CAPE ANN SAVINGS BANK Diversified Active

CIK: 0000936938 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $159,488 (100.0% shares, 0.0% debt)

Holdings (92)

EFA ISHARES MSCI EAFE ETF 10.5%
Value ($000) $16,744 Shares 204,870 Est. Cost $69.49 Unrealized
IJH ISHARES CORE S&P MID-CAP 400 ETF 9.7%
Value ($000) $15,432 Shares 264,467 Est. Cost $79.57 Unrealized
IVV ISHARES S&P 500 6.9%
Value ($000) $11,075 Shares 19,710 Est. Cost $435.64 Unrealized
IAU ISHARES GOLD TR 5.7%
Value ($000) $9,148 Shares 155,150 Est. Cost $35.84 Unrealized
VGSH VANGUARD SHORT TERM TREASURY ETF 5.2%
Value ($000) $8,253 Shares 140,618 Est. Cost $57.86 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $7,547 Shares 33,974 Est. Cost $89.67 Unrealized +157.4%
MSFT MICROSOFT CORP 3.9%
Value ($000) $6,234 Shares 16,607 Est. Cost $71.00 Unrealized +470.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 2.5%
Value ($000) $4,008 Shares 38,327 Est. Cost $78.85 Unrealized
GOOGL ALPHABET INC 2.4%
Value ($000) $3,835 Shares 24,803 Est. Cost $107.26 Unrealized +68.5%
PG PROCTER & GAMBLE CO 2.1%
Value ($000) $3,308 Shares 19,408 Est. Cost $79.18 Unrealized +107.1%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $3,163 Shares 19,074 Est. Cost $83.23 Unrealized +83.2%
AMZN AMAZON.COM INC 1.9%
Value ($000) $3,073 Shares 16,152 Est. Cost $124.31 Unrealized +74.6%
PEP PEPSICO INC 1.6%
Value ($000) $2,577 Shares 17,184 Est. Cost $70.37 Unrealized +103.9%
AMAT APPLIED MATERIALS INC 1.6%
Value ($000) $2,566 Shares 17,685 Est. Cost $72.44 Unrealized +130.1%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,259 Shares 10,939 Est. Cost $32.41 Unrealized
BLK BLACKROCK INC 1.4%
Value ($000) $2,225 Shares 2,351 Est. Cost $991.05 Unrealized -2.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $2,200 Shares 20,298 Est. Cost $106.41 Unrealized +19.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,066 Shares 8,422 Est. Cost $48.86 Unrealized +413.5%
V VISA INC 1.3%
Value ($000) $2,058 Shares 5,872 Est. Cost $179.80 Unrealized +87.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $2,054 Shares 3,922 Est. Cost $286.77 Unrealized +74.2%
CVX CHEVRON CORP 1.2%
Value ($000) $1,931 Shares 11,544 Est. Cost $74.45 Unrealized +102.1%
MCD MCDONALD'S CORP 1.2%
Value ($000) $1,883 Shares 6,028 Est. Cost $72.02 Unrealized +306.7%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $1,592 Shares 5,841 Est. Cost $90.66 Unrealized +182.2%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $1,490 Shares 2,664 Est. Cost $357.74 Unrealized
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $1,460 Shares 34,994 Est. Cost $25.50 Unrealized +71.1%
META META PLATFORMS INC ORD 0.9%
Value ($000) $1,460 Shares 2,533 Est. Cost $438.47 Unrealized +46.7%
MAR MARRIOTT INTL INC NEW 0.8%
Value ($000) $1,346 Shares 5,652 Est. Cost $176.03 Unrealized +53.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $1,342 Shares 7,781 Est. Cost $110.07 Unrealized +47.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,288 Shares 18,166 Est. Cost $63.90 Unrealized +7.4%
ACN ACCENTURE PLC 0.8%
Value ($000) $1,276 Shares 4,089 Est. Cost $244.73 Unrealized +42.8%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,269 Shares 25,475 Est. Cost $20.50 Unrealized
MS MORGAN STANLEY 0.8%
Value ($000) $1,235 Shares 10,582 Est. Cost $75.85 Unrealized +66.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.8%
Value ($000) $1,224 Shares 4,813 Est. Cost $162.30 Unrealized +71.3%
DE DEERE & CO 0.8%
Value ($000) $1,222 Shares 2,604 Est. Cost $388.54 Unrealized +18.8%
WMT WALMART INC 0.7%
Value ($000) $1,171 Shares 13,334 Est. Cost $72.96 Unrealized +27.4%
MRK MERCK & CO INC 0.7%
Value ($000) $1,152 Shares 12,837 Est. Cost $75.67 Unrealized +19.1%
ADBE ADOBE INC 0.7%
Value ($000) $1,149 Shares 2,996 Est. Cost $353.54 Unrealized +21.3%
IWM ISHARES TR 0.7%
Value ($000) $1,090 Shares 5,464 Est. Cost $127.50 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $1,071 Shares 8,085 Est. Cost $124.76 Unrealized 0.0%
EOG EOG RESOURCES INC 0.7%
Value ($000) $1,043 Shares 8,130 Est. Cost $50.34 Unrealized +148.6%
CMI CUMMINS INC 0.6%
Value ($000) $998 Shares 3,185 Est. Cost $202.95 Unrealized +70.5%
SYK STRYKER CORP 0.6%
Value ($000) $911 Shares 2,446 Est. Cost $337.18 Unrealized +11.8%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $841 Shares 6,954 Est. Cost $100.43 Unrealized +27.1%
ZTS ZOETIS INC 0.5%
Value ($000) $830 Shares 5,040 Est. Cost $140.50 Unrealized +17.1%
ORCL ORACLE CORP 0.5%
Value ($000) $822 Shares 5,880 Est. Cost $119.96 Unrealized +34.7%
PSA PUBLIC STORAGE 0.5%
Value ($000) $814 Shares 2,720 Est. Cost $256.60 Unrealized +12.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value ($000) $790 Shares 6,026 Est. Cost $47.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $789 Shares 4,623 Est. Cost $173.48 Unrealized +6.6%
VWO VANGUARD EMERGING MARKETS STOCK IDX 0.5%
Value ($000) $741 Shares 16,379 Est. Cost $41.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.5%
Value ($000) $726 Shares 1,363 Est. Cost $139.55 Unrealized +248.4%
ABBV ABBVIE INC 0.4%
Value ($000) $684 Shares 3,263 Est. Cost $73.71 Unrealized +156.9%
PNC PNC FINANCIAL SERVICES GROUP INC 0.4%
Value ($000) $681 Shares 3,876 Est. Cost $183.33 Unrealized 0.0%
DIS WALT DISNEY CO 0.4%
Value ($000) $620 Shares 6,279 Est. Cost $128.94 Unrealized -17.6%
GOOG ALPHABET INC 0.4%
Value ($000) $562 Shares 3,597 Est. Cost $106.26 Unrealized +71.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $532 Shares 2,511 Est. Cost $128.22 Unrealized +54.7%
DON WISDOMTREE TR 0.3%
Value ($000) $530 Shares 10,693 Est. Cost $46.48 Unrealized
CSL CARLISLE COMPANIES INC 0.3%
Value ($000) $507 Shares 1,490 Est. Cost $353.77 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $500 Shares 1,363 Est. Cost $207.04 Unrealized +83.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $468 Shares 5,006 Est. Cost $49.71 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $430 Shares 918 Est. Cost $316.09 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $429 Shares 3,683 Est. Cost $74.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $423 Shares 1,600 Est. Cost $186.35 Unrealized +31.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $416 Shares 3,718 Est. Cost $116.56 Unrealized -4.0%
DWM WISDOMTREE TR 0.2%
Value ($000) $395 Shares 6,794 Est. Cost $49.28 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $385 Shares 3,234 Est. Cost $77.53 Unrealized +38.3%
GVI ISHARES BARCLAYS INTM GOVT/CREDIT 0.2%
Value ($000) $376 Shares 3,546 Est. Cost $112.53 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $374 Shares 1,617 Est. Cost $111.55 Unrealized +95.8%
TSLA TESLA INC 0.2%
Value ($000) $366 Shares 1,411 Est. Cost $230.68 Unrealized +44.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.2%
Value ($000) $339 Shares 2,821 Est. Cost $37.43 Unrealized +203.8%
PFE PFIZER INC 0.2%
Value ($000) $315 Shares 12,449 Est. Cost $18.98 Unrealized +30.2%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $307 Shares 2,313 Est. Cost $101.84 Unrealized +23.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $306 Shares 686 Est. Cost $325.15 Unrealized +37.9%
AVGO BROADCOM INC 0.2%
Value ($000) $300 Shares 1,791 Est. Cost $159.41 Unrealized +31.6%
AMGN AMGEN INC 0.2%
Value ($000) $298 Shares 958 Est. Cost $235.84 Unrealized +21.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $294 Shares 2,692 Est. Cost $98.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $291 Shares 7,685 Est. Cost $29.32 Unrealized +29.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $258 Shares 2,872 Est. Cost $87.41 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $255 Shares 2,329 Est. Cost $100.06 Unrealized +18.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $254 Shares 5,605 Est. Cost $36.73 Unrealized +7.8%
MA MASTERCARD INC 0.2%
Value ($000) $250 Shares 456 Est. Cost $369.85 Unrealized +46.5%
T AT&T INC 0.2%
Value ($000) $248 Shares 8,782 Est. Cost $24.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $243 Shares 3,330 Est. Cost $70.41 Unrealized +2.3%
IWV ISHARES RUSSELL 3000 INDEX FUND 0.2%
Value ($000) $240 Shares 755 Est. Cost $276.42 Unrealized
HYS PIMCO ETF TR 0.1%
Value ($000) $235 Shares 2,510 Est. Cost $95.50 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $234 Shares 1,226 Est. Cost $197.17 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $233 Shares 1,507 Est. Cost $137.51 Unrealized +4.1%
XJH ISHARES ESG SCREENED S&P MC ETF 0.1%
Value ($000) $232 Shares 5,939 Est. Cost $39.07 Unrealized
IVW ISHARES TRUST S & P500/BAR 0.1%
Value ($000) $230 Shares 2,476 Est. Cost $84.78 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $230 Shares 3,720 Est. Cost $55.63 Unrealized +8.0%
DES WISDOMTREE TR 0.1%
Value ($000) $221 Shares 6,905 Est. Cost $37.83 Unrealized
NKE NIKE INC 0.1%
Value ($000) $219 Shares 3,450 Est. Cost $52.34 Unrealized +37.7%
AXIAM, INC. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized