ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
-19.45%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$140M
AUM Growth
-$55.7M
(-28%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$395K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$385K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$366K |
| 4 |
Microsoft
MSFT
|
+$281K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$816K |
| 4 |
US Bancorp
USB
|
+$737K |
| 5 |
Vanguard Growth ETF
VUG
|
+$550K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.9B
| $722K | 0.51% |
10,350
+2,986
| +41% | +$208K |
|
52
3M
MMM
$82.9B
| $718K | 0.51% |
6,292
-659
| -9% | -$75.2K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $708K | 0.5% |
8,950
+3,143
| +54% | +$249K |
|
54
Vanguard Value ETF
VTV
$145B
| $707K | 0.5% |
7,937
-2,662
| -25% | -$237K |
|
55
Danaher
DHR
$134B
| $685K | 0.49% |
5,582
-226
| -4% | -$27.7K |
|
56
Colgate-Palmolive
CL
$66.3B
| $673K | 0.48% |
10,145
-1,141
| -10% | -$75.7K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $664K | 0.47% |
9,385
+1,998
| +27% | +$141K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $660K | 0.47% |
11,456
| – | – |
|
59
Stryker
SYK
$146B
| $648K | 0.46% |
3,890
-1,200
| -24% | -$200K |
|
60
Thermo Fisher Scientific
TMO
$179B
| $642K | 0.46% |
2,264
+343
| +18% | +$97.3K |
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $630K | 0.45% |
21,900
+13,370
| +157% | +$385K |
|
62
Mondelez International
MDLZ
$80B
| $621K | 0.44% |
12,396
-265
| -2% | -$13.3K |
|
63
Caterpillar
CAT
$203B
| $618K | 0.44% |
5,329
-142
| -3% | -$16.5K |
|
64
Ecolab
ECL
$77.1B
| $610K | 0.43% |
3,910
-116
| -3% | -$18.1K |
|
|
65
iShares MSCI EAFE ETF
EFA
$67.5B
| $602K | 0.43% |
11,272
-32,238
| -74% | -$1.72M |
|
66
Norfolk Southern
NSC
$62B
| $596K | 0.42% |
4,080
-5
| -0.1% | -$730 |
|
67
Wells Fargo
WFC
$260B
| $596K | 0.42% |
20,776
-12,617
| -38% | -$362K |
|
68
L3Harris
LHX
$52.6B
| $586K | 0.42% |
3,252
+1,480
| +84% | +$267K |
|
69
General Dynamics
GD
$88B
| $584K | 0.42% |
4,418
-1,095
| -20% | -$145K |
|
70
Altria Group
MO
$110B
| $584K | 0.42% |
15,087
-1,468
| -9% | -$56.8K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $580K | 0.41% |
3,894
+186
| +5% | +$27.7K |
|
72
Nike
NKE
$108B
| $556K | 0.4% |
6,722
| – | – |
|
73
Boeing
BA
$163B
| $534K | 0.38% |
3,580
-276
| -7% | -$41.2K |
|
74
UnitedHealth
UNH
$316B
| $531K | 0.38% |
2,130
-383
| -15% | -$95.5K |
|
75
AbbVie
ABBV
$379B
| $528K | 0.38% |
6,925
-1,395
| -17% | -$106K |
|