CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 16, 2022

Total Value ($000): $166,346 (100.0% shares, 0.0% debt)

Holdings (88)

IJH ISHARES TR 11.4%
Value ($000) $18,972 Shares 67,021 Est. Cost $154.43 Unrealized
EFA ISHARES TR 5.6%
Value ($000) $9,264 Shares 117,740 Est. Cost $64.46 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $8,914 Shares 50,198 Est. Cost $89.67 Unrealized +72.5%
IJR ISHARES TR 5.4%
Value ($000) $8,910 Shares 77,809 Est. Cost $78.10 Unrealized
MSFT MICROSOFT CORP 4.0%
Value ($000) $6,661 Shares 19,805 Est. Cost $71.00 Unrealized +341.4%
VTIP VANGUARD MALVERN FDS 3.9%
Value ($000) $6,551 Shares 127,458 Est. Cost $49.70 Unrealized
HYS PIMCO ETF TR 3.8%
Value ($000) $6,253 Shares 63,091 Est. Cost $99.77 Unrealized
GOOGL ALPHABET INC 3.4%
Value ($000) $5,646 Shares 1,949 Est. Cost $50.67 Unrealized +182.1%
IAU ISHARES GOLD TR 3.3%
Value ($000) $5,487 Shares 157,640 Est. Cost $36.20 Unrealized
IVV ISHARES TR 2.6%
Value ($000) $4,405 Shares 9,236 Est. Cost $272.84 Unrealized
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $3,616 Shares 21,135 Est. Cost $82.02 Unrealized +76.9%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $3,529 Shares 21,575 Est. Cost $73.09 Unrealized +83.5%
PEP PEPSICO INC 2.1%
Value ($000) $3,461 Shares 19,921 Est. Cost $68.36 Unrealized +109.8%
AMAT APPLIED MATLS INC 1.8%
Value ($000) $3,044 Shares 19,346 Est. Cost $69.06 Unrealized +102.1%
AMZN AMAZON COM INC 1.8%
Value ($000) $3,024 Shares 907 Est. Cost $110.32 Unrealized +55.1%
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,938 Shares 16,898 Est. Cost $32.41 Unrealized
BLACKROCK INC 1.6%
Value ($000) $2,642 Shares 2,886 Est. Cost $435.40 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,405 Shares 4,789 Est. Cost $277.04 Unrealized +52.4%
MCD MCDONALDS CORP 1.4%
Value ($000) $2,391 Shares 8,921 Est. Cost $72.02 Unrealized +218.8%
DRI DARDEN RESTAURANTS INC 1.4%
Value ($000) $2,299 Shares 15,260 Est. Cost $60.40 Unrealized +113.9%
ABBV ABBVIE INC 1.2%
Value ($000) $2,047 Shares 15,117 Est. Cost $69.56 Unrealized +46.2%
HON HONEYWELL INTL INC 1.2%
Value ($000) $2,027 Shares 9,722 Est. Cost $126.95 Unrealized +45.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,891 Shares 11,941 Est. Cost $46.75 Unrealized +216.2%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,843 Shares 15,708 Est. Cost $73.43 Unrealized +30.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $1,822 Shares 3,212 Est. Cost $346.58 Unrealized +80.4%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,744 Shares 8,369 Est. Cost $90.66 Unrealized +104.3%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,705 Shares 14,578 Est. Cost $67.12 Unrealized +52.3%
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,699 Shares 18,748 Est. Cost $50.41 Unrealized
V VISA INC 1.0%
Value ($000) $1,662 Shares 7,671 Est. Cost $179.10 Unrealized +16.2%
IWM ISHARES TR 1.0%
Value ($000) $1,632 Shares 7,337 Est. Cost $104.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $1,525 Shares 3,679 Est. Cost $237.40 Unrealized +44.6%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $1,398 Shares 7,414 Est. Cost $120.16 Unrealized +79.7%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $1,355 Shares 7,190 Est. Cost $126.68 Unrealized +34.3%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $1,248 Shares 28,042 Est. Cost $23.53 Unrealized +74.3%
MMM 3M CO 0.7%
Value ($000) $1,240 Shares 6,983 Est. Cost $67.08 Unrealized +89.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,215 Shares 23,386 Est. Cost $37.01 Unrealized +9.1%
PFE PFIZER INC 0.7%
Value ($000) $1,129 Shares 19,117 Est. Cost $18.08 Unrealized +122.5%
MS MORGAN STANLEY 0.7%
Value ($000) $1,120 Shares 11,410 Est. Cost $75.32 Unrealized +15.2%
ZTS ZOETIS INC 0.7%
Value ($000) $1,115 Shares 4,569 Est. Cost $133.74 Unrealized +57.4%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,111 Shares 28,460 Est. Cost $20.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $1,027 Shares 2,654 Est. Cost $295.41 Unrealized +17.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $938 Shares 6,864 Est. Cost $109.46 Unrealized +14.5%
JACOBS ENGR GROUP INC 0.6%
Value ($000) $925 Shares 6,639 Est. Cost $132.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $921 Shares 4,943 Est. Cost $161.75 Unrealized +7.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $918 Shares 5,926 Est. Cost $142.85 Unrealized +10.5%
VWO VANGUARD INTL EQUITY INDEX FDS 0.5%
Value ($000) $884 Shares 17,880 Est. Cost $39.67 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $877 Shares 303 Est. Cost $35.61 Unrealized +302.8%
HAS HASBRO INC 0.5%
Value ($000) $875 Shares 8,602 Est. Cost $68.18 Unrealized +18.4%
ABT ABBOTT LABS 0.5%
Value ($000) $864 Shares 6,138 Est. Cost $28.95 Unrealized +309.9%
C CITIGROUP INC 0.5%
Value ($000) $826 Shares 13,681 Est. Cost $44.42 Unrealized +28.7%
MAS MASCO CORP 0.5%
Value ($000) $778 Shares 11,086 Est. Cost $42.27 Unrealized +41.5%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $745 Shares 7,040 Est. Cost $44.96 Unrealized
GVI ISHARES TR 0.4%
Value ($000) $740 Shares 6,502 Est. Cost $114.44 Unrealized
NKE NIKE INC 0.4%
Value ($000) $717 Shares 4,303 Est. Cost $45.16 Unrealized +242.3%
DON WISDOMTREE TR 0.4%
Value ($000) $704 Shares 15,870 Est. Cost $46.48 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $694 Shares 7,811 Est. Cost $42.04 Unrealized +74.4%
ACWI ISHARES TR 0.4%
Value ($000) $682 Shares 6,447 Est. Cost $73.67 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $643 Shares 8,387 Est. Cost $63.41 Unrealized +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $633 Shares 2,116 Est. Cost $132.68 Unrealized +115.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $625 Shares 1,316 Est. Cost $230.94 Unrealized
CERNER CORP 0.4%
Value ($000) $600 Shares 6,460 Est. Cost $70.23 Unrealized
T AT&T INC 0.3%
Value ($000) $571 Shares 23,231 Est. Cost $12.65 Unrealized +15.9%
HD HOME DEPOT INC 0.3%
Value ($000) $568 Shares 1,369 Est. Cost $152.79 Unrealized +124.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $540 Shares 1,775 Est. Cost $66.97 Unrealized +293.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $473 Shares 3,521 Est. Cost $32.01 Unrealized +271.8%
VEU VANGUARD INTL EQUITY INDEX FDS 0.3%
Value ($000) $434 Shares 7,080 Est. Cost $47.60 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $393 Shares 11,970 Est. Cost $37.83 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $380 Shares 5,713 Est. Cost $91.91 Unrealized
DWM WISDOMTREE TR 0.2%
Value ($000) $378 Shares 6,994 Est. Cost $49.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $371 Shares 1,245 Est. Cost $127.73 Unrealized +99.8%
RVTY PERKINELMER INC 0.2%
Value ($000) $362 Shares 1,800 Est. Cost $90.26 Unrealized +98.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $356 Shares 2,135 Est. Cost $97.10 Unrealized +55.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $356 Shares 896 Est. Cost $313.62 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $344 Shares 2,100 Est. Cost $71.15 Unrealized +127.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $323 Shares 3,464 Est. Cost $62.46 Unrealized +23.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $316 Shares 5,696 Est. Cost $38.94 Unrealized
SUB ISHARES TR 0.2%
Value ($000) $296 Shares 2,760 Est. Cost $105.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $284 Shares 799 Est. Cost $324.05 Unrealized -4.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $277 Shares 3,564 Est. Cost $77.72 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $275 Shares 4,892 Est. Cost $29.10 Unrealized +67.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $229 Shares 1,679 Est. Cost $109.87 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $225 Shares 1,970 Est. Cost $107.92 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $217 Shares 2,105 Est. Cost $80.49 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $214 Shares 2,303 Est. Cost $68.22 Unrealized +26.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $204 Shares 2,340 Est. Cost $73.87 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $203 Shares 733 Est. Cost $276.94 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $201 Shares 6,833 Est. Cost $29.42 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized