ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
-3.53%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$252M
AUM Growth
-$10M
(-3.8%)
Cap. Flow
+$644K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$552K |
| 2 |
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
|
+$531K |
| 3 |
White Mountains Insurance
WTM
|
+$387K |
| 4 |
Microsoft
MSFT
|
+$341K |
| 5 |
Costco
COST
|
+$325K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$454K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$376K |
| 3 |
Procter & Gamble
PG
|
+$339K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$327K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$296K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Energy | 15% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$95.1B
| $1.93M | 0.77% |
20,280
+9
| +0% | +$858 |
|
27
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.84M | 0.73% |
19,424
+109
| +0.6% | +$10.3K |
|
28
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.84M | 0.73% |
5,145
+157
| +3% | +$56.1K |
|
29
Walmart
WMT
$825B
| $1.83M | 0.73% |
42,360
+189
| +0.4% | +$8.17K |
|
30
Deere & Co
DE
$127B
| $1.78M | 0.71% |
5,315
+150
| +3% | +$50.1K |
|
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.76M | 0.7% |
35,014
| – | – |
|
32
AbbVie
ABBV
$386B
| $1.63M | 0.65% |
12,163
+809
| +7% | +$109K |
|
33
Norfolk Southern
NSC
$61.6B
| $1.59M | 0.63% |
7,579
+542
| +8% | +$114K |
|
34
McDonald's
MCD
$218B
| $1.55M | 0.62% |
6,726
-16
| -0.2% | -$3.69K |
|
35
Bristol-Myers Squibb
BMY
$94B
| $1.51M | 0.6% |
21,247
-40
| -0.2% | -$2.85K |
|
36
iShares Russell 2000 ETF
IWM
$66.9B
| $1.45M | 0.58% |
8,804
-187
| -2% | -$30.8K |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.57% |
12,812
+400
| +3% | +$45K |
|
38
Cisco
CSCO
$263B
| $1.4M | 0.56% |
35,096
+62
| +0.2% | +$2.48K |
|
39
Charles Schwab
SCHW
$170B
| $1.36M | 0.54% |
18,978
-22
| -0.1% | -$1.58K |
|
40
Vanguard Mid-Cap ETF
VO
$88B
| $1.34M | 0.53% |
7,115
-366
| -5% | -$68.8K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.26M | 0.5% |
14,462
+136
| +0.9% | +$11.9K |
|
42
IBM
IBM
$236B
| $1.24M | 0.49% |
10,420
-1,258
| -11% | -$149K |
|
43
Union Pacific
UNP
$127B
| $1.24M | 0.49% |
6,347
-61
| -1% | -$11.9K |
|
44
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.23M | 0.49% |
21,316
| – | – |
|
45
US Bancorp
USB
$76.5B
| $1.23M | 0.49% |
30,492
-48
| -0.2% | -$1.94K |
|
46
Accenture
ACN
$149B
| $1.22M | 0.48% |
4,736
+56
| +1% | +$14.4K |
|
47
UnitedHealth
UNH
$319B
| $1.21M | 0.48% |
2,403
-42
| -2% | -$21.2K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.21M | 0.48% |
8,973
+20
| +0.2% | +$2.7K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $1.15M | 0.46% |
6,720
-100
| -1% | -$17.1K |
|
50
Stryker
SYK
$147B
| $1.13M | 0.45% |
5,551
+35
| +0.6% | +$7.09K |
|