CAPE ANN SAVINGS BANK Diversified Active

Location: Gloucester, MA

CIK: 0000936938 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 15, 2024

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (83)

IJH ISHARES CORE S&P MID-CAP 400 ETF 10.0%
Value $15.15M Shares 55,643 Est. Cost $154.43 Unrealized
EFA ISHARES 8.2%
Value $12.35M Shares 164,593 Est. Cost $67.04 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 6.0%
Value $9.143M Shares 156,179 Est. Cost $57.86 Unrealized
AAPL APPLE INC 4.9%
Value $7.434M Shares 40,316 Est. Cost $89.67 Unrealized +103.9%
MSFT MICROSOFT CORP 4.8%
Value $7.307M Shares 18,379 Est. Cost $71.00 Unrealized +393.4%
IAU ISHARES GOLD TR 4.3%
Value $6.485M Shares 168,490 Est. Cost $35.84 Unrealized
IVV ISHARES S&P 500 3.6%
Value $5.517M Shares 11,370 Est. Cost $334.85 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 3.5%
Value $5.252M Shares 50,504 Est. Cost $78.24 Unrealized
GOOGL ALPHABET INC 3.4%
Value $5.171M Shares 36,908 Est. Cost $107.26 Unrealized +24.3%
JNJ JOHNSON & JOHNSON 2.1%
Value $3.237M Shares 20,372 Est. Cost $83.23 Unrealized +72.5%
AMAT APPLIED MATERIALS INC 2.1%
Value $3.133M Shares 19,071 Est. Cost $72.44 Unrealized +99.0%
PG PROCTER & GAMBLE CO 2.0%
Value $3.054M Shares 19,434 Est. Cost $73.84 Unrealized +90.4%
PEP PEPSICO INC 2.0%
Value $3.049M Shares 18,094 Est. Cost $68.36 Unrealized +124.9%
AMZN AMAZON.COM INC 1.9%
Value $2.802M Shares 18,055 Est. Cost $124.31 Unrealized +12.8%
XLK SELECT SECTOR SPDR TR 1.8%
Value $2.704M Shares 13,681 Est. Cost $32.41 Unrealized
DRI DARDEN RESTAURANTS INC 1.6%
Value $2.477M Shares 15,235 Est. Cost $60.40 Unrealized +134.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $2.443M Shares 4,773 Est. Cost $286.77 Unrealized +78.3%
BLACKROCK INC 1.4%
Value $2.153M Shares 2,780 Est. Cost $444.62 Unrealized
ADBE ADOBE INC 1.4%
Value $2.124M Shares 3,438 Est. Cost $353.54 Unrealized +63.1%
ABBV ABBVIE INC 1.4%
Value $2.047M Shares 12,453 Est. Cost $73.71 Unrealized +84.1%
V VISA INC 1.3%
Value $2.016M Shares 7,379 Est. Cost $179.80 Unrealized +35.0%
CVX CHEVRON CORP 1.3%
Value $1.936M Shares 13,129 Est. Cost $74.45 Unrealized +85.1%
MCD MCDONALD'S CORP 1.3%
Value $1.93M Shares 6,593 Est. Cost $72.02 Unrealized +259.2%
HON HONEYWELL INTERNATIONAL INC 1.2%
Value $1.857M Shares 9,183 Est. Cost $128.22 Unrealized +34.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.766M Shares 10,129 Est. Cost $48.86 Unrealized +196.6%
GD GENERAL DYNAMICS CORP 1.1%
Value $1.733M Shares 6,541 Est. Cost $90.66 Unrealized +158.4%
MRK MERCK & CO INC 1.1%
Value $1.613M Shares 13,355 Est. Cost $75.67 Unrealized +27.9%
CDNS CADENCE DESIGN SYSTEMS INC 1.0%
Value $1.514M Shares 5,249 Est. Cost $162.30 Unrealized +58.8%
MAR MARRIOTT INTL INC NEW 1.0%
Value $1.466M Shares 6,114 Est. Cost $175.15 Unrealized +13.3%
ACN ACCENTURE PLC 1.0%
Value $1.462M Shares 4,017 Est. Cost $241.99 Unrealized +29.2%
SBUX STARBUCKS CORP 0.9%
Value $1.367M Shares 14,699 Est. Cost $68.58 Unrealized +34.4%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $1.254M Shares 7,833 Est. Cost $130.83 Unrealized +11.2%
BAC BANK OF AMERICA CORP 0.8%
Value $1.193M Shares 35,077 Est. Cost $25.10 Unrealized +10.0%
IWM ISHARES TR 0.7%
Value $1.082M Shares 5,610 Est. Cost $115.18 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.7%
Value $1.072M Shares 2,219 Est. Cost $297.17 Unrealized
MS MORGAN STANLEY 0.7%
Value $1.054M Shares 12,080 Est. Cost $75.85 Unrealized -1.4%
XLF SELECT SECTOR SPDR TR 0.7%
Value $1.024M Shares 26,425 Est. Cost $20.50 Unrealized
J JACOBS SOLUTIONS INC 0.7%
Value $1.013M Shares 7,516 Est. Cost $99.98 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value $1.006M Shares 7,904 Est. Cost $108.36 Unrealized +1.9%
EOG EOG RESOURCES INC 0.7%
Value $988K Shares 8,681 Est. Cost $50.34 Unrealized +129.6%
DE DEERE & CO 0.6%
Value $963K Shares 2,446 Est. Cost $389.98 Unrealized -6.4%
ZTS ZOETIS INC 0.6%
Value $922K Shares 4,910 Est. Cost $137.38 Unrealized +25.8%
NEE NEXTERA ENERGY INC 0.6%
Value $881K Shares 15,031 Est. Cost $61.91 Unrealized -13.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $855K Shares 20,194 Est. Cost $36.73 Unrealized -15.6%
GOOG ALPHABET INC 0.5%
Value $826K Shares 5,822 Est. Cost $106.26 Unrealized +26.7%
CMI CUMMINS INC 0.5%
Value $805K Shares 3,366 Est. Cost $199.27 Unrealized +8.8%
XLI SELECT SECTOR SPDR TR 0.5%
Value $734K Shares 6,503 Est. Cost $44.96 Unrealized
PSA PUBLIC STORAGE 0.5%
Value $724K Shares 2,555 Est. Cost $252.73 Unrealized -3.9%
DIS WALT DISNEY CO 0.5%
Value $723K Shares 7,524 Est. Cost $130.72 Unrealized -34.1%
GVI ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO 0.5%
Value $694K Shares 6,611 Est. Cost $112.53 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK IDX 0.4%
Value $641K Shares 16,181 Est. Cost $39.85 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $600K Shares 15,116 Est. Cost $29.04 Unrealized +23.6%
CVS CVS HEALTH CORP 0.4%
Value $594K Shares 7,984 Est. Cost $87.08 Unrealized -24.9%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $508K Shares 1,323 Est. Cost $132.68 Unrealized +164.5%
DON WISDOMTREE TR 0.3%
Value $497K Shares 11,114 Est. Cost $46.48 Unrealized
HD HOME DEPOT INC 0.3%
Value $469K Shares 1,330 Est. Cost $160.13 Unrealized +83.4%
MMM 3M CO 0.3%
Value $464K Shares 4,923 Est. Cost $67.08 Unrealized +12.6%
NKE NIKE INC 0.3%
Value $457K Shares 4,506 Est. Cost $51.04 Unrealized +101.8%
PFE PFIZER INC 0.3%
Value $445K Shares 16,441 Est. Cost $18.98 Unrealized +39.1%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $441K Shares 7,186 Est. Cost $117.87 Unrealized -51.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.3%
Value $427K Shares 3,379 Est. Cost $37.43 Unrealized +206.4%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $399K Shares 3,161 Est. Cost $154.83 Unrealized -24.6%
QQQ INVESCO QQQ TR 0.3%
Value $383K Shares 918 Est. Cost $316.09 Unrealized
WM WASTE MANAGEMENT INC 0.3%
Value $380K Shares 2,047 Est. Cost $107.07 Unrealized +51.7%
GM GENERAL MOTORS CO 0.3%
Value $379K Shares 9,774 Est. Cost $46.64 Unrealized -35.2%
ACWI ISHARES TR 0.3%
Value $379K Shares 3,713 Est. Cost $74.19 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $366K Shares 4,386 Est. Cost $43.96 Unrealized
DWM WISDOMTREE TR 0.2%
Value $353K Shares 6,794 Est. Cost $49.28 Unrealized
MA MASTERCARD INC 0.2%
Value $344K Shares 766 Est. Cost $369.85 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $306K Shares 713 Est. Cost $325.15 Unrealized +28.4%
SUB ISHARES TR 0.2%
Value $290K Shares 2,760 Est. Cost $105.54 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.2%
Value $285K Shares 3,469 Est. Cost $50.41 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $281K Shares 2,733 Est. Cost $71.91 Unrealized +35.7%
ABT ABBOTT LABORATORIES 0.2%
Value $266K Shares 2,348 Est. Cost $101.46 Unrealized -5.3%
DES WISDOMTREE TR 0.2%
Value $255K Shares 8,260 Est. Cost $37.83 Unrealized
AMGN AMGEN INC 0.2%
Value $255K Shares 811 Est. Cost $216.20 Unrealized +18.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $254K Shares 1,200 Est. Cost $166.66 Unrealized 0.0%
HYS PIMCO ETF TR 0.2%
Value $240K Shares 2,572 Est. Cost $99.42 Unrealized
META META PLATFORMS INC ORD 0.2%
Value $231K Shares 591 Est. Cost $323.40 Unrealized 0.0%
LLY ELI LILLY AND CO 0.1%
Value $223K Shares 345 Est. Cost $575.10 Unrealized 0.0%
IWV ISHARES RUSSELL 3000 INDEX FUND 0.1%
Value $209K Shares 755 Est. Cost $276.42 Unrealized
TJX TJX COS INC NEW 0.1%
Value $204K Shares 2,152 Est. Cost $87.27 Unrealized 0.0%
AXIAM, INC. 0.0%
Value $100 Shares 10,000 Est. Cost Unrealized