CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 24, 2022

Total Value ($000): $130,160 (100.0% shares, 0.0% debt)

Holdings (79)

IJH ISHARES S&P MIDCAP 400 INDEX FUND 11.1%
Value ($000) $14,453 Shares 63,888 Est. Cost $154.43 Unrealized
IJR ISHARES TR 5.3%
Value ($000) $6,910 Shares 74,777 Est. Cost $78.10 Unrealized
EFA ISHARES TR 5.3%
Value ($000) $6,900 Shares 110,418 Est. Cost $64.46 Unrealized
AAPL APPLE INC 4.8%
Value ($000) $6,225 Shares 45,533 Est. Cost $89.67 Unrealized +65.8%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 4.7%
Value ($000) $6,180 Shares 123,308 Est. Cost $49.70 Unrealized
IAU ISHARES GOLD TR 4.4%
Value ($000) $5,779 Shares 168,438 Est. Cost $36.13 Unrealized
HYS PIMCO ETF TR 4.4%
Value ($000) $5,736 Shares 64,795 Est. Cost $99.61 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $4,931 Shares 19,201 Est. Cost $71.00 Unrealized +271.0%
GOOGL ALPHABET INC 3.1%
Value ($000) $4,092 Shares 1,878 Est. Cost $50.67 Unrealized +130.6%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $3,723 Shares 20,976 Est. Cost $83.23 Unrealized +92.2%
IVV ISHARES S&P 500 2.5%
Value ($000) $3,292 Shares 8,683 Est. Cost $272.84 Unrealized
PEP PEPSICO INC 2.4%
Value ($000) $3,174 Shares 19,042 Est. Cost $68.36 Unrealized +119.1%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $2,931 Shares 20,387 Est. Cost $73.09 Unrealized +87.8%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $2,378 Shares 4,630 Est. Cost $277.04 Unrealized +70.0%
CVX CHEVRON CORP 1.7%
Value ($000) $2,153 Shares 14,869 Est. Cost $74.45 Unrealized +91.7%
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,065 Shares 16,244 Est. Cost $32.41 Unrealized
MCD MCDONALD'S CORP 1.5%
Value ($000) $2,004 Shares 8,117 Est. Cost $72.02 Unrealized +214.3%
AMZN AMAZON.COM INC 1.5%
Value ($000) $1,902 Shares 17,906 Est. Cost $124.40 Unrealized +0.6%
ABBV ABBVIE INC 1.5%
Value ($000) $1,888 Shares 12,330 Est. Cost $71.25 Unrealized +88.2%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $1,753 Shares 7,924 Est. Cost $90.66 Unrealized +135.4%
DRI DARDEN RESTAURANTS INC 1.3%
Value ($000) $1,726 Shares 15,260 Est. Cost $60.40 Unrealized +83.6%
BLACKROCK INC 1.3%
Value ($000) $1,702 Shares 2,794 Est. Cost $435.40 Unrealized
AMAT APPLIED MATERIALS INC 1.3%
Value ($000) $1,697 Shares 18,651 Est. Cost $69.06 Unrealized +53.6%
HON HONEYWELL INTERNATIONAL INC 1.2%
Value ($000) $1,552 Shares 8,931 Est. Cost $126.95 Unrealized +31.0%
V VISA INC 1.1%
Value ($000) $1,436 Shares 7,295 Est. Cost $179.10 Unrealized +12.3%
XLB MATERIALS SELECT SECTOR SPDR 1.0%
Value ($000) $1,352 Shares 18,371 Est. Cost $50.41 Unrealized
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $1,249 Shares 2,609 Est. Cost $295.41 Unrealized +46.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,213 Shares 10,768 Est. Cost $46.75 Unrealized +141.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,150 Shares 22,663 Est. Cost $37.12 Unrealized +8.1%
ADBE ADOBE INC 0.9%
Value ($000) $1,112 Shares 3,038 Est. Cost $346.58 Unrealized +17.4%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,093 Shares 14,309 Est. Cost $67.16 Unrealized +4.8%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $1,073 Shares 6,985 Est. Cost $127.69 Unrealized +18.2%
IWM ISHARES TR 0.8%
Value ($000) $1,065 Shares 6,291 Est. Cost $104.36 Unrealized
ACN ACCENTURE PLC 0.8%
Value ($000) $1,003 Shares 3,611 Est. Cost $238.36 Unrealized +19.4%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $930 Shares 29,881 Est. Cost $24.25 Unrealized +35.0%
PFE PFIZER INC 0.7%
Value ($000) $903 Shares 17,227 Est. Cost $18.08 Unrealized +132.3%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $891 Shares 28,320 Est. Cost $20.50 Unrealized
EOG EOG RESOURCES INC 0.7%
Value ($000) $881 Shares 7,980 Est. Cost $43.82 Unrealized +141.3%
