CAPE ANN SAVINGS BANK Diversified Active

Location: Gloucester, MA

CIK: 0000936938 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 18, 2023

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (83)

IJH ISHARES CORE S&P MID-CAP 400 ETF 10.9%
Value $16.41M Shares 62,752 Est. Cost $154.43 Unrealized
EFA ISHARES 7.9%
Value $11.89M Shares 164,024 Est. Cost $66.92 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 5.8%
Value $8.775M Shares 152,000 Est. Cost $57.84 Unrealized
AAPL APPLE INC 5.5%
Value $8.25M Shares 42,533 Est. Cost $89.67 Unrealized +91.9%
IJR ISHARES CORE S&P SMALL-CAP ETF 5.0%
Value $7.478M Shares 75,047 Est. Cost $78.24 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $6.48M Shares 19,029 Est. Cost $71.00 Unrealized +332.7%
IAU ISHARES GOLD TR 4.3%
Value $6.427M Shares 176,628 Est. Cost $35.84 Unrealized
GOOGL ALPHABET INC 3.0%
Value $4.528M Shares 37,828 Est. Cost $107.26 Unrealized +6.5%
IVV ISHARES S&P 500 2.4%
Value $3.629M Shares 8,141 Est. Cost $272.84 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $3.502M Shares 21,158 Est. Cost $83.23 Unrealized +78.9%
PEP PEPSICO INC 2.3%
Value $3.42M Shares 18,465 Est. Cost $68.36 Unrealized +149.5%
PG PROCTER & GAMBLE CO 2.0%
Value $2.978M Shares 19,627 Est. Cost $73.84 Unrealized +91.4%
AMAT APPLIED MATERIALS INC 1.8%
Value $2.698M Shares 18,663 Est. Cost $70.82 Unrealized +72.7%
DRI DARDEN RESTAURANTS INC 1.7%
Value $2.545M Shares 15,235 Est. Cost $60.40 Unrealized +139.4%
XLK SELECT SECTOR SPDR TR 1.7%
Value $2.509M Shares 14,434 Est. Cost $32.41 Unrealized
AMZN AMAZON.COM INC 1.6%
Value $2.37M Shares 18,181 Est. Cost $124.31 Unrealized -8.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $2.339M Shares 4,867 Est. Cost $286.77 Unrealized +62.1%
CVX CHEVRON CORP 1.4%
Value $2.154M Shares 13,686 Est. Cost $74.45 Unrealized +92.4%
MCD MCDONALD'S CORP 1.4%
Value $2.068M Shares 6,930 Est. Cost $72.02 Unrealized +279.2%
BLACKROCK INC 1.3%
Value $2.002M Shares 2,896 Est. Cost $444.62 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.2%
Value $1.878M Shares 9,050 Est. Cost $126.95 Unrealized +38.3%
V VISA INC 1.2%
Value $1.766M Shares 7,438 Est. Cost $179.10 Unrealized +25.3%
ABBV ABBVIE INC 1.1%
Value $1.702M Shares 12,633 Est. Cost $73.71 Unrealized +81.4%
ADBE ADOBE INC 1.1%
Value $1.675M Shares 3,425 Est. Cost $351.04 Unrealized +14.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.56M Shares 10,726 Est. Cost $48.86 Unrealized +165.4%
XLB MATERIALS SELECT SECTOR SPDR 1.0%
Value $1.481M Shares 17,875 Est. Cost $50.41 Unrealized
MRK MERCK & CO INC 1.0%
Value $1.449M Shares 12,554 Est. Cost $74.40 Unrealized +40.4%
GD GENERAL DYNAMICS CORP 1.0%
Value $1.438M Shares 6,685 Est. Cost $90.66 Unrealized +125.7%
SBUX STARBUCKS CORP 0.9%
Value $1.422M Shares 14,351 Est. Cost $67.86 Unrealized +43.3%
TXN TEXAS INSTRUMENTS INC 0.9%
Value $1.38M Shares 7,668 Est. Cost $130.26 Unrealized +22.1%
HYS PIMCO ETF TR 0.9%
Value $1.313M Shares 14,402 Est. Cost $99.42 Unrealized
ACN ACCENTURE PLC 0.8%
Value $1.251M Shares 4,055 Est. Cost $241.99 Unrealized +15.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.8%
Value $1.239M Shares 5,284 Est. Cost $162.30 Unrealized +34.1%
IWM ISHARES TR 0.8%
Value $1.239M Shares 6,617 Est. Cost $115.18 Unrealized
MS MORGAN STANLEY 0.7%
Value $1.086M Shares 12,720 Est. Cost $75.85 Unrealized +3.3%
BAC BANK OF AMERICA CORP 0.7%
Value $1.041M Shares 36,296 Est. Cost $25.10 Unrealized +6.1%
EOG EOG RESOURCES INC 0.7%
Value $1.022M Shares 8,928 Est. Cost $50.34 Unrealized +107.5%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $997K Shares 2,250 Est. Cost $297.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.6%
