CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $158,512 (100.0% shares, 0.0% debt)

Holdings (90)

IJH ISHARES S&P MIDCAP 400 INDEX FUND 11.5%
Value ($000) $18,153 Shares 67,549 Est. Cost $153.08 Unrealized
EFA ISHARES MSCI EAFE ETF 5.8%
Value ($000) $9,179 Shares 116,369 Est. Cost $64.28 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.5%
Value ($000) $8,730 Shares 77,267 Est. Cost $77.32 Unrealized
IAU ISHARES GOLD TRUST 5.1%
Value ($000) $8,144 Shares 224,961 Est. Cost $36.20 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $7,080 Shares 51,691 Est. Cost $89.67 Unrealized +41.0%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 4.0%
Value ($000) $6,416 Shares 122,426 Est. Cost $49.64 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $5,424 Shares 20,022 Est. Cost $71.00 Unrealized +244.7%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 3.0%
Value ($000) $4,818 Shares 48,210 Est. Cost $99.96 Unrealized
GOOGL ALPHABET INC 3.0%
Value ($000) $4,789 Shares 1,961 Est. Cost $50.67 Unrealized +128.8%
IVV ISHARES S&P 500 2.7%
Value ($000) $4,232 Shares 9,843 Est. Cost $272.84 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $3,502 Shares 21,260 Est. Cost $82.02 Unrealized +76.7%
PEP PEPSICO INC 1.9%
Value ($000) $3,021 Shares 20,392 Est. Cost $68.36 Unrealized +84.6%
AMZN AMAZON.COM INC 1.9%
Value ($000) $2,980 Shares 867 Est. Cost $107.50 Unrealized +54.6%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $2,944 Shares 21,817 Est. Cost $73.09 Unrealized +65.2%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $2,477 Shares 16,775 Est. Cost $30.95 Unrealized
BLACKROCK INC 1.6%
Value ($000) $2,459 Shares 2,810 Est. Cost $424.52 Unrealized
DRI DARDEN RESTAURANTS INC 1.4%
Value ($000) $2,228 Shares 15,260 Est. Cost $60.40 Unrealized +100.7%
AMAT APPLIED MATERIALS INC 1.4%
Value ($000) $2,212 Shares 15,532 Est. Cost $51.23 Unrealized +151.5%
MCD MCDONALD'S CORP 1.4%
Value ($000) $2,172 Shares 9,404 Est. Cost $72.02 Unrealized +190.6%
PYPL PAYPAL HOLDINGS INC 1.3%
Value ($000) $2,124 Shares 7,287 Est. Cost $118.76 Unrealized +121.9%
HON HONEYWELL INTERNATIONAL INC 1.3%
Value ($000) $2,078 Shares 9,472 Est. Cost $125.63 Unrealized +53.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,897 Shares 12,197 Est. Cost $46.75 Unrealized +198.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,843 Shares 4,602 Est. Cost $272.02 Unrealized +35.7%
ADBE ADOBE INC 1.1%
Value ($000) $1,775 Shares 3,031 Est. Cost $329.95 Unrealized +56.2%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $1,705 Shares 7,435 Est. Cost $104.36 Unrealized
V VISA INC 1.1%
Value ($000) $1,704 Shares 7,285 Est. Cost $177.03 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,583 Shares 28,255 Est. Cost $37.01 Unrealized +17.3%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,583 Shares 14,158 Est. Cost $65.94 Unrealized +54.2%
CVX CHEVRON CORP 1.0%
Value ($000) $1,550 Shares 14,802 Est. Cost $72.26 Unrealized +20.5%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,531 Shares 8,135 Est. Cost $88.90 Unrealized +92.2%
XLB MATERIALS SELECT SECTOR SPDR 1.0%
Value ($000) $1,528 Shares 18,574 Est. Cost $49.83 Unrealized
MMM 3M CO 0.9%
Value ($000) $1,464 Shares 7,368 Est. Cost $67.08 Unrealized +109.3%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $1,212 Shares 6,303 Est. Cost $120.70 Unrealized +36.0%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,031 Shares 25,009 Est. Cost $21.53 Unrealized +69.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.6%
Value ($000) $1,009 Shares 27,506 Est. Cost $19.83 Unrealized
ACN ACCENTURE PLC 0.6%
Value ($000) $1,002 Shares 3,400 Est. Cost $229.64 Unrealized +16.8%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.6%
Value ($000) $1,002 Shares 18,445 Est. Cost $39.67 Unrealized
DIS WALT DISNEY CO 0.6%
Value ($000) $991 Shares 5,637 Est. Cost $141.80 Unrealized +23.9%
ALL ALLSTATE CORP 0.6%
Value ($000) $961 Shares 7,368 Est. Cost $86.14 Unrealized +33.8%
SYK STRYKER CORP 0.6%
Value ($000) $947 Shares 3,646 Est. Cost $180.27 Unrealized +35.1%
C CITIGROUP INC 0.6%
Value ($000) $932 Shares 13,175 Est. Cost $43.89 Unrealized +42.9%
MS MORGAN STANLEY 0.6%
Value ($000) $911 Shares 9,931 Est. Cost $73.70 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $909 Shares 2,501 Est. Cost $292.32 Unrealized +14.2%
CERNER CORP 0.6%
