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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$236B
| $394K | 0.16% |
1,342
+220
| +20% | +$64.6K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $390K | 0.16% |
4,972
-2,121
| -30% | -$166K |
|
128
Hershey
HSY
$37.5B
| $389K | 0.15% |
1,766
| – | – |
|
|
129
White Mountains Insurance
WTM
$4.54B
| $387K | 0.15% |
+297
| New | +$387K |
|
130
Vanguard Value ETF
VTV
$145B
| $386K | 0.15% |
3,130
-115
| -4% | -$14.2K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $382K | 0.15% |
6,154
| – | – |
|
132
Paychex
PAYX
$48.6B
| $382K | 0.15% |
3,405
+81
| +2% | +$9.09K |
|
133
AT&T
T
$211B
| $381K | 0.15% |
24,862
-3,835
| -13% | -$58.8K |
|
134
Freeport-McMoran
FCX
$64.2B
| $379K | 0.15% |
13,865
+1,338
| +11% | +$36.6K |
|
135
Ecolab
ECL
$77.3B
| $374K | 0.15% |
2,590
-43
| -2% | -$6.21K |
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $370K | 0.15% |
3,741
-531
| -12% | -$52.5K |
|
137
Valero Energy
VLO
$48.7B
| $369K | 0.15% |
3,460
| – | – |
|
138
MetLife
MET
$53.7B
| $367K | 0.15% |
6,027
-151
| -2% | -$9.2K |
|
139
Novo Nordisk
NVO
$244B
| $367K | 0.15% |
7,374
-810
| -10% | -$40.3K |
|
140
Air Products & Chemicals
APD
$65.2B
| $361K | 0.14% |
1,550
+236
| +18% | +$55K |
|
141
iShares MSCI EAFE ETF
EFA
$67.1B
| $359K | 0.14% |
6,414
-41
| -0.6% | -$2.3K |
|
142
BHP
BHP
$137B
| $357K | 0.14% |
7,143
-52
| -0.7% | -$2.6K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $356K | 0.14% |
7,111
| – | – |
|
144
Realty Income
O
$55.2B
| $352K | 0.14% |
6,047
-76
| -1% | -$4.42K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $343K | 0.14% |
15,471
+2,946
| +24% | +$65.3K |
|
146
Boeing
BA
$163B
| $333K | 0.13% |
2,758
+450
| +19% | +$54.3K |
|
147
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $332K | 0.13% |
8,611
+438
| +5% | +$16.9K |
|
148
Chubb
CB
$111B
| $328K | 0.13% |
1,804
+774
| +75% | +$141K |
|
149
Avery Dennison
AVY
$12.9B
| $325K | 0.13% |
2,000
| – | – |
|
150
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $314K | 0.12% |
6,650
| – | – |
|