ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
1-Year Return
15.35%
This Quarter Return
+12.79%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$224M
AUM Growth
+$19.9M
(+9.7%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$468K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$395K |
| 3 |
BHP
BHP
|
+$373K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$333K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$311K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$815K |
| 3 |
Procter & Gamble
PG
|
+$737K |
| 4 |
Pfizer
PFE
|
+$456K |
| 5 |
Merck
MRK
|
+$415K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 11.09% |
| 4 | Consumer Staples | 10.29% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.17M | 0.52% |
5,021
-374
| -7% | -$86.8K |
|
52
Vanguard Small-Cap ETF
VB
$67.2B
| $1.15M | 0.51% |
5,920
+122
| +2% | +$23.7K |
|
53
Verizon
VZ
$185B
| $1.15M | 0.51% |
19,591
-2,673
| -12% | -$157K |
|
54
Intel
INTC
$112B
| $1.13M | 0.5% |
22,705
+1,815
| +9% | +$90.4K |
|
55
Coca-Cola
KO
$288B
| $1.12M | 0.5% |
20,458
-5,514
| -21% | -$302K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.07M | 0.48% |
17,242
+1,077
| +7% | +$66.8K |
|
57
Starbucks
SBUX
$93.1B
| $1.05M | 0.47% |
9,828
-61
| -0.6% | -$6.52K |
|
58
Sonoco
SON
$4.71B
| $1.04M | 0.46% |
17,465
-900
| -5% | -$53.3K |
|
59
Caterpillar
CAT
$202B
| $1.01M | 0.45% |
5,543
-68
| -1% | -$12.4K |
|
60
Danaher
DHR
$136B
| $974K | 0.43% |
4,945
-1,218
| -20% | -$240K |
|
61
Nike
NKE
$108B
| $960K | 0.43% |
6,784
| – | – |
|
62
L3Harris
LHX
$52.2B
| $936K | 0.42% |
4,950
-30
| -0.6% | -$5.67K |
|
63
Emerson Electric
EMR
$76B
| $932K | 0.42% |
11,589
+201
| +2% | +$16.2K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $928K | 0.41% |
11,611
-1,220
| -10% | -$97.5K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $902K | 0.4% |
3,919
+25
| +0.6% | +$5.75K |
|
66
Amgen
AMGN
$149B
| $883K | 0.39% |
3,839
-60
| -2% | -$13.8K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $865K | 0.39% |
18,314
| – | – |
|
68
AbbVie
ABBV
$386B
| $864K | 0.39% |
8,061
-737
| -8% | -$79K |
|
69
Vanguard High Dividend Yield ETF
VYM
$65B
| $861K | 0.38% |
9,405
-982
| -9% | -$89.9K |
|
70
3M
MMM
$84.1B
| $860K | 0.38% |
5,884
-936
| -14% | -$137K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $860K | 0.38% |
6,091
+431
| +8% | +$60.9K |
|
72
Broadcom
AVGO
$1.7T
| $843K | 0.38% |
19,260
-630
| -3% | -$27.6K |
|
73
Salesforce
CRM
$231B
| $836K | 0.37% |
3,759
+273
| +8% | +$60.7K |
|
74
Colgate-Palmolive
CL
$67.3B
| $786K | 0.35% |
9,200
| – | – |
|
75
Trane Technologies
TT
$89.2B
| $771K | 0.34% |
5,310
| – | – |
|