MS MORGAN STANLEY 0.7%
Value ($000) $876 Shares 11,523 Est. Cost $75.27 Unrealized -3.8%
JACOBS ENGINEERING GROUP INC 0.6%
Value ($000) $846 Shares 6,655 Est. Cost $132.66 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $811 Shares 8,892 Est. Cost $64.06 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.6%
Value ($000) $788 Shares 5,253 Est. Cost $161.30 Unrealized -6.4%
ZTS ZOETIS INC 0.6%
Value ($000) $775 Shares 4,509 Est. Cost $133.74 Unrealized +24.7%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.6%
Value ($000) $760 Shares 18,255 Est. Cost $39.81 Unrealized
MMM 3M CO 0.6%
Value ($000) $759 Shares 5,867 Est. Cost $67.08 Unrealized +56.8%
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.5%
Value ($000) $697 Shares 6,606 Est. Cost $114.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $655 Shares 6,962 Est. Cost $109.46 Unrealized -7.1%
HAS HASBRO INC 0.5%
Value ($000) $654 Shares 7,984 Est. Cost $68.18 Unrealized +8.4%
C CITIGROUP INC 0.5%
Value ($000) $619 Shares 13,464 Est. Cost $44.41 Unrealized -1.4%
DIS WALT DISNEY CO 0.5%
Value ($000) $606 Shares 6,420 Est. Cost $140.45 Unrealized -22.8%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $604 Shares 1,600 Est. Cost $263.89 Unrealized
MAS MASCO CORP 0.5%
Value ($000) $598 Shares 11,828 Est. Cost $42.97 Unrealized +14.8%
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $593 Shares 6,788 Est. Cost $44.96 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $593 Shares 271 Est. Cost $35.61 Unrealized +229.3%
CMI CUMMINS INC 0.4%
Value ($000) $556 Shares 2,874 Est. Cost $195.69 Unrealized -6.5%
DON WISDOMTREE TR 0.4%
Value ($000) $543 Shares 13,930 Est. Cost $46.48 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $514 Shares 7,357 Est. Cost $120.16 Unrealized -28.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $442 Shares 17,055 Est. Cost $26.79 Unrealized -8.6%
NKE NIKE INC 0.3%
Value ($000) $426 Shares 4,173 Est. Cost $45.16 Unrealized +146.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $414 Shares 5,788 Est. Cost $43.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $413 Shares 1,511 Est. Cost $132.68 Unrealized +136.4%
GM GENERAL MOTORS CO 0.3%
Value ($000) $391 Shares 12,315 Est. Cost $46.84 Unrealized -22.7%
VEU VANGUARD FTSE ALL WORLD EX US INDEX FUND INVESTOR 0.3%
Value ($000) $381 Shares 7,630 Est. Cost $48.32 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $365 Shares 1,330 Est. Cost $152.79 Unrealized +76.1%
ACWI ISHARES TR 0.3%
Value ($000) $348 Shares 4,147 Est. Cost $73.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $341 Shares 794 Est. Cost $324.05 Unrealized +22.8%
DES WISDOMTREE TR 0.2%
Value ($000) $323 Shares 11,432 Est. Cost $37.83 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $322 Shares 2,106 Est. Cost $97.10 Unrealized +52.4%
DWM WISDOMTREE TR 0.2%
Value ($000) $318 Shares 6,994 Est. Cost $49.28 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.2%
Value ($000) $311 Shares 3,186 Est. Cost $32.01 Unrealized +205.7%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $292 Shares 2,684 Est. Cost $28.95 Unrealized +266.4%
SUB ISHARES TR 0.2%
Value ($000) $289 Shares 2,760 Est. Cost $105.54 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $286 Shares 1,637 Est. Cost $161.97 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $258 Shares 3,012 Est. Cost $67.89 Unrealized +17.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $251 Shares 896 Est. Cost $313.62 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $242 Shares 1,700 Est. Cost $90.26 Unrealized +64.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $203 Shares 1,200 Est. Cost $158.80 Unrealized +1.9%
AGG ISHARES TR 0.2%
Value ($000) $200 Shares 1,970 Est. Cost $107.92 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized