ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
+2.04%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
92
Reduced
75
Closed
16
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$942K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$740K |
| 3 |
Exxon Mobil
XOM
|
$696K |
| 4 |
Apple
AAPL
|
$502K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$481K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$549K |
| 2 |
Intuit
INTU
|
$344K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$295K |
| 4 |
Idexx Laboratories
IDXX
|
$293K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$280K |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $22M | 7.26% | 134,838 -512 | -0.4% | -$83.4K |
|
|
2
Apple
AAPL
$3.45T
| $19.3M | 6.39% | 110,703 +2,874 | +3% | +$502K |
|
|
3
Exxon Mobil
XOM
$487B
| $15.1M | 4.99% | 182,643 +8,421 | +5% | +$696K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.4M | 4.44% | 75,710 +1,077 | +1% | +$191K |
|
5
Automatic Data Processing
ADP
$123B
| $9.75M | 3.22% | 42,828 +27 | +0.1% | +$6.14K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.99M | 2.97% | 17 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $7.82M | 2.58% | 25,350 +846 | +3% | +$261K |
|
8
Target
TGT
$43.6B
| $6.87M | 2.27% | 32,379 +161 | +0.5% | +$34.2K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $6.14M | 2.03% | 13,530 +122 | +0.9% | +$55.3K |
|
10
Home Depot
HD
$405B
| $5.2M | 1.72% | 17,366 -239 | -1% | -$71.5K |
|
11
Procter & Gamble
PG
$368B
| $4.72M | 1.56% | 30,897 -233 | -0.7% | -$35.6K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.22M | 1.39% | 1,510 +265 | +21% | +$740K |
|
13
Verisk Analytics
VRSK
$37.5B
| $3.92M | 1.3% | 18,248 -1 | -0% | -$215 |
|
14
Amazon
AMZN
$2.44T
| $3.9M | 1.29% | 1,196 +112 | +10% | +$365K |
|
15
Eli Lilly
LLY
$657B
| $3.85M | 1.27% | 13,433 +9 | +0.1% | +$2.58K |
|
16
PepsiCo
PEP
$204B
| $3.32M | 1.1% | 19,807 +284 | +1% | +$47.5K |
|
17
Visa
V
$683B
| $3.23M | 1.07% | 14,548 +479 | +3% | +$106K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.06% | 1,156 -17 | -1% | -$47.3K |
|
19
JPMorgan Chase
JPM
$829B
| $2.97M | 0.98% | 21,790 +44 | +0.2% | +$6K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 0.98% | 7,143 +662 | +10% | +$275K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.93% | 7,772 +326 | +4% | +$118K |
|
22
Pfizer
PFE
$141B
| $2.66M | 0.88% | 51,308 +1,126 | +2% | +$58.3K |
|
23
RTX Corp
RTX
$212B
| $2.59M | 0.86% | 26,121 -855 | -3% | -$84.7K |
|
24
Merck
MRK
$210B
| $2.57M | 0.85% | 31,318 +114 | +0.4% | +$9.35K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 0.72% | 4,840 +389 | +9% | +$176K |
|