ESB
Essex Savings Bank Portfolio holdings
AUM
$444M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$444M
AUM Growth
+$24.4M
(+5.8%)
Holding
321
Top Buys
| 1 | +$1.17M | |
| 2 | +$896K | |
| 3 | +$557K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$489K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$317K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$723K | |
| 3 | +$597K | |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$462K |
| 5 |
Exxon Mobil
XOM
|
+$284K |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 12.17% |
| 3 | Energy | 10.17% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $28.3M | 6.37% |
111,016
-317
|
|
||
2
Chevron
CVX
$302B
| $20.5M | 4.63% |
132,316
-582
|
|
||
|
3
Exxon Mobil
XOM
$489B
| $19.9M | 4.47% |
176,159
-2,517
|
|
||
4
Microsoft
MSFT
$3.66T
| $14.8M | 3.33% |
28,581
-85
|
|
||
5
Automatic Data Processing
ADP
$103B
| $12.8M | 2.88% |
43,499
-98
|
|
||
6
Johnson & Johnson
JNJ
$499B
| $12.7M | 2.85% |
68,263
-1,064
|
|
||
7
Berkshire Hathaway Class A
BRK.A
$1.11T
| $12.1M | 2.72% |
16
|
|
||
8
JPMorgan Chase
JPM
$852B
| $8.85M | 1.99% |
28,071
-752
|
|
||
9
NVIDIA
NVDA
$4.3T
| $8.62M | 1.94% |
46,174
-88
|
|
||
10
Eli Lilly
LLY
$963B
| $8.57M | 1.93% |
11,228
-331
|
|
||
11
Broadcom
AVGO
$1.9T
| $8.16M | 1.84% |
24,738
-438
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.86T
| $7.73M | 1.74% |
31,730
-269
|
|
||
13
Amazon
AMZN
$2.49T
| $7.49M | 1.69% |
34,134
-154
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.86T
| $6.04M | 1.36% |
24,847
+29
|
|
||
15
Vanguard S&P 500 ETF
VOO
$802B
| $5.99M | 1.35% |
9,778
+47
|
|
||
16
iShares Core S&P 500 ETF
IVV
$730B
| $5.75M | 1.29% |
8,588
+1,338
|
|
||
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.68M | 1.28% |
11,291
+265
|
|
||
18
Procter & Gamble
PG
$346B
| $5.17M | 1.17% |
33,674
-14
|
|
||
19
Home Depot
HD
$355B
| $5.16M | 1.16% |
12,726
-2,854
|
|
||
20
Visa
V
$645B
| $4.96M | 1.12% |
14,533
-21
|
|
||
21
Walmart
WMT
$881B
| $4.9M | 1.1% |
47,527
-9
|
|
||
22
SPDR S&P 500 ETF Trust
SPY
$705B
| $4.6M | 1.04% |
6,911
+173
|
|
||
23
RTX Corp
RTX
$235B
| $4.33M | 0.98% |
25,901
-98
|
|
||
24
Invesco QQQ Trust
QQQ
$406B
| $4.08M | 0.92% |
6,790
+19
|
|
||
25
Meta Platforms (Facebook)
META
$1.63T
| $3.67M | 0.83% |
4,993
-250
|
|