ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+6.48%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.1%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$599K |
| 2 |
Adobe
ADBE
|
$484K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$393K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$393K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$328K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.31M |
| 2 |
Verisk Analytics
VRSK
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$637K |
| 4 |
Microsoft
MSFT
|
$614K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$468K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 12.47% |
| 3 | Energy | 10.3% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 5.44% | 111,333 -2,257 | -2% | -$463K |
|
2
Exxon Mobil
XOM
$487B
| $19.3M | 4.59% | 178,676 -592 | -0.3% | -$63.8K |
|
3
Chevron
CVX
$324B
| $19M | 4.53% | 132,898 -455 | -0.3% | -$65.2K |
|
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 3.4% | 28,666 -1,234 | -4% | -$614K |
|
5
Automatic Data Processing
ADP
$123B
| $13.4M | 3.2% | 43,597 -11 | -0% | -$3.39K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 2.78% | 16 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.52% | 69,327 -82 | -0.1% | -$12.5K |
|
8
Eli Lilly
LLY
$657B
| $9.01M | 2.15% | 11,559 -502 | -4% | -$391K |
|
9
JPMorgan Chase
JPM
$829B
| $8.36M | 1.99% | 28,823 -394 | -1% | -$114K |
|
10
Amazon
AMZN
$2.44T
| $7.52M | 1.79% | 34,288 +351 | +1% | +$77K |
|
11
NVIDIA
NVDA
$4.25T
| $7.31M | 1.74% | 46,262 -423 | -0.9% | -$66.8K |
|
12
Broadcom
AVGO
$1.4T
| $6.94M | 1.65% | 25,176 -498 | -2% | -$137K |
|
13
Home Depot
HD
$405B
| $5.71M | 1.36% | 15,580 -1,267 | -8% | -$465K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.68M | 1.35% | 31,999 +648 | +2% | +$115K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $5.53M | 1.32% | 9,731 -52 | -0.5% | -$29.5K |
|
16
Procter & Gamble
PG
$368B
| $5.37M | 1.28% | 33,688 -931 | -3% | -$148K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 1.28% | 11,026 +106 | +1% | +$51.5K |
|
18
Visa
V
$683B
| $5.17M | 1.23% | 14,554 -481 | -3% | -$171K |
|
19
Walmart
WMT
$774B
| $4.65M | 1.11% | 47,536 -1,113 | -2% | -$109K |
|
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $4.5M | 1.07% | 7,250 -2,113 | -23% | -$1.31M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 1.04% | 24,818 -792 | -3% | -$140K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.16M | 0.99% | 6,738 +969 | +17% | +$599K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 0.92% | 5,243 +44 | +0.8% | +$32.5K |
|
|
24
Verisk Analytics
VRSK
$37.5B
| $3.84M | 0.92% | 12,333 -3,301 | -21% | -$1.03M |
|
25
RTX Corp
RTX
$212B
| $3.8M | 0.9% | 25,999 -432 | -2% | -$63.1K |
|