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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.8B
| $245K | 0.1% |
1,598
-59
| -4% | -$9.05K |
|
177
Netflix
NFLX
$505B
| $242K | 0.1% |
+1,030
| New | +$242K |
|
178
Labcorp
LH
$23.1B
| $241K | 0.1% |
+1,372
| New | +$241K |
|
179
W.P. Carey
WPC
$15B
| $240K | 0.1% |
3,509
+100
| +3% | +$6.84K |
|
180
Albemarle
ALB
$8.94B
| $238K | 0.09% |
+900
| New | +$238K |
|
181
State Street
STT
$31.9B
| $237K | 0.09% |
3,900
| – | – |
|
182
Vanguard Total Bond Market
BND
$135B
| $235K | 0.09% |
3,288
-146
| -4% | -$10.4K |
|
183
HCA Healthcare
HCA
$94.8B
| $235K | 0.09% |
+1,276
| New | +$235K |
|
184
Dominion Energy
D
$51.2B
| $232K | 0.09% |
3,350
+475
| +17% | +$32.9K |
|
185
Starbucks
SBUX
$93.1B
| $228K | 0.09% |
2,706
+32
| +1% | +$2.7K |
|
186
Iron Mountain
IRM
$28.6B
| $227K | 0.09% |
5,167
| – | – |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $227K | 0.09% |
3,432
| – | – |
|
188
Novartis
NVS
$240B
| $224K | 0.09% |
2,959
+380
| +15% | +$28.8K |
|
189
SPDR S&P Dividend ETF
SDY
$20.5B
| $224K | 0.09% |
+2,014
| New | +$224K |
|
190
Northrop Grumman
NOC
$82.5B
| $222K | 0.09% |
472
-40
| -8% | -$18.8K |
|
191
Carrier Global
CARR
$52.5B
| $221K | 0.09% |
6,226
-438
| -7% | -$15.5K |
|
192
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $220K | 0.09% |
10,080
-165
| -2% | -$3.6K |
|
193
iShares Biotechnology ETF
IBB
$5.65B
| $218K | 0.09% |
1,868
-20
| -1% | -$2.33K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $217K | 0.09% |
4,312
-117
| -3% | -$5.89K |
|
195
American Tower
AMT
$91.3B
| $216K | 0.09% |
1,007
+84
| +9% | +$18K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $216K | 0.09% |
1,700
| – | – |
|
197
SPDR Gold Trust
GLD
$115B
| $215K | 0.09% |
+1,393
| New | +$215K |
|
198
Dow Inc
DOW
$17.7B
| $212K | 0.08% |
4,823
+255
| +6% | +$11.2K |
|
199
Texas Instruments
TXN
$166B
| $212K | 0.08% |
1,370
-23
| -2% | -$3.56K |
|
200
Ingersoll Rand
IR
$31.3B
| $210K | 0.08% |
4,876
| – | – |
|