ESB
Essex Savings Bank Portfolio holdings
AUM
$452M
1-Year Est. Return
24.45%
This Fund
S&P 500
1 Year Est. Return
+24.45%
AUM
$452M
AUM Growth
-$9.38M
(-2%)
Holding
324
Top Buys
| 1 | +$563K | |
| 2 | +$404K | |
| 3 | +$320K | |
| 4 |
Eversource Energy
ES
|
+$250K |
| 5 |
EQT Corp
EQT
|
+$229K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$750K | |
| 3 | +$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
Exxon Mobil
XOM
$602B
| $29.6M | 6.54% |
174,384
-2,274
|
|
||
2
Chevron
CVX
$363B
| $27.4M | 6.06% |
132,458
-1,207
|
|
||
3
Apple
AAPL
$4.58T
| $27.3M | 6.04% |
107,599
-2,881
|
|
||
4
Johnson & Johnson
JNJ
$542B
| $16.7M | 3.69% |
68,230
-227
|
|
||
5
Berkshire Hathaway Class A
BRK.A
$1.02T
| $11.5M | 2.54% |
16
|
|
||
6
Microsoft
MSFT
$3.34T
| $10.1M | 2.23% |
27,222
-1,053
|
|
||
7
Eli Lilly
LLY
$985B
| $9.58M | 2.12% |
10,421
-400
|
|
||
8
Automatic Data Processing
ADP
$88.7B
| $8.69M | 1.92% |
42,755
+70
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.56T
| $8.62M | 1.91% |
30,049
-4,744
|
|
||
10
NVIDIA
NVDA
$5.11T
| $8.15M | 1.8% |
46,714
-719
|
|
||
11
JPMorgan Chase
JPM
$802B
| $8.08M | 1.79% |
27,484
-876
|
|
||
12
Broadcom
AVGO
$2.12T
| $7.6M | 1.68% |
24,560
-4
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$4.61T
| $7.41M | 1.64% |
25,767
-1,655
|
|
||
14
Amazon
AMZN
$2.91T
| $7.07M | 1.56% |
33,953
-1,307
|
|
||
15
iShares Core S&P 500 ETF
IVV
$844B
| $5.8M | 1.28% |
8,874
-182
|
|
||
16
Walmart Inc
WMT
$923B
| $5.54M | 1.22% |
44,550
-2,764
|
|
||
17
Vanguard S&P 500 ETF
VOO
$977B
| $5.36M | 1.18% |
8,964
+89
|
|
||
|
18
Berkshire Hathaway Class B
BRK.B
$1.02T
| $4.88M | 1.08% |
10,185
-546
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.79M | 1.06% |
7,367
-100
|
|
||
20
RTX Corp
RTX
$242B
| $4.66M | 1.03% |
24,163
-375
|
|
||
21
Procter & Gamble
PG
$334B
| $4.39M | 0.97% |
30,380
-2,587
|
|
||
22
Visa
V
$621B
| $4.26M | 0.94% |
14,107
-730
|
|
||
23
Home Depot
HD
$316B
| $4M | 0.89% |
12,167
+20
|
|
||
24
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.81M | 0.84% |
59,453
-16
|
|
||
25
Target
TGT
$57.7B
| $3.78M | 0.84% |
31,199
+20
|
|