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ESB
Essex Savings Bank Portfolio holdings
AUM
$452M
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.86%
1 Year Est. Return
+24.3%
3 Year Est. Return
+71.21%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
(-2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$563K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$404K |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$320K |
| 4 |
Eversource Energy
ES
|
+$250K |
| 5 |
EQT Corp
EQT
|
+$229K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 2 |
Apple
AAPL
|
+$750K |
| 3 |
Corning
GLW
|
+$546K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$520K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$461K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Energy | 13.98% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 10.24% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$601B
| $29.6M | 6.54% |
174,384
-2,274
| -1% | -$332K |
|
2
Chevron
CVX
$362B
| $27.4M | 6.06% |
132,458
-1,207
| -0.9% | -$220K |
|
|
3
Apple
AAPL
$4.62T
| $27.3M | 6.04% |
107,599
-2,881
| -3% | -$750K |
|
4
Johnson & Johnson
JNJ
$611B
| $16.7M | 3.69% |
68,230
-227
| -0.3% | -$52.9K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | 2.54% |
16
| – | – |
|
6
Microsoft
MSFT
$2.86T
| $10.1M | 2.23% |
27,222
-1,053
| -4% | -$441K |
|
7
Eli Lilly
LLY
$1.03T
| $9.58M | 2.12% |
10,421
-400
| -4% | -$406K |
|
8
Automatic Data Processing
ADP
$98.5B
| $8.69M | 1.92% |
42,755
+70
| +0.2% | +$16.1K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $8.62M | 1.91% |
30,049
-4,744
| -14% | -$1.49M |
|
10
NVIDIA
NVDA
$5.13T
| $8.15M | 1.8% |
46,714
-719
| -2% | -$132K |
|
11
JPMorgan Chase
JPM
$919B
| $8.08M | 1.79% |
27,484
-876
| -3% | -$266K |
|
12
Broadcom
AVGO
$1.85T
| $7.6M | 1.68% |
24,560
-4
| -0% | -$1.32K |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.41M | 1.64% |
25,767
-1,655
| -6% | -$520K |
|
14
Amazon
AMZN
$2.66T
| $7.07M | 1.56% |
33,953
-1,307
| -4% | -$288K |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $5.8M | 1.28% |
8,874
-182
| -2% | -$124K |
|
16
Walmart Inc
WMT
$905B
| $5.54M | 1.22% |
44,550
-2,764
| -6% | -$339K |
|
17
Vanguard S&P 500 ETF
VOO
$985B
| $5.36M | 1.18% |
8,964
+89
| +1% | +$55.7K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.88M | 1.08% |
10,185
-546
| -5% | -$268K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $4.79M | 1.06% |
7,367
-100
| -1% | -$68K |
|
20
RTX Corp
RTX
$260B
| $4.66M | 1.03% |
24,163
-375
| -2% | -$74.6K |
|
21
Procter & Gamble
PG
$340B
| $4.39M | 0.97% |
30,380
-2,587
| -8% | -$392K |
|
22
Visa
V
$677B
| $4.26M | 0.94% |
14,107
-730
| -5% | -$235K |
|
23
Home Depot
HD
$337B
| $4M | 0.89% |
12,167
+20
| +0.2% | +$7.29K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.81M | 0.84% |
59,453
-16
| -0% | -$1.06K |
|
25
Target
TGT
$60.9B
| $3.78M | 0.84% |
31,199
+20
| +0.1% | +$2.25K |
|
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