CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $161,217 (100.0% shares, 0.0% debt)

Holdings (86)

IJH ISHARES CORE S&P MID-CAP 400 ETF 9.7%
Value ($000) $15,692 Shares 268,148 Est. Cost $79.81 Unrealized
EFA ISHARES 8.0%
Value ($000) $12,915 Shares 164,879 Est. Cost $67.04 Unrealized
IVV ISHARES S&P 500 6.0%
Value ($000) $9,726 Shares 17,773 Est. Cost $407.34 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 5.7%
Value ($000) $9,161 Shares 157,981 Est. Cost $57.86 Unrealized
MSFT MICROSOFT CORP 4.9%
Value ($000) $7,970 Shares 17,831 Est. Cost $71.00 Unrealized +487.7%
AAPL APPLE INC 4.9%
Value ($000) $7,944 Shares 37,716 Est. Cost $89.67 Unrealized +106.5%
IAU ISHARES GOLD TR 4.5%
Value ($000) $7,264 Shares 165,348 Est. Cost $35.84 Unrealized
GOOGL ALPHABET INC 3.6%
Value ($000) $5,833 Shares 32,023 Est. Cost $107.26 Unrealized +56.0%
IJR ISHARES CORE S&P SMALL-CAP ETF 2.8%
Value ($000) $4,566 Shares 42,813 Est. Cost $78.24 Unrealized
AMAT APPLIED MATERIALS INC 2.6%
Value ($000) $4,194 Shares 17,770 Est. Cost $72.44 Unrealized +191.9%
AMZN AMAZON.COM INC 2.1%
Value ($000) $3,453 Shares 17,870 Est. Cost $124.31 Unrealized +47.8%
PG PROCTER & GAMBLE CO 1.9%
Value ($000) $3,131 Shares 18,986 Est. Cost $73.84 Unrealized +112.9%
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,969 Shares 13,122 Est. Cost $32.41 Unrealized
PEP PEPSICO INC 1.8%
Value ($000) $2,948 Shares 17,876 Est. Cost $68.36 Unrealized +137.5%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $2,900 Shares 19,839 Est. Cost $83.23 Unrealized +69.9%
DRI DARDEN RESTAURANTS INC 1.4%
Value ($000) $2,305 Shares 15,235 Est. Cost $60.40 Unrealized +139.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,302 Shares 4,520 Est. Cost $286.77 Unrealized +65.0%
BLACKROCK INC 1.3%
Value ($000) $2,064 Shares 2,622 Est. Cost $444.62 Unrealized
CVX CHEVRON CORP 1.2%
Value ($000) $1,925 Shares 12,308 Est. Cost $74.45 Unrealized +99.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,911 Shares 9,450 Est. Cost $48.86 Unrealized +287.2%
V VISA INC 1.2%
Value ($000) $1,873 Shares 7,136 Est. Cost $179.80 Unrealized +50.6%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value ($000) $1,837 Shares 8,602 Est. Cost $128.22 Unrealized +43.3%
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $1,791 Shares 6,174 Est. Cost $90.66 Unrealized +213.3%
ADBE ADOBE INC 1.1%
Value ($000) $1,741 Shares 3,133 Est. Cost $353.54 Unrealized +37.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,690 Shares 13,680 Est. Cost $99.64 Unrealized +1.4%
MCD MCDONALD'S CORP 1.0%
Value ($000) $1,639 Shares 6,431 Est. Cost $72.02 Unrealized +254.1%
MRK MERCK & CO INC 1.0%
Value ($000) $1,607 Shares 12,979 Est. Cost $75.67 Unrealized +60.9%
CDNS CADENCE DESIGN SYSTEMS INC 1.0%
Value ($000) $1,552 Shares 5,042 Est. Cost $162.30 Unrealized +82.4%
MAR MARRIOTT INTL INC NEW 0.9%
Value ($000) $1,405 Shares 5,812 Est. Cost $175.15 Unrealized +34.8%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $1,393 Shares 35,019 Est. Cost $25.10 Unrealized +46.8%
META META PLATFORMS INC ORD 0.8%
Value ($000) $1,320 Shares 2,617 Est. Cost $435.80 Unrealized +10.9%
ACN ACCENTURE PLC 0.8%
Value ($000) $1,210 Shares 3,988 Est. Cost $241.99 Unrealized +23.7%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $1,145 Shares 2,104 Est. Cost $297.17 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,113 Shares 14,300 Est. Cost $68.58 Unrealized +13.8%
MS MORGAN STANLEY 0.7%
Value ($000) $1,095 Shares 11,268 Est. Cost $75.85 Unrealized +19.7%
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,089 Shares 26,480 Est. Cost $20.50 Unrealized
EOG EOG RESOURCES INC 0.7%
Value ($000) $1,082 Shares 8,600 Est. Cost $50.34 Unrealized +142.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $1,059 Shares 14,950 Est. Cost $61.91 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value ($000) $1,050 Shares 7,674 Est. Cost $108.36 Unrealized +21.6%
IWM ISHARES TR 0.6%
Value ($000) $1,007 Shares 4,965 Est. Cost $115.18 Unrealized
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $972 Shares 6,956 Est. Cost $99.98 Unrealized +15.6%
DE DEERE & CO 0.6%
Value ($000) $924 Shares 2,472 Est. Cost $389.88 Unrealized -2.4%
GOOG ALPHABET INC 0.6%
Value ($000) $917 Shares 5,002 Est. Cost $106.26 Unrealized +58.9%
CMI CUMMINS INC 0.6%
Value ($000) $901 Shares 3,252 Est. Cost $199.27 Unrealized +38.6%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $892 Shares 4,586 Est. Cost $130.83 Unrealized +34.6%
ZTS ZOETIS INC 0.5%
Value ($000) $833 Shares 4,805 Est. Cost $137.38 Unrealized +18.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $826 Shares 20,021 Est. Cost $36.73 Unrealized -0.7%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value ($000) $810 Shares 6,643 Est. Cost $47.55 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $764 Shares 5,414 Est. Cost $117.38 Unrealized +4.2%
PSA PUBLIC STORAGE 0.5%
Value ($000) $744 Shares 2,585 Est. Cost $252.73 Unrealized +2.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $711 Shares 14,624 Est. Cost $29.04 Unrealized +69.8%
ABBV ABBVIE INC 0.4%
Value ($000) $688 Shares 4,013 Est. Cost $73.71 Unrealized +113.2%
DIS WALT DISNEY CO 0.4%
Value ($000) $680 Shares 6,852 Est. Cost $130.72 Unrealized -19.3%
SYK STRYKER CORP 0.4%
Value ($000) $653 Shares 1,920 Est. Cost $331.41 Unrealized +0.6%
VWO VANGUARD EMERGING MARKETS STOCK IDX 0.4%
Value ($000) $617 Shares 14,091 Est. Cost $39.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value ($000) $538 Shares 1,323 Est. Cost $132.68 Unrealized +208.0%
GVI ISHARES BARCLAYS INTM GOVT/CREDIT 0.3%
Value ($000) $529 Shares 5,101 Est. Cost $112.53 Unrealized
DON WISDOMTREE TR 0.3%
Value ($000) $504 Shares 10,768 Est. Cost $46.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $470 Shares 1,386 Est. Cost $149.57 Unrealized 0.0%
GM GENERAL MOTORS CO 0.3%
Value ($000) $447 Shares 9,621 Est. Cost $46.64 Unrealized -4.8%
PFE PFIZER INC 0.3%
Value ($000) $445 Shares 15,899 Est. Cost $18.98 Unrealized +30.5%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $444 Shares 4,866 Est. Cost $48.62 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $440 Shares 918 Est. Cost $316.09 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.3%
Value ($000) $423 Shares 3,391 Est. Cost $37.43 Unrealized +211.3%
ACWI ISHARES TR 0.3%
Value ($000) $417 Shares 3,713 Est. Cost $74.19 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $397 Shares 1,153 Est. Cost $160.13 Unrealized +104.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $374 Shares 6,445 Est. Cost $117.87 Unrealized -46.2%
DWM WISDOMTREE TR 0.2%
Value ($000) $365 Shares 6,794 Est. Cost $49.28 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $358 Shares 1,680 Est. Cost $107.07 Unrealized +89.4%
NKE NIKE INC 0.2%
Value ($000) $346 Shares 4,596 Est. Cost $51.95 Unrealized +72.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $332 Shares 711 Est. Cost $325.15 Unrealized +35.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $310 Shares 2,693 Est. Cost $71.91 Unrealized +53.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $307 Shares 2,735 Est. Cost $115.67 Unrealized -9.7%
MA MASTERCARD INC 0.2%
Value ($000) $285 Shares 646 Est. Cost $369.85 Unrealized +22.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $271 Shares 4,590 Est. Cost $87.08 Unrealized -32.8%
WMT WALMART INC 0.2%
Value ($000) $271 Shares 4,002 Est. Cost $61.97 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $259 Shares 2,534 Est. Cost $67.08 Unrealized +40.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $254 Shares 2,302 Est. Cost $100.00 Unrealized +7.5%
DES WISDOMTREE TR 0.2%
Value ($000) $247 Shares 7,930 Est. Cost $37.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $244 Shares 1,200 Est. Cost $166.66 Unrealized +25.3%
AMGN AMGEN INC 0.1%
Value ($000) $238 Shares 763 Est. Cost $216.20 Unrealized +29.2%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $238 Shares 2,288 Est. Cost $101.46 Unrealized +1.5%
IWV ISHARES RUSSELL 3000 INDEX FUND 0.1%
Value ($000) $233 Shares 755 Est. Cost $276.42 Unrealized
IVW ISHARES TRUST S & P500/BAR 0.1%
Value ($000) $220 Shares 2,376 Est. Cost $84.44 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $209 Shares 130 Est. Cost $137.66 Unrealized 0.0%
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized