CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $159,579 (100.0% shares, 0.0% debt)

Holdings (85)

IJH ISHARES CORE S&P MID-CAP 400 ETF 10.4%
Value ($000) $16,600 Shares 273,296 Est. Cost $79.81 Unrealized
EFA ISHARES 8.2%
Value ($000) $13,065 Shares 163,595 Est. Cost $67.04 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 5.7%
Value ($000) $9,139 Shares 157,380 Est. Cost $57.86 Unrealized
IVV ISHARES S&P 500 4.8%
Value ($000) $7,725 Shares 14,694 Est. Cost $378.03 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $7,710 Shares 18,326 Est. Cost $71.00 Unrealized +462.3%
IAU ISHARES GOLD TR 4.4%
Value ($000) $7,069 Shares 168,260 Est. Cost $35.84 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $6,746 Shares 39,338 Est. Cost $89.67 Unrealized +101.0%
GOOGL ALPHABET INC 3.4%
Value ($000) $5,346 Shares 35,423 Est. Cost $107.26 Unrealized +32.4%
IJR ISHARES CORE S&P SMALL-CAP ETF 3.2%
Value ($000) $5,108 Shares 46,214 Est. Cost $78.24 Unrealized
AMAT APPLIED MATERIALS INC 2.3%
Value ($000) $3,693 Shares 17,909 Est. Cost $72.44 Unrealized +149.0%
AMZN AMAZON.COM INC 2.0%
Value ($000) $3,217 Shares 17,835 Est. Cost $124.31 Unrealized +34.3%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $3,198 Shares 20,214 Est. Cost $83.23 Unrealized +80.5%
PEP PEPSICO INC 2.0%
Value ($000) $3,185 Shares 18,201 Est. Cost $68.36 Unrealized +130.1%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $3,101 Shares 19,111 Est. Cost $73.84 Unrealized +103.0%
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,810 Shares 13,492 Est. Cost $32.41 Unrealized
DRI DARDEN RESTAURANTS INC 1.6%
Value ($000) $2,547 Shares 15,235 Est. Cost $60.40 Unrealized +159.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $2,318 Shares 4,685 Est. Cost $286.77 Unrealized +70.5%
BLACKROCK INC 1.4%
Value ($000) $2,243 Shares 2,690 Est. Cost $444.62 Unrealized
V VISA INC 1.3%
Value ($000) $2,014 Shares 7,217 Est. Cost $179.80 Unrealized +51.5%
CVX CHEVRON CORP 1.3%
Value ($000) $2,002 Shares 12,691 Est. Cost $74.45 Unrealized +86.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,950 Shares 9,735 Est. Cost $48.86 Unrealized +255.3%
MCD MCDONALD'S CORP 1.2%
Value ($000) $1,846 Shares 6,546 Est. Cost $72.02 Unrealized +286.0%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value ($000) $1,832 Shares 8,924 Est. Cost $128.22 Unrealized +41.0%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $1,800 Shares 6,371 Est. Cost $90.66 Unrealized +184.6%
MRK MERCK & CO INC 1.1%
Value ($000) $1,743 Shares 13,209 Est. Cost $75.67 Unrealized +53.0%
ADBE ADOBE INC 1.0%
Value ($000) $1,649 Shares 3,268 Est. Cost $353.54 Unrealized +62.1%
CDNS CADENCE DESIGN SYSTEMS INC 1.0%
Value ($000) $1,601 Shares 5,142 Est. Cost $162.30 Unrealized +82.2%
ABBV ABBVIE INC 1.0%
Value ($000) $1,585 Shares 8,706 Est. Cost $73.71 Unrealized +119.8%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $1,509 Shares 5,982 Est. Cost $175.15 Unrealized +35.7%
ACN ACCENTURE PLC 0.9%
Value ($000) $1,374 Shares 3,963 Est. Cost $241.99 Unrealized +46.6%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $1,340 Shares 35,330 Est. Cost $25.10 Unrealized +30.7%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,331 Shares 14,566 Est. Cost $68.58 Unrealized +29.2%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $1,321 Shares 7,581 Est. Cost $130.83 Unrealized +20.7%
J JACOBS SOLUTIONS INC 0.7%
Value ($000) $1,119 Shares 7,281 Est. Cost $99.98 Unrealized +15.3%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,115 Shares 26,480 Est. Cost $20.50 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $1,101 Shares 2,104 Est. Cost $297.17 Unrealized
EOG EOG RESOURCES INC 0.7%
Value ($000) $1,091 Shares 8,535 Est. Cost $50.34 Unrealized +119.3%
MS MORGAN STANLEY 0.7%
Value ($000) $1,084 Shares 11,513 Est. Cost $75.85 Unrealized +9.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value ($000) $1,069 Shares 7,779 Est. Cost $108.36 Unrealized +19.8%
IWM ISHARES TR 0.7%
Value ($000) $1,066 Shares 5,070 Est. Cost $115.18 Unrealized
DE DEERE & CO 0.6%
Value ($000) $1,005 Shares 2,446 Est. Cost $389.98 Unrealized -4.5%