Value ($000) $905 Shares 11,581 Est. Cost $70.23 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $905 Shares 8,035 Est. Cost $43.27 Unrealized +119.0%
T AT&T INC 0.6%
Value ($000) $888 Shares 30,850 Est. Cost $12.65 Unrealized +34.3%
PFE PFIZER INC 0.5%
Value ($000) $797 Shares 20,347 Est. Cost $18.08 Unrealized +71.4%
ZTS ZOETIS INC 0.5%
Value ($000) $797 Shares 4,281 Est. Cost $129.09 Unrealized +29.0%
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $793 Shares 2,853 Est. Cost $132.68 Unrealized +110.6%
HAS HASBRO INC 0.5%
Value ($000) $784 Shares 8,294 Est. Cost $67.65 Unrealized +17.7%
BIIB BIOGEN INC 0.5%
Value ($000) $778 Shares 2,249 Est. Cost $286.79 Unrealized +5.6%
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.5%
Value ($000) $774 Shares 6,697 Est. Cost $114.44 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $767 Shares 306 Est. Cost $35.61 Unrealized +232.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $765 Shares 6,601 Est. Cost $28.95 Unrealized +270.5%
JACOBS ENGINEERING GROUP INC 0.5%
Value ($000) $760 Shares 5,697 Est. Cost $132.17 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEND FUND 0.5%
Value ($000) $740 Shares 17,650 Est. Cost $46.48 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.5%
Value ($000) $726 Shares 7,090 Est. Cost $44.96 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $725 Shares 7,593 Est. Cost $92.91 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $703 Shares 5,927 Est. Cost $108.32 Unrealized 0.0%
ACWI ISHARES MSCI ACWI ETF 0.4%
Value ($000) $703 Shares 6,947 Est. Cost $73.67 Unrealized
NKE NIKE INC 0.4%
Value ($000) $681 Shares 4,411 Est. Cost $45.16 Unrealized +178.3%
MAS MASCO CORP 0.4%
Value ($000) $613 Shares 10,408 Est. Cost $41.19 Unrealized +37.3%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR 0.4%
Value ($000) $607 Shares 9,580 Est. Cost $47.60 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $600 Shares 7,720 Est. Cost $62.90 Unrealized +2.0%
EOG EOG RESOURCES INC 0.4%
Value ($000) $586 Shares 7,020 Est. Cost $38.86 Unrealized +61.7%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $563 Shares 1,316 Est. Cost $230.94 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.3%
Value ($000) $511 Shares 1,775 Est. Cost $66.97 Unrealized +289.3%
HD HOME DEPOT INC 0.3%
Value ($000) $484 Shares 1,519 Est. Cost $152.79 Unrealized +85.8%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.3%
Value ($000) $443 Shares 3,501 Est. Cost $32.01 Unrealized +248.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $437 Shares 1,154 Est. Cost $324.11 Unrealized +4.5%
DES WISDOMTREE US SMALLCAP DIVIDEND FUND 0.3%
Value ($000) $398 Shares 12,470 Est. Cost $37.83 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.2%
Value ($000) $381 Shares 6,994 Est. Cost $49.28 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $347 Shares 2,100 Est. Cost $71.15 Unrealized +107.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $337 Shares 1,270 Est. Cost $127.73 Unrealized +96.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $318 Shares 896 Est. Cost $313.62 Unrealized
USB US BANCORP 0.2%
Value ($000) $317 Shares 5,572 Est. Cost $29.10 Unrealized +64.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $306 Shares 2,185 Est. Cost $97.10 Unrealized +32.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $298 Shares 2,760 Est. Cost $105.54 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $295 Shares 5,479 Est. Cost $38.42 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $287 Shares 1,860 Est. Cost $90.26 Unrealized +54.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $282 Shares 4,467 Est. Cost $53.69 Unrealized -6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $279 Shares 4,174 Est. Cost $51.03 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $254 Shares 3,464 Est. Cost $62.46 Unrealized +6.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $243 Shares 2,528 Est. Cost $68.22 Unrealized +25.3%
INTC INTEL CORP 0.2%
Value ($000) $238 Shares 4,245 Est. Cost $24.09 Unrealized +122.4%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $227 Shares 1,970 Est. Cost $107.92 Unrealized
VNQ VANGUARD REAL ESTATE INDEX FUND 0.1%
Value ($000) $225 Shares 2,208 Est. Cost $75.54 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $209 Shares 1,500 Est. Cost $128.51 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $204 Shares 850 Est. Cost $222.27 Unrealized +8.8%
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized