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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
Avg Time Held
16.4
quarters
Top 10 Avg Time Held
19.2
quarters
Top 20 Avg Time Held
15.3
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $30.9M | 6.68% |
106,814
-785
| -0.7% | -$225K |
2018 Q4
30 quarters
|
|
2
Chevron
CVX
$427B
| $22M | 4.75% |
132,442
-16
| -0% | -$2.98K |
2018 Q4
30 quarters
|
|
3
Johnson & Johnson
JNJ
$599B
| $17.2M | 3.72% |
67,809
-421
| -0.6% | -$98.1K |
2018 Q4
30 quarters
|
|
4
Eli Lilly
LLY
$1.04T
| $12.4M | 2.69% |
10,367
-54
| -0.5% | -$55.2K |
2018 Q4
30 quarters
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.11T
| $12M | 2.59% |
16
| – | – |
2018 Q4
30 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $10.3M | 2.24% |
27,716
+494
| +2% | +$200K |
2018 Q4
30 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.27T
| $10.3M | 2.23% |
29,207
-842
| -3% | -$301K |
2018 Q4
30 quarters
|
|
8
Automatic Data Processing
ADP
$109B
| $9.57M | 2.07% |
42,730
-25
| -0.1% | -$5.34K |
2018 Q4
30 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.1M | 1.97% |
25,470
-297
| -1% | -$107K |
2018 Q4
30 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $8.95M | 1.94% |
27,346
-138
| -0.5% | -$42.9K |
2018 Q4
30 quarters
|
|
11
Broadcom
AVGO
$1.71T
| $8.9M | 1.93% |
23,566
-994
| -4% | -$399K |
2018 Q4
30 quarters
|
|
12
Amazon
AMZN
$2.79T
| $8.01M | 1.73% |
33,620
-333
| -1% | -$83.6K |
2018 Q4
30 quarters
|
|
|
13
NVIDIA
NVDA
$5.52T
| $7.18M | 1.55% |
35,880
-10,834
| -23% | -$2.23M |
2018 Q4
30 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.6M | 1.43% |
9,611
+647
| +7% | +$431K |
2018 Q4
30 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$897B
| $6.17M | 1.33% |
8,236
-638
| -7% | -$465K |
2018 Q4
30 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.46M | 1.18% |
7,308
-59
| -0.8% | -$42.8K |
2018 Q4
30 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.09M | 1.1% |
10,164
-21
| -0.2% | -$10.1K |
2018 Q4
30 quarters
|
|
18
Walmart Inc
WMT
$891B
| $5.04M | 1.09% |
44,475
-75
| -0.2% | -$9.31K |
2018 Q4
30 quarters
|
|
19
Visa
V
$744B
| $4.85M | 1.05% |
14,123
+16
| +0.1% | +$5.14K |
2018 Q4
30 quarters
|
|
20
Caterpillar
CAT
$355B
| $4.73M | 1.02% |
4,440
-568
| -11% | -$499K |
2018 Q4
30 quarters
|
|
21
RTX Corp
RTX
$247B
| $4.56M | 0.99% |
24,020
-143
| -0.6% | -$26.2K |
2018 Q4
30 quarters
|
|
22
Invesco QQQ Trust
QQQ
$497B
| $4.46M | 0.96% |
6,055
-287
| -5% | -$197K |
2019 Q3
27 quarters
|
|
23
Procter & Gamble
PG
$355B
| $4.45M | 0.96% |
30,358
-22
| -0.1% | -$3.2K |
2018 Q4
30 quarters
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.33M | 0.94% |
60,837
+1,384
| +2% | +$96.4K |
2018 Q4
30 quarters
|
|
25
Home Depot
HD
$293B
| $4.3M | 0.93% |
12,180
+13
| +0.1% | +$4.23K |
2018 Q4
30 quarters
|
|
Similar funds
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OWA
SP
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.