unrealized +43.9%
XLB MATERIALS SELECT SECTOR SPDR 1.1%
Value ($000) $1,517 Shares 19,253 Est. Cost $49.83 Unrealized
V VISA INC 1.1%
Value ($000) $1,505 Shares 7,108 Est. Cost $175.94 Unrealized +15.5%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $1,499 Shares 8,258 Est. Cost $88.90 Unrealized +65.4%
ADBE ADOBE INC 1.0%
Value ($000) $1,429 Shares 3,006 Est. Cost $329.95 Unrealized +41.7%
MMM 3M CO 1.0%
Value ($000) $1,424 Shares 7,393 Est. Cost $67.08 Unrealized +86.5%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value ($000) $1,380 Shares 5,403 Est. Cost $132.68 Unrealized +83.0%
SYK STRYKER CORP 0.8%
Value ($000) $1,150 Shares 4,721 Est. Cost $180.27 Unrealized +26.4%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $1,071 Shares 5,667 Est. Cost $115.81 Unrealized +30.7%
DIS WALT DISNEY CO 0.7%
Value ($000) $1,036 Shares 5,616 Est. Cost $141.80 Unrealized +27.1%
ALL ALLSTATE CORP 0.7%
Value ($000) $1,018 Shares 8,859 Est. Cost $86.14 Unrealized +13.4%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.7%
Value ($000) $973 Shares 18,695 Est. Cost $39.67 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $962 Shares 28,242 Est. Cost $19.83 Unrealized
T AT&T INC 0.7%
Value ($000) $955 Shares 31,549 Est. Cost $12.65 Unrealized +27.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $949 Shares 24,510 Est. Cost $21.22 Unrealized +44.3%
C CITIGROUP INC 0.6%
Value ($000) $903 Shares 12,410 Est. Cost $42.73 Unrealized +31.5%
ACN ACCENTURE PLC 0.6%
Value ($000) $842 Shares 3,049 Est. Cost $225.21 Unrealized +7.2%
CERNER CORP 0.6%
Value ($000) $832 Shares 11,578 Est. Cost $70.23 Unrealized
BIIB BIOGEN INC 0.6%
Value ($000) $824 Shares 2,947 Est. Cost $286.79 Unrealized -6.0%
ABBV ABBVIE INC 0.6%
Value ($000) $818 Shares 7,562 Est. Cost $40.05 Unrealized +122.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $802 Shares 6,693 Est. Cost $28.95 Unrealized +275.2%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $794 Shares 2,455 Est. Cost $291.55 Unrealized -4.6%
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.6%
Value ($000) $788 Shares 6,857 Est. Cost $114.44 Unrealized
HAS HASBRO INC 0.6%
Value ($000) $784 Shares 8,160 Est. Cost $67.46 Unrealized +15.8%
PFE PFIZER INC 0.5%
Value ($000) $741 Shares 20,443 Est. Cost $18.08 Unrealized +55.1%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $727 Shares 7,385 Est. Cost $44.96 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEND FUND 0.5%
Value ($000) $715 Shares 17,700 Est. Cost $46.48 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $691 Shares 7,423 Est. Cost $92.86 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $675 Shares 4,285 Est. Cost $129.09 Unrealized +17.5%
GOOG ALPHABET INC 0.5%
Value ($000) $666 Shares 322 Est. Cost $35.61 Unrealized +176.5%
ACWI ISHARES MSCI ACWI ETF 0.5%
Value ($000) $661 Shares 6,947 Est. Cost $73.67 Unrealized
NKE NIKE INC 0.4%
Value ($000) $618 Shares 4,648 Est. Cost $45.16 Unrealized +186.9%
MAS MASCO CORP 0.4%
Value ($000) $601 Shares 10,028 Est. Cost $40.61 Unrealized +25.9%
MRK MERCK & CO INC 0.4%
Value ($000) $588 Shares 7,637 Est. Cost $62.89 Unrealized +0.3%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR 0.4%
Value ($000) $581 Shares 9,580 Est. Cost $47.60 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $522 Shares 1,316 Est. Cost $230.94 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $514 Shares 8,026 Est. Cost $24.09 Unrealized +124.6%
APD AIR PRODUCTS AND CHEMICALS INC 0.3%
Value ($000) $492 Shares 1,750 Est. Cost $64.20 Unrealized +274.1%
EOG EOG RESOURCES INC 0.3%
Value ($000) $488 Shares 6,730 Est. Cost $37.82 Unrealized +33.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.3%
Value ($000) $403 Shares 3,741 Est. Cost $32.01 Unrealized +184.0%
DES WISDOMTREE US SMALLCAP DIVIDEND FUND 0.3%
Value ($000) $388 Shares 12,470 Est. Cost $37.83 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $386 Shares 1,044 Est. Cost $322.59 Unrealized -7.0%
HD HOME DEPOT INC 0.3%
Value ($000) $380 Shares 1,244 Est. Cost $123.82 Unrealized +97.4%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.3%
Value ($000) $368 Shares 6,994 Est. Cost $49.28 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $347 Shares 5,423 Est. Cost $46.01 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $341 Shares 1,270 Est. Cost $127.73 Unrealized +79.2%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $298 Shares 2,760 Est. Cost $105.54 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $297 Shares 2,100 Est. Cost $71.15 Unrealized +74.8%
USB US BANCORP 0.2%
Value ($000) $289 Shares 5,222 Est. Cost $27.85 Unrealized +44.8%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $286 Shares 896 Est. Cost $313.62 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $265 Shares 3,504 Est. Cost $62.46 Unrealized +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $264 Shares 4,174 Est. Cost $51.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $261 Shares 4,678 Est. Cost $53.69 Unrealized -19.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $261 Shares 5,324 Est. Cost $37.97 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $246 Shares 1,905 Est. Cost $92.47 Unrealized +17.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $239 Shares 1,860 Est. Cost $90.26 Unrealized +51.8%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.2%
Value ($000) $224 Shares 1,970 Est. Cost $107.92 Unrealized
BA BOEING CO 0.2%
Value ($000) $217 Shares 850 Est. Cost $222.27 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $211 Shares 2,338 Est. Cost $66.82 Unrealized +16.5%
JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $210 Shares 1,627 Est. Cost $129.07 Unrealized
VNQ VANGUARD REAL ESTATE INDEX FUND 0.1%
Value ($000) $210 Shares 2,283 Est. Cost $75.54 Unrealized
DNP SELECT INCOME FUND INC 0.1%
Value ($000) $153 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