CAPE ANN SAVINGS BANK Diversified Active

Location: Gloucester, MA

CIK: 0000936938 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (121)

EFA ISHARES MSCI EAFE ETF 11.0%
Value $21.87M Shares 225,137 Est. Cost $71.15 Unrealized
IJH ISHARES CORE S&P MID-CAP 400 ETF 9.0%
Value $17.88M Shares 264,718 Est. Cost $78.80 Unrealized
IAU ISHARES GOLD TR 5.8%
Value $11.62M Shares 131,805 Est. Cost $35.84 Unrealized
IVV ISHARES S&P 500 5.0%
Value $10.01M Shares 15,329 Est. Cost $442.87 Unrealized
AAPL APPLE INC 4.5%
Value $8.888M Shares 35,021 Est. Cost $100.22 Unrealized +162.2%
VGSH VANGUARD SHORT TERM TREASURY ETF 4.2%
Value $8.355M Shares 142,722 Est. Cost $57.88 Unrealized
GOOGL ALPHABET INC 3.1%
Value $6.143M Shares 21,363 Est. Cost $107.26 Unrealized +201.4%
MSFT MICROSOFT CORP 2.7%
Value $5.4M Shares 14,587 Est. Cost $71.00 Unrealized +512.1%
IJR ISHARES CORE S&P SMALL-CAP ETF 2.7%
Value $5.289M Shares 42,547 Est. Cost $90.08 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $4.522M Shares 18,501 Est. Cost $83.23 Unrealized +173.8%
AMAT APPLIED MATERIALS INC 1.8%
Value $3.674M Shares 10,750 Est. Cost $72.44 Unrealized +350.8%
AMZN AMAZON.COM INC 1.8%
Value $3.566M Shares 17,120 Est. Cost $135.68 Unrealized +67.2%
NVDA NVIDIA CORPORATION 1.7%
Value $3.377M Shares 19,362 Est. Cost $108.30 Unrealized +72.3%
XLK SELECT SECTOR SPDR TR XLK 1.4%
Value $2.795M Shares 21,030 Est. Cost $88.30 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value $2.703M Shares 18,715 Est. Cost $79.18 Unrealized +91.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $2.66M Shares 9,042 Est. Cost $93.21 Unrealized +234.1%
CVX CHEVRON CORP 1.3%
Value $2.601M Shares 12,570 Est. Cost $85.27 Unrealized +101.6%
PEP PEPSICO INC 1.2%
Value $2.485M Shares 16,001 Est. Cost $70.37 Unrealized +119.9%
RSP INVESCO EXCHANGE TRADED FD TR 1.2%
Value $2.394M Shares 12,475 Est. Cost $189.38 Unrealized
BLK BLACKROCK INC 1.0%
Value $2.069M Shares 2,151 Est. Cost $993.80 Unrealized +10.4%
GD GENERAL DYNAMICS CORP 0.9%
Value $1.867M Shares 5,439 Est. Cost $90.66 Unrealized +291.0%
NEE NEXTERA ENERGY INC 0.9%
Value $1.853M Shares 19,946 Est. Cost $65.09 Unrealized +33.9%
WMT WALMART INC 0.9%
Value $1.849M Shares 14,878 Est. Cost $75.89 Unrealized +60.8%
V VISA INC 0.9%
Value $1.841M Shares 6,091 Est. Cost $214.01 Unrealized +53.8%
MS MORGAN STANLEY 0.9%
Value $1.812M Shares 11,010 Est. Cost $81.28 Unrealized +121.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value $1.772M Shares 9,185 Est. Cost $126.58 Unrealized +55.3%
CMI CUMMINS INC 0.9%
Value $1.755M Shares 3,262 Est. Cost $211.51 Unrealized +172.1%
IEMG ISHARES MSCI EMERG MKT 0.9%
Value $1.75M Shares 25,090 Est. Cost $68.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.9%
Value $1.742M Shares 5,327 Est. Cost $176.03 Unrealized +87.9%
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.9%
Value $1.719M Shares 2,644 Est. Cost $357.74 Unrealized
MCD MCDONALD'S CORP 0.8%
Value $1.671M Shares 5,377 Est. Cost $72.02 Unrealized +340.5%
BAC BANK OF AMERICA CORP 0.8%
Value $1.613M Shares 33,088 Est. Cost $25.50 Unrealized +110.5%
GOOG ALPHABET INC 0.8%
Value $1.541M Shares 5,373 Est. Cost $148.97 Unrealized +117.3%
MRK MERCK & CO INC 0.8%
Value $1.533M Shares 12,744 Est. Cost $75.67 Unrealized +51.0%
AVGO BROADCOM INC 0.8%
Value $1.515M Shares 4,895 Est. Cost $258.39 Unrealized +29.3%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $1.483M Shares 11,315 Est. Cost $103.31 Unrealized +16.7%
DE DEERE & CO 0.7%
Value $1.43M Shares 2,538 Est. Cost $388.54 Unrealized +41.9%
META META PLATFORMS INC ORD 0.7%
Value $1.383M Shares 2,417 Est. Cost $442.26 Unrealized +48.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.6%
Value $1.257M Shares 4,523 Est. Cost $162.30 Unrealized +86.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value $1.217M Shares 7,738 Est. Cost $111.08 Unrealized +48.5%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.18M Shares 23,909 Est. Cost $20.50 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $1.157M Shares 4,667 Est. Cost $127.50 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.6%
Value $1.148M Shares 2,396 Est. Cost $295.94 Unrealized +66.7%
IBM INTERNATIONAL BUSINESS MACHINES 0.5%
Value $1.088M Shares 4,489 Est. Cost $276.52 Unrealized +2.7%
MDT MEDTRONIC PLC 0.5%
Value $1.033M Shares 11,921 Est. Cost $85.40 Unrealized +16.5%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.5%
Value $975K Shares 6,029 Est. Cost $49.46 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.5%
Value $907K Shares 12,080 Est. Cost $72.63 Unrealized
ORCL ORACLE CORP 0.4%
Value $878K Shares 5,967 Est. Cost $123.56 Unrealized +37.3%
VYMI VANGUARD INTL HI DIV YLD ETF 0.4%
Value $864K Shares 9,166 Est. Cost $94.24 Unrealized
SYK STRYKER CORP 0.4%
Value $815K Shares 2,480 Est. Cost $339.35 Unrealized +7.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%
Value $797K Shares 8,335 Est. Cost $95.23 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK IDX 0.4%
Value $797K Shares 14,741 Est. Cost $43.36 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS ETF 0.4%
Value $777K Shares 15,205 Est. Cost $51.50 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.4%
Value $761K Shares 3,656 Est. Cost $183.33 Unrealized +22.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $758K Shares 4,728 Est. Cost $174.95 Unrealized -1.6%
PSA PUBLIC STORAGE 0.4%
Value $739K Shares 2,727 Est. Cost $257.32 Unrealized +0.4%
ABT ABBOTT LABORATORIES 0.4%
Value $720K Shares 7,017 Est. Cost $119.34 Unrealized -3.3%
EOG EOG RESOURCES INC 0.4%
Value $718K Shares 4,969 Est. Cost $50.34 Unrealized +122.8%
TJX TJX COS INC NEW 0.4%
Value $712K Shares 4,458 Est. Cost $130.42 Unrealized +18.3%
ABBV ABBVIE INC 0.3%
Value $676K Shares 3,108 Est. Cost $79.18 Unrealized +181.1%
LLY ELI LILLY AND CO 0.3%
Value $636K Shares 692 Est. Cost $780.73 Unrealized +34.1%
TMUS T-MOBILE US INC 0.3%
Value $635K Shares 3,023 Est. Cost $234.65 Unrealized -14.6%
XLE SELECT SECTOR SPDR TR XLE 0.3%
Value $601K Shares 9,812 Est. Cost $47.27 Unrealized
DON WISDOMTREE TR 0.3%
Value $594K Shares 11,298 Est. Cost $46.86 Unrealized
ETN EATON CORP PLC 0.3%
Value $574K Shares 1,605 Est. Cost $353.63 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.3%
Value $552K Shares 2,401 Est. Cost $151.47 Unrealized +49.2%
ACWI ISHARES TR 0.3%
Value $535K Shares 3,863 Est. Cost $76.73 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $530K Shares 918 Est. Cost $316.09 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $527K Shares 3,104 Est. Cost $77.53 Unrealized +79.0%
PLD PROLOGIS INC. 0.2%
Value $481K Shares 3,642 Est. Cost $116.77 Unrealized +10.5%
DWM WISDOMTREE TR 0.2%
Value $475K Shares 6,794 Est. Cost $49.28 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $472K Shares 474 Est. Cost $955.74 Unrealized +0.8%
HD HOME DEPOT INC 0.2%
Value $461K Shares 1,401 Est. Cost $219.17 Unrealized +72.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $445K Shares 736 Est. Cost $334.46 Unrealized +79.7%
IEFA ISHARES TR 0.2%
Value $441K Shares 4,869 Est. Cost $89.83 Unrealized
CRM SALESFORCE INC 0.2%
Value $405K Shares 2,169 Est. Cost $251.08 Unrealized -14.1%
DIS WALT DISNEY CO 0.2%
Value $402K Shares 4,168 Est. Cost $128.94 Unrealized -15.1%
DBEF DBX XTRACK MSCI EAFE 0.2%
Value $390K Shares 7,904 Est. Cost $49.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $385K Shares 1,894 Est. Cost $223.66 Unrealized -0.9%
TSLA TESLA INC 0.2%
Value $357K Shares 959 Est. Cost $236.14 Unrealized +80.4%
CSCO CISCO SYSTEMS INC 0.2%
Value $349K Shares 4,493 Est. Cost $57.79 Unrealized +34.8%
ZTS ZOETIS INC 0.2%
Value $347K Shares 2,936 Est. Cost $140.50 Unrealized -10.3%
VYM VANGUARD HIGH DIV YIELD ETF 0.2%
Value $342K Shares 2,312 Est. Cost $148.10 Unrealized
URI UNITED RENTALS INC 0.2%
Value $339K Shares 465 Est. Cost $880.28 Unrealized +0.3%
AMGN AMGEN INC 0.2%
Value $334K Shares 948 Est. Cost $238.51 Unrealized +46.6%
HON HONEYWELL INTL ORD SHS 0.2%
Value $329K Shares 1,456 Est. Cost $130.57 Unrealized +73.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $324K Shares 2,476 Est. Cost $101.97 Unrealized +45.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $321K Shares 1,100 Est. Cost $186.35 Unrealized +54.8%
EFIV STATE STREET SPD S&P 500 ESG ETF 0.2%
Value $319K Shares 5,060 Est. Cost $63.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $313K Shares 370 Est. Cost $588.75 Unrealized +58.4%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.2%
Value $308K Shares 2,150 Est. Cost $37.43 Unrealized +319.0%
PFE PFIZER INC 0.2%
Value $304K Shares 10,828 Est. Cost $18.98 Unrealized +38.0%
GVI ISHARES BARCLAYS INTM GOVT/CREDIT 0.1%
Value $296K Shares 2,771 Est. Cost $112.53 Unrealized
ESGE iSHARES ESG AWARE MSCI EM ETF 0.1%
Value $289K Shares 6,363 Est. Cost $44.37 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $282K Shares 1,865 Est. Cost $151.41 Unrealized
IVW ISHARES TRUST S & P500/BAR 0.1%
Value $280K Shares 2,476 Est. Cost $84.78 Unrealized
XJH ISHARES ESG SCREENED S&P MC ETF 0.1%
Value $277K Shares 6,109 Est. Cost $39.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $277K Shares 563 Est. Cost $488.96 Unrealized +17.5%
MCO MOODYS CORP 0.1%
Value $275K Shares 630 Est. Cost $502.63 Unrealized -2.6%
NFLX NETFLIX INC 0.1%
Value $273K Shares 2,835 Est. Cost $104.39 Unrealized -19.7%
EEM ISHARES TR 0.1%
Value $271K Shares 4,772 Est. Cost $53.63 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $253K Shares 1,243 Est. Cost $297.41 Unrealized -19.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $250K Shares 3,470 Est. Cost $73.62 Unrealized +6.9%
IVE ISHARES TR 0.1%
Value $248K Shares 1,176 Est. Cost $197.17 Unrealized
DHR DANAHER CORP 0.1%
Value $244K Shares 1,288 Est. Cost $198.37 Unrealized +13.3%
SCHD SCHWAB US DIVIDEND EQ 0.1%
Value $243K Shares 7,910 Est. Cost $30.68 Unrealized
DES WISDOMTREE TR 0.1%
Value $242K Shares 6,721 Est. Cost $33.88 Unrealized
MA MASTERCARD INC 0.1%
Value $240K Shares 481 Est. Cost $405.03 Unrealized +33.1%
CAT CATERPILLAR INC 0.1%
Value $237K Shares 335 Est. Cost $684.39 Unrealized 0.0%
GE GENERAL AEROSPACE 0.1%
Value $237K Shares 836 Est. Cost $318.19 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.1%
Value $235K Shares 30,139 Est. Cost $7.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $223K Shares 4,444 Est. Cost $43.82 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value $219K Shares 510 Est. Cost $396.31 Unrealized
MRVL MARVELL TECHNOLOGY 0.1%
Value $217K Shares 2,195 Est. Cost $81.07 Unrealized 0.0%
LOW LOWE'S COMPANIES INC 0.1%
Value $215K Shares 909 Est. Cost $271.50 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.1%
Value $210K Shares 2,254 Est. Cost $75.06 Unrealized +26.9%
T AT&T INC 0.1%
Value $204K Shares 7,054 Est. Cost $25.75 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR XLC 0.1%
Value $203K Shares 1,831 Est. Cost $118.37 Unrealized
IWV ISHARES RUSSELL 3000 INDEX FUND 0.1%
Value $200K Shares 540 Est. Cost $276.42 Unrealized
FTMA PUTNAM ETF TRUST 0.1%
Value $148K Shares 16,548 Est. Cost $8.97 Unrealized
AXIAM, INC. 0.0%
Value $100 Shares 10,000 Est. Cost Unrealized