ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
-19.45%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-28%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$395K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$385K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$366K |
| 4 |
Microsoft
MSFT
|
$281K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$274K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.72M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$826K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$816K |
| 4 |
US Bancorp
USB
|
$737K |
| 5 |
Vanguard Growth ETF
VUG
|
$550K |
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $8.51M | 6.06% | 64,902 -1,570 | -2% | -$206K |
|
2
Chevron
CVX
$324B
| $7.87M | 5.61% | 108,678 -599 | -0.5% | -$43.4K |
|
3
Apple
AAPL
$3.45T
| $7.19M | 5.12% | 28,272 -505 | -2% | -$128K |
|
4
Automatic Data Processing
ADP
$123B
| $5.97M | 4.25% | 43,667 -80 | -0.2% | -$10.9K |
|
5
Exxon Mobil
XOM
$487B
| $5.55M | 3.95% | 146,157 -4,829 | -3% | -$183K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 3.49% | 18 -3 | -14% | -$816K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.14M | 2.95% | 26,266 +1,783 | +7% | +$281K |
|
8
Target
TGT
$43.6B
| $2.98M | 2.12% | 32,068 +18 | +0.1% | +$1.67K |
|
9
Procter & Gamble
PG
$368B
| $2.67M | 1.9% | 24,223 -415 | -2% | -$45.7K |
|
10
Home Depot
HD
$405B
| $2.39M | 1.71% | 12,816 +715 | +6% | +$134K |
|
11
Pfizer
PFE
$141B
| $2.16M | 1.54% | 66,100 -1,711 | -3% | -$55.8K |
|
12
Visa
V
$683B
| $2.13M | 1.52% | 13,198 -105 | -0.8% | -$16.9K |
|
13
Amazon
AMZN
$2.44T
| $2.07M | 1.48% | 1,063 +80 | +8% | +$156K |
|
14
PepsiCo
PEP
$204B
| $2.03M | 1.44% | 16,866 -284 | -2% | -$34.1K |
|
15
Merck
MRK
$210B
| $2.01M | 1.43% | 26,127 -1,052 | -4% | -$80.9K |
|
16
Eli Lilly
LLY
$657B
| $1.89M | 1.34% | 13,599 -4 | -0% | -$555 |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.79M | 1.28% | 6,938 +1,059 | +18% | +$274K |
|
18
JPMorgan Chase
JPM
$829B
| $1.64M | 1.17% | 18,191 -1,088 | -6% | -$98K |
|
19
Kimberly-Clark
KMB
$42.8B
| $1.59M | 1.13% | 12,408 +100 | +0.8% | +$12.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.08% | 1,307 -46 | -3% | -$53.4K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.94% | 5,141 +55 | +1% | +$14.2K |
|
22
IBM
IBM
$227B
| $1.27M | 0.9% | 11,422 -535 | -4% | -$59.3K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.89% | 6,568 -2,411 | -27% | -$459K |
|
24
Adobe
ADBE
$151B
| $1.23M | 0.87% | 3,853 -173 | -4% | -$55.1K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.86% | 1,040 -9 | -0.9% | -$10.5K |
|