Value $927K Shares 27,510 Est. Cost $20.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $925K Shares 24,867 Est. Cost $36.73 Unrealized -15.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value $907K Shares 8,024 Est. Cost $108.36 Unrealized -3.4%
J JACOBS SOLUTIONS INC 0.6%
Value $898K Shares 7,555 Est. Cost $99.98 Unrealized -6.8%
MAR MARRIOTT INTL INC NEW 0.6%
Value $868K Shares 4,725 Est. Cost $168.95 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value $822K Shares 3,353 Est. Cost $198.64 Unrealized +7.2%
ZTS ZOETIS INC 0.5%
Value $796K Shares 4,621 Est. Cost $134.96 Unrealized +24.6%
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.5%
Value $778K Shares 19,129 Est. Cost $39.85 Unrealized
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.5%
Value $756K Shares 7,346 Est. Cost $112.53 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $724K Shares 6,743 Est. Cost $44.96 Unrealized
GOOG ALPHABET INC 0.5%
Value $707K Shares 5,847 Est. Cost $106.26 Unrealized +8.1%
PFE PFIZER INC 0.4%
Value $655K Shares 17,851 Est. Cost $18.98 Unrealized +75.1%
DIS WALT DISNEY CO 0.4%
Value $643K Shares 7,203 Est. Cost $134.21 Unrealized -31.0%
CVS CVS HEALTH CORP 0.4%
Value $635K Shares 9,182 Est. Cost $87.08 Unrealized -26.2%
FCX FREEPORT-MCMORAN INC 0.4%
Value $624K Shares 15,588 Est. Cost $29.04 Unrealized +26.6%
C CITIGROUP INC 0.4%
Value $621K Shares 13,486 Est. Cost $44.34 Unrealized -3.6%
MAS MASCO CORP 0.4%
Value $590K Shares 10,283 Est. Cost $43.09 Unrealized +15.9%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $507K Shares 3,339 Est. Cost $154.83 Unrealized -12.6%
MMM 3M CO 0.3%
Value $506K Shares 5,053 Est. Cost $67.08 Unrealized +15.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $497K Shares 7,450 Est. Cost $118.43 Unrealized -42.6%
DON WISDOMTREE TR 0.3%
Value $488K Shares 11,599 Est. Cost $46.48 Unrealized
NKE NIKE INC 0.3%
Value $478K Shares 4,331 Est. Cost $48.94 Unrealized +127.5%
GM GENERAL MOTORS CO 0.3%
Value $474K Shares 12,293 Est. Cost $46.64 Unrealized -27.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $454K Shares 5,593 Est. Cost $43.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $451K Shares 1,323 Est. Cost $132.68 Unrealized +146.0%
HAS HASBRO INC 0.3%
Value $447K Shares 6,908 Est. Cost $68.17 Unrealized -23.7%
WM WASTE MANAGEMENT INC 0.3%
Value $434K Shares 2,503 Est. Cost $107.07 Unrealized +48.3%
HD HOME DEPOT INC 0.3%
Value $422K Shares 1,359 Est. Cost $157.08 Unrealized +76.0%
ACWI ISHARES TR 0.3%
Value $404K Shares 4,213 Est. Cost $74.19 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.3%
Value $398K Shares 3,284 Est. Cost $35.20 Unrealized +212.4%
DWM WISDOMTREE TR 0.2%
Value $350K Shares 6,994 Est. Cost $49.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $348K Shares 17,292 Est. Cost $26.61 Unrealized -33.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $338K Shares 735 Est. Cost $325.15 Unrealized +32.7%
XOM EXXON MOBIL CORP 0.2%
Value $335K Shares 3,128 Est. Cost $71.91 Unrealized +38.5%
QQQ INVESCO QQQ TR 0.2%
Value $331K Shares 896 Est. Cost $313.62 Unrealized
MDY SPDR S&P MID-CAP 400 ETF 0.2%
Value $307K Shares 640 Est. Cost $478.91 Unrealized
DES WISDOMTREE TR 0.2%
Value $304K Shares 10,572 Est. Cost $37.83 Unrealized
MA MASTERCARD INC 0.2%
Value $303K Shares 771 Est. Cost $369.85 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value $287K Shares 2,760 Est. Cost $105.54 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $284K Shares 2,608 Est. Cost $101.46 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.2%
Value $274K Shares 5,039 Est. Cost $48.70 Unrealized
AMGN AMGEN INC 0.1%
Value $213K Shares 961 Est. Cost $213.65 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $208K Shares 1,200 Est. Cost $169.33 Unrealized -0.9%
LOW LOWE'S COMPANIES INC 0.1%
Value $202K Shares 896 Est. Cost $197.77 Unrealized 0.0%
AXIAM, INC. 0.0%
Value $100 Shares 10,000 Est. Cost Unrealized