CMI CUMMINS INC 0.6%
Value ($000) $982 Shares 3,332 Est. Cost $199.27 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $955 Shares 14,940 Est. Cost $61.91 Unrealized -10.5%
GOOG ALPHABET INC 0.6%
Value ($000) $883 Shares 5,802 Est. Cost $106.26 Unrealized +34.8%
DIS WALT DISNEY CO 0.6%
Value ($000) $882 Shares 7,207 Est. Cost $130.72 Unrealized -21.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value ($000) $846 Shares 6,718 Est. Cost $47.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $838 Shares 19,964 Est. Cost $36.73 Unrealized -2.2%
ZTS ZOETIS INC 0.5%
Value ($000) $815 Shares 4,815 Est. Cost $137.38 Unrealized +33.5%
PSA PUBLIC STORAGE 0.5%
Value ($000) $744 Shares 2,565 Est. Cost $252.73 Unrealized +4.9%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $707 Shares 15,039 Est. Cost $29.04 Unrealized +35.7%
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.4%
Value ($000) $687 Shares 6,611 Est. Cost $112.53 Unrealized
META META PLATFORMS INC ORD 0.4%
Value ($000) $648 Shares 1,335 Est. Cost $390.17 Unrealized +13.6%
VWO VANGUARD EMERGING MARKETS STOCK IDX 0.4%
Value ($000) $643 Shares 15,396 Est. Cost $39.85 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $613 Shares 678 Est. Cost $72.44 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $611 Shares 7,661 Est. Cost $87.08 Unrealized -18.7%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $556 Shares 1,323 Est. Cost $132.68 Unrealized +196.4%
DON WISDOMTREE TR 0.3%
Value ($000) $535 Shares 10,964 Est. Cost $46.48 Unrealized
MMM 3M CO 0.3%
Value ($000) $497 Shares 4,690 Est. Cost $67.08 Unrealized +18.2%
HD HOME DEPOT INC 0.3%
Value ($000) $478 Shares 1,246 Est. Cost $160.13 Unrealized +117.7%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $455 Shares 6,786 Est. Cost $117.87 Unrealized -48.0%
PFE PFIZER INC 0.3%
Value ($000) $441 Shares 15,899 Est. Cost $18.98 Unrealized +29.9%
GM GENERAL MOTORS CO 0.3%
Value ($000) $441 Shares 9,721 Est. Cost $46.64 Unrealized -18.5%
SYK STRYKER CORP 0.3%
Value ($000) $441 Shares 1,231 Est. Cost $330.34 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $432 Shares 4,596 Est. Cost $51.95 Unrealized +88.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $414 Shares 4,386 Est. Cost $43.96 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.3%
Value ($000) $412 Shares 3,391 Est. Cost $37.43 Unrealized +222.3%
ACWI ISHARES TR 0.3%
Value ($000) $409 Shares 3,713 Est. Cost $74.19 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $408 Shares 918 Est. Cost $316.09 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $402 Shares 1,885 Est. Cost $107.07 Unrealized +78.4%
DWM WISDOMTREE TR 0.2%
Value ($000) $372 Shares 6,794 Est. Cost $49.28 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $369 Shares 766 Est. Cost $369.85 Unrealized +22.4%
ORCL ORACLE CORP 0.2%
Value ($000) $337 Shares 2,679 Est. Cost $112.35 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $323 Shares 711 Est. Cost $325.15 Unrealized +27.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $313 Shares 2,693 Est. Cost $71.91 Unrealized +36.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $276 Shares 1,200 Est. Cost $166.66 Unrealized +24.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $267 Shares 2,348 Est. Cost $101.46 Unrealized +9.2%
DES WISDOMTREE TR 0.2%
Value ($000) $262 Shares 8,025 Est. Cost $37.83 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $241 Shares 2,127 Est. Cost $99.38 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 INDEX FUND 0.1%
Value ($000) $227 Shares 755 Est. Cost $276.42 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $223 Shares 1,714 Est. Cost $122.33 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $217 Shares 763 Est. Cost $216.20 Unrealized +27.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $210 Shares 1,594 Est. Cost $154.83 Unrealized -22.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $202 Shares 2,165 Est. Cost $99.42 Unrealized
IVW ISHARES TRUST S & P500/BAR 0.1%
Value ($000) $201 Shares 2,376 Est. Cost $84.44 Unrealized
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized