ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+8.31%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+3.7%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$826K |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$592K |
| 3 |
Vanguard Growth ETF
VUG
|
$550K |
| 4 |
Advanced Micro Devices
AMD
|
$254K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 2 |
US Bancorp
USB
|
$604K |
| 3 |
Boeing
BA
|
$541K |
| 4 |
IBM
IBM
|
$342K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$340K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Financials | 13.57% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $13.2M | 6.72% | 109,277 -388 | -0.4% | -$46.8K |
|
2
Exxon Mobil
XOM
$487B
| $10.5M | 5.37% | 150,986 -2,274 | -1% | -$159K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.7M | 4.95% | 66,472 -596 | -0.9% | -$86.9K |
|
4
Apple
AAPL
$3.45T
| $8.45M | 4.31% | 28,777 -634 | -2% | -$186K |
|
5
Automatic Data Processing
ADP
$123B
| $7.46M | 3.8% | 43,747 -282 | -0.6% | -$48.1K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.13M | 3.64% | 21 -1 | -5% | -$340K |
|
7
Target
TGT
$43.6B
| $4.11M | 2.1% | 32,050 -475 | -1% | -$60.9K |
|
8
Microsoft
MSFT
$3.77T
| $3.86M | 1.97% | 24,483 -613 | -2% | -$96.7K |
|
|
9
US Bancorp
USB
$76B
| $3.33M | 1.7% | 56,069 -10,181 | -15% | -$604K |
|
10
Procter & Gamble
PG
$368B
| $3.08M | 1.57% | 24,638 -1,004 | -4% | -$125K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.02M | 1.54% | 43,510 -209 | -0.5% | -$14.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.69M | 1.37% | 19,279 -2,311 | -11% | -$322K |
|
13
Pfizer
PFE
$141B
| $2.66M | 1.36% | 67,811 -4,290 | -6% | -$168K |
|
14
Home Depot
HD
$405B
| $2.64M | 1.35% | 12,101 -150 | -1% | -$32.7K |
|
15
Visa
V
$683B
| $2.5M | 1.27% | 13,303 -534 | -4% | -$100K |
|
16
Merck
MRK
$210B
| $2.47M | 1.26% | 27,179 -1,024 | -4% | -$93.1K |
|
17
PepsiCo
PEP
$204B
| $2.34M | 1.2% | 17,150 -410 | -2% | -$56K |
|
18
Walt Disney
DIS
$213B
| $2.18M | 1.11% | 15,070 +47 | +0.3% | +$6.8K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.91M | 0.97% | 8,979 -74 | -0.8% | -$15.7K |
|
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.97% | 5,879 +753 | +15% | +$243K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.95% | 8,236 -822 | -9% | -$186K |
|
22
Amazon
AMZN
$2.44T
| $1.82M | 0.93% | 983 -5 | -0.5% | -$9.24K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 0.92% | 1,353 -3 | -0.2% | -$4.02K |
|
24
Wells Fargo
WFC
$263B
| $1.8M | 0.92% | 33,393 +60 | +0.2% | +$3.23K |
|
25
Eli Lilly
LLY
$657B
| $1.79M | 0.91% | 13,603 +791 | +6% | +$104K |
|