CAPE ANN SAVINGS BANK Diversified Active

Location: Gloucester, MA

CIK: 0000936938 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 28, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (109)

EFA ISHARES MSCI EAFE ETF 11.0%
Value $21.43M Shares 223,208 Est. Cost $71.15 Unrealized
IJH ISHARES CORE S&P MID-CAP 400 ETF 8.6%
Value $16.74M Shares 253,578 Est. Cost $79.30 Unrealized
IAU ISHARES GOLD TR 6.0%
Value $11.64M Shares 143,416 Est. Cost $35.84 Unrealized
IVV ISHARES S&P 500 5.2%
Value $10.15M Shares 14,820 Est. Cost $435.64 Unrealized
AAPL APPLE INC 4.8%
Value $9.316M Shares 34,269 Est. Cost $96.65 Unrealized +177.6%
VGSH VANGUARD SHORT TERM TREASURY ETF 4.2%
Value $8.272M Shares 140,842 Est. Cost $57.87 Unrealized
MSFT MICROSOFT CORP 3.7%
Value $7.125M Shares 14,733 Est. Cost $71.00 Unrealized +605.0%
GOOGL ALPHABET INC 3.6%
Value $7.039M Shares 22,489 Est. Cost $107.26 Unrealized +166.3%
AMZN AMAZON.COM INC 2.1%
Value $4.023M Shares 17,429 Est. Cost $135.68 Unrealized +68.6%
JNJ JOHNSON & JOHNSON 2.0%
Value $3.883M Shares 18,764 Est. Cost $83.23 Unrealized +136.7%
IJR ISHARES CORE S&P SMALL-CAP ETF 2.0%
Value $3.85M Shares 32,035 Est. Cost $78.85 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value $3.695M Shares 19,813 Est. Cost $108.30 Unrealized +71.9%
AMAT APPLIED MATERIALS INC 1.8%
Value $3.579M Shares 13,928 Est. Cost $72.44 Unrealized +230.6%
XLK SELECT SECTOR SPDR TR XLK 1.6%
Value $3.049M Shares 21,180 Est. Cost $88.30 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value $2.677M Shares 18,681 Est. Cost $79.18 Unrealized +85.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.535M Shares 7,868 Est. Cost $60.65 Unrealized +410.3%
RSP INVESCO EXCHANGE TRADED FD TR 1.2%
Value $2.39M Shares 12,475 Est. Cost $189.38 Unrealized
PEP PEPSICO INC 1.2%
Value $2.344M Shares 16,332 Est. Cost $70.37 Unrealized +107.3%
BLK BLACKROCK INC 1.2%
Value $2.273M Shares 2,124 Est. Cost $992.49 Unrealized +9.8%
V VISA INC 1.1%
Value $2.163M Shares 6,167 Est. Cost $214.01 Unrealized +59.0%
MS MORGAN STANLEY 1.0%
Value $1.981M Shares 11,160 Est. Cost $81.28 Unrealized +104.8%
GD GENERAL DYNAMICS CORP 1.0%
Value $1.851M Shares 5,499 Est. Cost $90.66 Unrealized +276.0%
BAC BANK OF AMERICA CORP 0.9%
Value $1.831M Shares 33,293 Est. Cost $25.50 Unrealized +106.6%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $1.806M Shares 2,649 Est. Cost $357.74 Unrealized
GOOG ALPHABET INC 0.9%
Value $1.802M Shares 5,744 Est. Cost $148.97 Unrealized +92.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $1.771M Shares 9,655 Est. Cost $126.58 Unrealized +36.9%
CVX CHEVRON CORP 0.9%
Value $1.723M Shares 11,303 Est. Cost $75.56 Unrealized +100.4%
AVGO BROADCOM INC 0.9%
Value $1.716M Shares 4,959 Est. Cost $258.39 Unrealized +38.2%
CMI CUMMINS INC 0.9%
Value $1.716M Shares 3,362 Est. Cost $211.51 Unrealized +120.5%
WMT WALMART INC 0.9%
Value $1.679M Shares 15,073 Est. Cost $75.89 Unrealized +41.3%
MAR MARRIOTT INTL INC NEW 0.9%
Value $1.674M Shares 5,397 Est. Cost $176.03 Unrealized +62.1%
MCD MCDONALD'S CORP 0.8%
Value $1.649M Shares 5,394 Est. Cost $72.02 Unrealized +323.6%
META META PLATFORMS INC ORD 0.8%
Value $1.599M Shares 2,423 Est. Cost $442.26 Unrealized +50.9%
NEE NEXTERA ENERGY INC 0.8%
Value $1.537M Shares 19,146 Est. Cost $64.16 Unrealized +28.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.7%
Value $1.431M Shares 4,578 Est. Cost $162.30 Unrealized +101.1%
MRK MERCK & CO INC 0.7%
Value $1.355M Shares 12,874 Est. Cost $75.67 Unrealized +23.2%
XLF SELECT SECTOR SPDR TR 0.7%
Value $1.316M Shares 24,033 Est. Cost $20.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.7%
Value $1.307M Shares 4,414 Est. Cost $276.39 Unrealized +8.1%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $1.284M Shares 11,135 Est. Cost $103.03 Unrealized +14.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value $1.272M Shares 7,853 Est. Cost $111.08 Unrealized +40.6%
DE DEERE & CO 0.6%
Value $1.207M Shares 2,593 Est. Cost $388.54 Unrealized +20.4%
ORCL ORACLE CORP 0.6%
Value $1.185M Shares 6,082 Est. Cost $123.56 Unrealized +92.7%
BRK/B BERKSHIRE HATHAWAY INC 0.6%
Value $1.163M Shares 2,314 Est. Cost $288.94 Unrealized +72.2%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $1.149M Shares 4,667 Est. Cost $127.50 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $1.13M Shares 11,762 Est. Cost $85.20 Unrealized +14.0%
VWO VANGUARD EMERGING MARKETS STOCK IDX 0.5%
Value $1.062M Shares 19,749 Est. Cost $43.36 Unrealized
SYK STRYKER CORP 0.5%
Value $921K Shares 2,620 Est. Cost $339.35 Unrealized +7.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value $920K Shares 5,928 Est. Cost $47.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $902K Shares 4,898 Est. Cost $174.95 Unrealized +15.3%
ABT ABBOTT LABORATORIES 0.4%
Value $824K Shares 6,577 Est. Cost $119.61 Unrealized +6.4%
IEMG ISHARES MSCI EMERG MKT 0.4%
Value $800K Shares 11,894 Est. Cost $66.67 Unrealized
EOG EOG RESOURCES INC 0.4%
Value $794K Shares 7,564 Est. Cost $50.34 Unrealized +113.0%
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.4%
Value $783K Shares 15,205 Est. Cost $51.50 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.4%
Value $757K Shares 3,626 Est. Cost $183.33 Unrealized +5.2%
PSA PUBLIC STORAGE 0.4%
Value $725K Shares 2,793 Est. Cost $257.32 Unrealized +7.8%
LLY ELI LILLY AND CO 0.4%
Value $719K Shares 669 Est. Cost $771.58 Unrealized +23.8%
ABBV ABBVIE INC 0.4%
Value $708K Shares 3,098 Est. Cost $79.18 Unrealized +187.4%
TJX TJX COS INC NEW 0.4%
Value $698K Shares 4,547 Est. Cost $130.42 Unrealized +13.2%
TMUS T-MOBILE US INC 0.3%
Value $640K Shares 3,153 Est. Cost $234.65 Unrealized -9.9%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $593K Shares 8,060 Est. Cost $71.39 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.3%
Value $585K Shares 6,155 Est. Cost $95.09 Unrealized
CRM SALESFORCE INC 0.3%
Value $575K Shares 2,169 Est. Cost $251.08 Unrealized -1.2%
QQQ INVESCO QQQ TR 0.3%
Value $564K Shares 918 Est. Cost $316.09 Unrealized
DON WISDOMTREE TR 0.3%
Value $547K Shares 10,593 Est. Cost $46.48 Unrealized
ACWI ISHARES TR 0.3%
Value $547K Shares 3,863 Est. Cost $76.73 Unrealized
DIS WALT DISNEY CO 0.3%
Value $539K Shares 4,738 Est. Cost $128.94 Unrealized -15.0%
WM WASTE MANAGEMENT INC 0.3%
Value $528K Shares 2,401 Est. Cost $151.47 Unrealized +40.3%
PLD PROLOGIS INC. 0.2%
Value $480K Shares 3,757 Est. Cost $116.77 Unrealized +6.1%
DWM WISDOMTREE TR 0.2%
Value $467K Shares 6,794 Est. Cost $49.28 Unrealized
ZTS ZOETIS INC 0.2%
Value $450K Shares 3,573 Est. Cost $140.50 Unrealized -7.3%
HD HOME DEPOT INC 0.2%
Value $448K Shares 1,301 Est. Cost $207.04 Unrealized +76.1%
TSLA TESLA INC 0.2%
Value $438K Shares 974 Est. Cost $236.14 Unrealized +87.7%
XLE SELECT SECTOR SPDR TR XLE 0.2%
Value $434K Shares 9,718 Est. Cost $47.27 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $409K Shares 474 Est. Cost $955.74 Unrealized -5.2%
XOM EXXON MOBIL CORP 0.2%
Value $382K Shares 3,174 Est. Cost $77.53 Unrealized +49.0%
URI UNITED RENTALS INC 0.2%
Value $380K Shares 470 Est. Cost $880.28 Unrealized -1.5%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.2%
Value $361K Shares 2,425 Est. Cost $37.43 Unrealized +262.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $356K Shares 736 Est. Cost $334.46 Unrealized +42.4%
CSCO CISCO SYSTEMS INC 0.2%
Value $338K Shares 4,383 Est. Cost $57.29 Unrealized +28.8%
MCO MOODYS CORP 0.2%
Value $337K Shares 660 Est. Cost $502.63 Unrealized -3.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $334K Shares 380 Est. Cost $588.75 Unrealized +38.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $334K Shares 1,150 Est. Cost $186.35 Unrealized +50.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $329K Shares 2,476 Est. Cost $101.97 Unrealized +29.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $322K Shares 1,251 Est. Cost $297.41 Unrealized -11.0%
AMGN AMGEN INC 0.2%
Value $310K Shares 948 Est. Cost $238.51 Unrealized +32.5%
IVW ISHARES TRUST S & P500/BAR 0.2%
Value $305K Shares 2,476 Est. Cost $84.78 Unrealized
GVI ISHARES BARCLAYS INTM GOVT/CREDIT 0.2%
Value $301K Shares 2,801 Est. Cost $112.53 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $300K Shares 3,670 Est. Cost $73.62 Unrealized +22.3%
DHR DANAHER CORP 0.2%
Value $295K Shares 1,288 Est. Cost $198.37 Unrealized +10.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $291K Shares 503 Est. Cost $478.75 Unrealized +18.0%
PFE PFIZER INC 0.1%
Value $291K Shares 11,684 Est. Cost $18.98 Unrealized +31.9%
IEFA ISHARES TR 0.1%
Value $284K Shares 3,177 Est. Cost $89.46 Unrealized
IWV ISHARES RUSSELL 3000 INDEX FUND 0.1%
Value $280K Shares 725 Est. Cost $276.42 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $277K Shares 1,421 Est. Cost $128.22 Unrealized +52.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $274K Shares 1,280 Est. Cost $224.60 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $269K Shares 6,870 Est. Cost $47.13 Unrealized -12.0%
XJH ISHARES ESG SCREENED S&P MC ETF 0.1%
Value $265K Shares 5,924 Est. Cost $39.48 Unrealized
EEM ISHARES TR 0.1%
Value $256K Shares 4,687 Est. Cost $53.57 Unrealized
IVE ISHARES TR 0.1%
Value $249K Shares 1,176 Est. Cost $197.17 Unrealized
ESGE iSHARES ESG AWARE MSCI EM ETF 0.1%
Value $237K Shares 5,366 Est. Cost $44.17 Unrealized
NFLX NETFLIX INC 0.1%
Value $228K Shares 2,430 Est. Cost $107.81 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $224K Shares 1,685 Est. Cost $135.59 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $221K Shares 670 Est. Cost $286.77 Unrealized +17.6%
MA MASTERCARD INC 0.1%
Value $218K Shares 381 Est. Cost $369.85 Unrealized +51.1%
XLC SELECT SECTOR SPDR TR XLC 0.1%
Value $216K Shares 1,832 Est. Cost $118.37 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value $212K Shares 2,254 Est. Cost $75.06 Unrealized +12.5%
DES WISDOMTREE TR 0.1%
Value $205K Shares 6,114 Est. Cost $33.68 Unrealized
GLD SPDR GOLD TR 0.1%
Value $202K Shares 510 Est. Cost $396.31 Unrealized
AXIAM, INC. 0.0%
Value $100 Shares 10,000 Est. Cost Unrealized