ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+18.77%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+20%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
72
Reduced
56
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$575K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$497K |
| 3 |
RTX Corp
RTX
|
$455K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$413K |
| 5 |
ARK Innovation ETF
ARKK
|
$350K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$764K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$512K |
| 3 |
Vanguard Value ETF
VTV
|
$457K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$435K |
| 5 |
RTN
Raytheon Company
RTN
|
$423K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 10.54% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 6.08% | 28,058 -214 | -0.8% | -$78.1K |
|
2
Chevron
CVX
$324B
| $9.73M | 5.78% | 109,098 +420 | +0.4% | +$37.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.2M | 5.47% | 65,425 +523 | +0.8% | +$73.6K |
|
4
Exxon Mobil
XOM
$487B
| $6.51M | 3.87% | 145,551 -606 | -0.4% | -$27.1K |
|
5
Automatic Data Processing
ADP
$123B
| $6.5M | 3.86% | 43,660 -7 | -0% | -$1.04K |
|
6
Microsoft
MSFT
$3.77T
| $5.39M | 3.2% | 26,488 +222 | +0.8% | +$45.2K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.81M | 2.86% | 18 | – | – |
|
8
Target
TGT
$43.6B
| $3.85M | 2.29% | 32,123 +55 | +0.2% | +$6.6K |
|
9
Home Depot
HD
$405B
| $3.2M | 1.9% | 12,760 -56 | -0.4% | -$14K |
|
10
Amazon
AMZN
$2.44T
| $2.97M | 1.77% | 1,077 +14 | +1% | +$38.6K |
|
11
Procter & Gamble
PG
$368B
| $2.85M | 1.69% | 23,818 -405 | -2% | -$48.4K |
|
12
Visa
V
$683B
| $2.56M | 1.52% | 13,230 +32 | +0.2% | +$6.18K |
|
13
PepsiCo
PEP
$204B
| $2.28M | 1.35% | 17,208 +342 | +2% | +$45.2K |
|
14
Eli Lilly
LLY
$657B
| $2.24M | 1.33% | 13,649 +50 | +0.4% | +$8.21K |
|
15
Pfizer
PFE
$141B
| $2.14M | 1.27% | 65,279 -821 | -1% | -$26.9K |
|
16
Merck
MRK
$210B
| $2.01M | 1.19% | 25,998 -129 | -0.5% | -$9.97K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 1.1% | 1,304 -3 | -0.2% | -$4.25K |
|
18
Kimberly-Clark
KMB
$42.8B
| $1.83M | 1.09% | 12,947 +539 | +4% | +$76.2K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 1.03% | 6,094 +2,030 | +50% | +$575K |
|
20
JPMorgan Chase
JPM
$829B
| $1.72M | 1.02% | 18,259 +68 | +0.4% | +$6.39K |
|
21
Adobe
ADBE
$151B
| $1.69M | 1% | 3,872 +19 | +0.5% | +$8.27K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.97% | 5,285 -1,653 | -24% | -$512K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.96% | 7,117 +186 | +3% | +$42.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.92% | 5,020 -121 | -2% | -$37.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.9% | 1,076 +36 | +3% | +$50.9K |
|