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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $1.11M | 0.44% |
25,100
-320
| -1% | -$14.2K |
|
52
Adobe
ADBE
$148B
| $1.1M | 0.44% |
4,003
-8
| -0.2% | -$2.2K |
|
53
Walt Disney
DIS
$208B
| $1.09M | 0.43% |
11,570
-1,883
| -14% | -$178K |
|
54
General Dynamics
GD
$87.7B
| $1.09M | 0.43% |
5,119
+38
| +0.7% | +$8.06K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.43% |
24,420
| – | – |
|
56
Danaher
DHR
$136B
| $1.07M | 0.42% |
4,660
+13
| +0.3% | +$2.98K |
|
57
Caterpillar
CAT
$202B
| $1.03M | 0.41% |
6,261
+100
| +2% | +$16.4K |
|
58
L3Harris
LHX
$52.2B
| $1.03M | 0.41% |
4,937
+59
| +1% | +$12.3K |
|
59
ConocoPhillips
COP
$115B
| $1.01M | 0.4% |
9,857
+959
| +11% | +$98.2K |
|
60
Coca-Cola
KO
$288B
| $1.01M | 0.4% |
18,005
-648
| -3% | -$36.3K |
|
61
Sonoco
SON
$4.71B
| $1.01M | 0.4% |
17,735
+20
| +0.1% | +$1.13K |
|
62
Mastercard
MA
$525B
| $980K | 0.39% |
3,446
+12
| +0.3% | +$3.41K |
|
63
Moody's
MCO
$91.9B
| $980K | 0.39% |
4,034
+8
| +0.2% | +$1.94K |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $970K | 0.39% |
7,156
-130
| -2% | -$17.6K |
|
65
Cigna
CI
$80.8B
| $969K | 0.39% |
3,491
-15
| -0.4% | -$4.16K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $952K | 0.38% |
11,905
| – | – |
|
67
Honeywell
HON
$134B
| $939K | 0.37% |
5,623
+5
| +0.1% | +$835 |
|
68
Amgen
AMGN
$149B
| $928K | 0.37% |
4,118
+35
| +0.9% | +$7.89K |
|
|
69
Costco
COST
$429B
| $926K | 0.37% |
1,961
+688
| +54% | +$325K |
|
70
Blackrock
BLK
$174B
| $881K | 0.35% |
1,600
+111
| +7% | +$61.1K |
|
71
United Parcel Service
UPS
$71.5B
| $872K | 0.35% |
5,398
+159
| +3% | +$25.7K |
|
72
Thermo Fisher Scientific
TMO
$181B
| $851K | 0.34% |
1,678
-1
| -0.1% | -$507 |
|
73
Lockheed Martin
LMT
$110B
| $840K | 0.33% |
2,175
+366
| +20% | +$141K |
|
74
Emerson Electric
EMR
$76B
| $830K | 0.33% |
11,340
+75
| +0.7% | +$5.49K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $810K | 0.32% |
22,264
-1,152
| -5% | -$41.9K |
|