CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 18, 2022

Total Value ($000): $152,096 (100.0% shares, 0.0% debt)

Holdings (85)

IJH ISHARES S&P MIDCAP 400 INDEX FUND 11.4%
Value ($000) $17,311 Shares 64,510 Est. Cost $154.43 Unrealized
EFA ISHARES TR 5.6%
Value ($000) $8,479 Shares 115,202 Est. Cost $64.46 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $8,154 Shares 46,698 Est. Cost $89.67 Unrealized +83.8%
IJR ISHARES TR 5.3%
Value ($000) $8,047 Shares 74,595 Est. Cost $78.10 Unrealized
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 4.2%
Value ($000) $6,463 Shares 126,212 Est. Cost $49.70 Unrealized
HYS PIMCO ETF TR 4.2%
Value ($000) $6,359 Shares 66,098 Est. Cost $99.61 Unrealized
IAU ISHARES GOLD TR 3.9%
Value ($000) $5,933 Shares 161,084 Est. Cost $36.22 Unrealized
MSFT MICROSOFT CORP 3.9%
Value ($000) $5,909 Shares 19,167 Est. Cost $71.00 Unrealized +310.4%
GOOGL ALPHABET INC 3.4%
Value ($000) $5,232 Shares 1,881 Est. Cost $50.67 Unrealized +166.0%
IVV ISHARES S&P 500 2.6%
Value ($000) $3,948 Shares 8,701 Est. Cost $272.84 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $3,660 Shares 20,651 Est. Cost $82.02 Unrealized +85.1%
PEP PEPSICO INC 2.1%
Value ($000) $3,216 Shares 19,216 Est. Cost $68.36 Unrealized +117.1%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $3,102 Shares 20,298 Est. Cost $73.09 Unrealized +94.5%
AMZN AMAZON.COM INC 1.9%
Value ($000) $2,892 Shares 887 Est. Cost $110.32 Unrealized +40.1%
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,590 Shares 16,294 Est. Cost $32.41 Unrealized
AMAT APPLIED MATERIALS INC 1.6%
Value ($000) $2,449 Shares 18,580 Est. Cost $69.06 Unrealized +92.4%
CVX CHEVRON CORP 1.6%
Value ($000) $2,385 Shares 14,650 Est. Cost $73.43 Unrealized +67.2%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2,343 Shares 4,595 Est. Cost $277.04 Unrealized +62.8%
BLACKROCK INC 1.4%
Value ($000) $2,134 Shares 2,793 Est. Cost $435.40 Unrealized
MCD MCDONALD'S CORP 1.3%
Value ($000) $2,049 Shares 8,287 Est. Cost $72.02 Unrealized +216.3%
DRI DARDEN RESTAURANTS INC 1.3%
Value ($000) $2,029 Shares 15,260 Est. Cost $60.40 Unrealized +101.3%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $1,955 Shares 8,106 Est. Cost $90.66 Unrealized +125.9%
ABBV ABBVIE INC 1.3%
Value ($000) $1,946 Shares 12,007 Est. Cost $69.56 Unrealized +81.7%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value ($000) $1,746 Shares 8,972 Est. Cost $126.95 Unrealized +34.2%
V VISA INC 1.1%
Value ($000) $1,650 Shares 7,438 Est. Cost $179.10 Unrealized +17.3%
XLB MATERIALS SELECT SECTOR SPDR 1.1%
Value ($000) $1,605 Shares 18,213 Est. Cost $50.41 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,480 Shares 10,857 Est. Cost $46.75 Unrealized +185.9%
ADBE ADOBE INC 0.9%
Value ($000) $1,418 Shares 3,112 Est. Cost $346.58 Unrealized +38.8%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $1,364 Shares 7,436 Est. Cost $127.69 Unrealized +23.2%
IWM ISHARES TR 0.9%
Value ($000) $1,293 Shares 6,301 Est. Cost $104.36 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,287 Shares 14,149 Est. Cost $67.12 Unrealized +28.0%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,197 Shares 2,676 Est. Cost $295.41 Unrealized +31.2%
ACN ACCENTURE PLC 0.8%
Value ($000) $1,193 Shares 3,538 Est. Cost $237.40 Unrealized +34.2%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $1,180 Shares 28,622 Est. Cost $23.88 Unrealized +71.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,116 Shares 21,899 Est. Cost $37.01 Unrealized +12.1%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,085 Shares 28,320 Est. Cost $20.50 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $991 Shares 11,338 Est. Cost $75.32 Unrealized +12.3%
EOG EOG RESOURCES INC 0.6%
Value ($000) $925 Shares 7,757 Est. Cost $42.04 Unrealized +122.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $913 Shares 6,909 Est. Cost $109.46 Unrealized +12.0%
JACOBS ENGINEERING GROUP INC 0.6%
Value ($000) $911 Shares 6,614 Est. Cost $132.66 Unrealized
MMM 3M CO 0.6%
Value ($000) $893 Shares 5,997 Est. Cost $67.08 Unrealized +70.8%
PFE PFIZER INC 0.6%
Value ($000) $893 Shares 17,258 Est. Cost $18.08 Unrealized +135.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.6%
Value ($000) $859 Shares 5,221 Est. Cost $161.30 Unrealized -4.9%
ZTS ZOETIS INC 0.6%
Value ($000) $855 Shares 4,535 Est. Cost $133.74 Unrealized +42.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $846 Shares 7,312 Est. Cost $120.16 Unrealized +10.5%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.6%
Value ($000) $842 Shares 18,255 Est. Cost $39.81 Unrealized
DIS WALT DISNEY CO 0.5%
Value ($000) $819 Shares 5,972 Est. Cost $142.85 Unrealized -1.1%
GOOG ALPHABET INC 0.5%
Value ($000) $788 Shares 282 Est. Cost $35.61 Unrealized +278.9%
C CITIGROUP INC 0.5%
Value ($000) $709 Shares 13,281 Est. Cost $44.42 Unrealized +20.5%
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.5%
Value ($000) $707 Shares 6,513 Est. Cost $114.44 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $707 Shares 8,616 Est. Cost $63.58 Unrealized +9.9%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $704 Shares 6,838 Est. Cost $44.96 Unrealized
HAS HASBRO INC 0.5%
Value ($000) $699 Shares 8,528 Est. Cost $68.18 Unrealized +16.4%
DON WISDOMTREE TR 0.4%
Value ($000) $678 Shares 15,272 Est. Cost $46.48 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $662 Shares 1,466 Est. Cost $253.51 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $598 Shares 11,724 Est. Cost $42.97 Unrealized +28.4%
NKE NIKE INC 0.4%
Value ($000) $562 Shares 4,173 Est. Cost $45.16 Unrealized +192.2%
CMI CUMMINS INC 0.4%
Value ($000) $548 Shares 2,673 Est. Cost $196.64 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $544 Shares 15,851 Est. Cost $26.97 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $540 Shares 1,531 Est. Cost $132.68 Unrealized +143.8%
GM GENERAL MOTORS CO 0.3%
Value ($000) $479 Shares 10,944 Est. Cost $48.17 Unrealized 0.0%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR 0.3%
Value ($000) $439 Shares 7,630 Est. Cost $48.32 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $414 Shares 4,147 Est. Cost $73.67 Unrealized
T AT&T INC 0.3%
Value ($000) $404 Shares 17,078 Est. Cost $12.65 Unrealized +17.8%
HD HOME DEPOT INC 0.3%
Value ($000) $402 Shares 1,342 Est. Cost $152.79 Unrealized +105.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $387 Shares 4,832 Est. Cost $91.91 Unrealized
DES WISDOMTREE TR 0.3%
Value ($000) $381 Shares 11,970 Est. Cost $37.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $374 Shares 4,896 Est. Cost $38.94 Unrealized
DWM WISDOMTREE TR 0.2%
Value ($000) $369 Shares 6,994 Est. Cost $49.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $350 Shares 794 Est. Cost $324.05 Unrealized +12.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $335 Shares 2,834 Est. Cost $28.95 Unrealized +298.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $334 Shares 2,106 Est. Cost $97.10 Unrealized +46.8%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.2%
Value ($000) $332 Shares 3,221 Est. Cost $32.01 Unrealized +228.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $325 Shares 896 Est. Cost $313.62 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $297 Shares 1,700 Est. Cost $90.26 Unrealized +95.0%
SUB ISHARES TR 0.2%
Value ($000) $289 Shares 2,760 Est. Cost $105.54 Unrealized
USB US BANCORP 0.2%
Value ($000) $254 Shares 4,780 Est. Cost $29.10 Unrealized +64.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $250 Shares 3,032 Est. Cost $67.89 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $223 Shares 2,275 Est. Cost $68.22 Unrealized +28.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $221 Shares 1,621 Est. Cost $109.87 Unrealized -0.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $219 Shares 1,200 Est. Cost $158.80 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value ($000) $211 Shares 1,970 Est. Cost $107.92 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $208 Shares 2,059 Est. Cost $80.49 Unrealized +14.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $207 Shares 3,014 Est. Cost $77.72 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized