CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 22, 2021

Total Value ($000): $154,601 (100.0% shares, 0.0% debt)

Holdings (87)

IJH ISHARES S&P MIDCAP 400 INDEX FUND 11.3%
Value ($000) $17,448 Shares 66,324 Est. Cost $153.08 Unrealized
EFA ISHARES MSCI EAFE ETF 5.9%
Value ($000) $9,068 Shares 116,245 Est. Cost $64.28 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 5.4%
Value ($000) $8,318 Shares 76,175 Est. Cost $77.32 Unrealized
IAU ISHARES GOLD TRUST 4.9%
Value ($000) $7,523 Shares 225,156 Est. Cost $36.20 Unrealized
AAPL APPLE INC 4.6%
Value ($000) $7,185 Shares 50,778 Est. Cost $89.67 Unrealized +60.5%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 4.2%
Value ($000) $6,459 Shares 122,841 Est. Cost $49.64 Unrealized
MSFT MICROSOFT CORP 3.6%
Value ($000) $5,617 Shares 19,925 Est. Cost $71.00 Unrealized +295.4%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF 3.5%
Value ($000) $5,402 Shares 54,440 Est. Cost $99.88 Unrealized
GOOGL ALPHABET INC 3.4%
Value ($000) $5,232 Shares 1,957 Est. Cost $50.67 Unrealized +166.5%
IVV ISHARES S&P 500 2.7%
Value ($000) $4,177 Shares 9,695 Est. Cost $272.84 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $3,410 Shares 21,112 Est. Cost $82.02 Unrealized +83.2%
PEP PEPSICO INC 2.0%
Value ($000) $3,045 Shares 20,243 Est. Cost $68.36 Unrealized +97.5%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $3,021 Shares 21,610 Est. Cost $73.09 Unrealized +74.1%
AMZN AMAZON.COM INC 1.9%
Value ($000) $2,883 Shares 878 Est. Cost $108.31 Unrealized +59.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 1.6%
Value ($000) $2,497 Shares 16,725 Est. Cost $30.95 Unrealized
BLACKROCK INC 1.5%
Value ($000) $2,367 Shares 2,822 Est. Cost $424.52 Unrealized
DRI DARDEN RESTAURANTS INC 1.5%
Value ($000) $2,311 Shares 15,260 Est. Cost $60.40 Unrealized +111.2%
MCD MCDONALD'S CORP 1.4%
Value ($000) $2,191 Shares 9,089 Est. Cost $72.02 Unrealized +199.7%
HON HONEYWELL INTERNATIONAL INC 1.3%
Value ($000) $2,018 Shares 9,507 Est. Cost $125.63 Unrealized +54.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,994 Shares 12,182 Est. Cost $46.75 Unrealized +200.1%
AMAT APPLIED MATERIALS INC 1.3%
Value ($000) $1,988 Shares 15,443 Est. Cost $51.23 Unrealized +154.9%
PYPL PAYPAL HOLDINGS INC 1.2%
Value ($000) $1,902 Shares 7,307 Est. Cost $118.76 Unrealized +138.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,809 Shares 4,629 Est. Cost $272.02 Unrealized +41.5%
ADBE ADOBE INC 1.1%
Value ($000) $1,745 Shares 3,031 Est. Cost $329.95 Unrealized +90.8%
V VISA INC 1.1%
Value ($000) $1,669 Shares 7,492 Est. Cost $178.41 Unrealized +27.2%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value ($000) $1,635 Shares 7,475 Est. Cost $104.36 Unrealized
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,611 Shares 8,216 Est. Cost $88.90 Unrealized +100.9%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,556 Shares 14,103 Est. Cost $65.94 Unrealized +60.3%
CVX CHEVRON CORP 1.0%
Value ($000) $1,527 Shares 15,052 Est. Cost $72.45 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,496 Shares 27,699 Est. Cost $37.01 Unrealized +14.3%
XLB MATERIALS SELECT SECTOR SPDR 0.9%
Value ($000) $1,462 Shares 18,481 Est. Cost $49.83 Unrealized
MMM 3M CO 0.8%
Value ($000) $1,298 Shares 7,398 Est. Cost $67.08 Unrealized +104.7%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $1,287 Shares 6,698 Est. Cost $123.49 Unrealized +36.0%
ABBV ABBVIE INC 0.8%
Value ($000) $1,260 Shares 11,679 Est. Cost $60.10 Unrealized +61.8%
ACN ACCENTURE PLC 0.7%
Value ($000) $1,115 Shares 3,484 Est. Cost $231.47 Unrealized +32.0%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,088 Shares 25,649 Est. Cost $21.89 Unrealized +64.8%
MS MORGAN STANLEY 0.7%
Value ($000) $1,047 Shares 10,756 Est. Cost $74.62 Unrealized +14.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.7%
Value ($000) $1,031 Shares 27,471 Est. Cost $19.83 Unrealized
DIS WALT DISNEY CO 0.6%
Value ($000) $970 Shares 5,736 Est. Cost $142.35 Unrealized +22.3%
C CITIGROUP INC 0.6%
Value ($000) $937 Shares 13,355 Est. Cost $44.11 Unrealized +35.3%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $912 Shares 2,531 Est. Cost $292.85 Unrealized +14.9%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.6%
Value ($000) $897 Shares 17,945 Est. Cost $39.67 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $863 Shares 20,056 Est. Cost $18.08 Unrealized +97.3%
ZTS ZOETIS INC 0.6%
Value ($000) $857 Shares 4,412 Est. Cost $131.01 Unrealized +47.9%
JACOBS ENGINEERING GROUP INC 0.5%
Value ($000) $822 Shares 6,205 Est. Cost $132.19 Unrealized
CERNER CORP 0.5%
Value ($000) $808 Shares 11,460 Est. Cost $70.23 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $808 Shares 303 Est. Cost $35.61 Unrealized +284.3%
T AT&T INC 0.5%
Value ($000) $798 Shares 29,563 Est. Cost $12.65 Unrealized +27.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $762 Shares 6,450 Est. Cost $28.95 Unrealized +291.9%
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.5%
Value ($000) $760 Shares 6,602 Est. Cost $114.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $751 Shares 6,539 Est. Cost $108.67 Unrealized +3.1%
HAS HASBRO INC 0.5%
Value ($000) $737 Shares 8,257 Est. Cost $67.65 Unrealized +19.8%
DON WISDOMTREE US MIDCAP DIVIDEND FUND 0.5%
Value ($000) $705 Shares 17,015 Est. Cost $46.48 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.4%
Value ($000) $694 Shares 6,947 Est. Cost $73.67 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $689 Shares 7,040 Est. Cost $44.96 Unrealized
NKE NIKE INC 0.4%
Value ($000) $631 Shares 4,348 Est. Cost $45.16 Unrealized +237.8%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $627 Shares 8,113 Est. Cost $91.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $626 Shares 2,293 Est. Cost $132.68 Unrealized +111.7%
MRK MERCK & CO INC 0.4%
Value ($000) $589 Shares 7,842 Est. Cost $62.95 Unrealized +5.1%
MAS MASCO CORP 0.4%
Value ($000) $585 Shares 10,526 Est. Cost $41.34 Unrealized +32.2%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR 0.4%
Value ($000) $584 Shares 9,580 Est. Cost $47.60 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $576 Shares 7,185 Est. Cost $39.32 Unrealized +49.6%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $565 Shares 1,316 Est. Cost $230.94 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $496 Shares 1,512 Est. Cost $152.79 Unrealized +92.8%
APD AIR PRODUCTS AND CHEMICALS INC 0.3%
Value ($000) $455 Shares 1,775 Est. Cost $66.97 Unrealized +268.8%
CDNS CADENCE DESIGN SYSTEMS INC 0.3%
Value ($000) $429 Shares 2,834 Est. Cost $152.39 Unrealized 0.0%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.3%
Value ($000) $419 Shares 3,521 Est. Cost $32.01 Unrealized +271.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $405 Shares 1,174 Est. Cost $324.05 Unrealized -1.0%
DES WISDOMTREE US SMALLCAP DIVIDEND FUND 0.2%
Value ($000) $382 Shares 12,375 Est. Cost $37.83 Unrealized
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.2%
Value ($000) $370 Shares 6,994 Est. Cost $49.28 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $352 Shares 2,100 Est. Cost $71.15 Unrealized +122.5%
USB US BANCORP 0.2%
Value ($000) $327 Shares 5,502 Est. Cost $29.10 Unrealized +60.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $323 Shares 2,160 Est. Cost $97.10 Unrealized +43.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $321 Shares 896 Est. Cost $313.62 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $312 Shares 1,800 Est. Cost $90.26 Unrealized +93.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $304 Shares 1,270 Est. Cost $127.73 Unrealized +82.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $297 Shares 5,696 Est. Cost $38.94 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $297 Shares 2,760 Est. Cost $105.54 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $272 Shares 3,464 Est. Cost $62.46 Unrealized +15.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $260 Shares 2,044 Est. Cost $86.14 Unrealized +37.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $247 Shares 4,174 Est. Cost $51.03 Unrealized +7.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $238 Shares 2,528 Est. Cost $68.22 Unrealized +33.7%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value ($000) $226 Shares 1,970 Est. Cost $107.92 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $219 Shares 3,720 Est. Cost $53.69 Unrealized -9.8%
SYK STRYKER CORP 0.1%
Value ($000) $204 Shares 775 Est. Cost $180.27 Unrealized +41.6%
INTC INTEL CORP 0.1%
Value ($000) $201 Shares 3,772 Est. Cost $24.09 Unrealized +106.8%
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized