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ESB
Essex Savings Bank Portfolio holdings
AUM
$462M
1-Year Est. Return
33.53%
This Fund
S&P 500
This Quarter
Est. Return
+14.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$10.4M
(+2.3%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
333
New
28
Increased
75
Reduced
147
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$849K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$809K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$671K |
| 4 |
Booking.com
BKNG
|
+$533K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.6M |
| 2 |
NVIDIA
NVDA
|
+$2.23M |
| 3 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$811K |
| 4 |
Honeywell
HON
|
+$690K |
| 5 |
Nike
NKE
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.92% |
| 2 | Technology | 21.27% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $30.9M | 6.68% |
106,814
-785
| -0.7% | -$225K |
|
2
Chevron
CVX
$396B
| $22M | 4.75% |
132,442
-16
| -0% | -$2.98K |
|
3
Johnson & Johnson
JNJ
$646B
| $17.2M | 3.72% |
67,809
-421
| -0.6% | -$98.1K |
|
4
Eli Lilly
LLY
$1.05T
| $12.4M | 2.69% |
10,367
-54
| -0.5% | -$55.2K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $12M | 2.59% |
16
| – | – |
|
6
Microsoft
MSFT
$3.81T
| $10.3M | 2.24% |
27,716
+494
| +2% | +$200K |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $10.3M | 2.23% |
29,207
-842
| -3% | -$301K |
|
8
Automatic Data Processing
ADP
$114B
| $9.57M | 2.07% |
42,730
-25
| -0.1% | -$5.34K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.1M | 1.97% |
25,470
-297
| -1% | -$107K |
|
10
JPMorgan Chase
JPM
$951B
| $8.95M | 1.94% |
27,346
-138
| -0.5% | -$42.9K |
|
11
Broadcom
AVGO
$1.75T
| $8.9M | 1.93% |
23,566
-994
| -4% | -$399K |
|
12
Amazon
AMZN
$2.87T
| $8.01M | 1.73% |
33,620
-333
| -1% | -$83.6K |
|
|
13
NVIDIA
NVDA
$5.25T
| $7.18M | 1.55% |
35,880
-10,834
| -23% | -$2.23M |
|
|
14
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.6M | 1.43% |
9,611
+647
| +7% | +$431K |
|
15
iShares Core S&P 500 ETF
IVV
$898B
| $6.17M | 1.33% |
8,236
-638
| -7% | -$465K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.46M | 1.18% |
7,308
-59
| -0.8% | -$42.8K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.09M | 1.1% |
10,164
-21
| -0.2% | -$10.1K |
|
18
Walmart Inc
WMT
$820B
| $5.04M | 1.09% |
44,475
-75
| -0.2% | -$9.31K |
|
19
Visa
V
$712B
| $4.85M | 1.05% |
14,123
+16
| +0.1% | +$5.14K |
|
20
Caterpillar
CAT
$368B
| $4.73M | 1.02% |
4,440
-568
| -11% | -$499K |
|
21
RTX Corp
RTX
$285B
| $4.56M | 0.99% |
24,020
-143
| -0.6% | -$26.2K |
|
22
Invesco QQQ Trust
QQQ
$489B
| $4.46M | 0.96% |
6,055
-287
| -5% | -$197K |
|
23
Procter & Gamble
PG
$334B
| $4.45M | 0.96% |
30,358
-22
| -0.1% | -$3.2K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $4.33M | 0.94% |
60,837
+1,384
| +2% | +$96.4K |
|
25
Home Depot
HD
$329B
| $4.3M | 0.93% |
12,180
+13
| +0.1% | +$4.23K |
|
Similar funds
PFM
BCH
GOCP
MIA
OWA
FCG
MW
WH
Essex Savings Bank's Q2 2026 Portfolio in Review
As of Q2 2026, Essex Savings Bank held 333 positions worth $462M, up 2.3% from $452M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Essex Savings Bank withdrew a net $31.2M in Q2 2026, closing 15 positions and reducing 147 holdings. Its most notable exit was ExxonMobil, an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Essex Savings Bank opened a new position in iShares S&P Small-Cap 600 Growth ETF worth $936K.
- Essex Savings Bank's largest Q2 2026 buy was iShares S&P Small-Cap 600 Growth ETF: 5,240 shares worth $936K.
- Essex Savings Bank added most to iShares Core 1-5 Year USD Bond ETF in Q2 2026, an estimated $809K increase.
- Essex Savings Bank's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.23M.
- Essex Savings Bank fully exited ExxonMobil in Q2 2026, selling an estimated $29.6M.
- Essex Savings Bank's ten largest holdings make up 31% of its $462M portfolio in Q2 2026.
- Essex Savings Bank opened 28 new positions and closed 15 in Q2 2026.
- Essex Savings Bank's portfolio value rose 2.3% quarter-over-quarter to $462M.
Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.