ESB
Essex Savings Bank Portfolio holdings
AUM
$420M
This Quarter Return
-0.81%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-1.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
93
Reduced
84
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$879K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$647K |
| 3 |
Invesco QQQ Trust
QQQ
|
$380K |
| 4 |
Novo Nordisk
NVO
|
$341K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$335K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$677K |
| 2 |
Johnson & Johnson
JNJ
|
$628K |
| 3 |
Microsoft
MSFT
|
$315K |
| 4 |
Estee Lauder
EL
|
$290K |
| 5 |
W.P. Carey
WPC
|
$241K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Energy | 15.9% |
| 3 | Healthcare | 12.26% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $22.6M | 7.61% | 133,788 +320 | +0.2% | +$54K |
|
2
Exxon Mobil
XOM
$487B
| $21M | 7.07% | 178,183 -283 | -0.2% | -$33.3K |
|
3
Apple
AAPL
$3.45T
| $17.8M | 6.02% | 104,142 -515 | -0.5% | -$88.2K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $11M | 3.7% | 70,360 -4,034 | -5% | -$628K |
|
5
Automatic Data Processing
ADP
$123B
| $10.3M | 3.49% | 42,958 +87 | +0.2% | +$20.9K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.97M | 2.69% | 15 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $7.62M | 2.57% | 24,124 -997 | -4% | -$315K |
|
8
Eli Lilly
LLY
$657B
| $6.58M | 2.22% | 12,259 -286 | -2% | -$154K |
|
9
Home Depot
HD
$405B
| $5.49M | 1.85% | 18,169 +47 | +0.3% | +$14.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.88M | 1.65% | 11,369 -527 | -4% | -$226K |
|
11
Verisk Analytics
VRSK
$37.5B
| $4.3M | 1.45% | 18,206 +16 | +0.1% | +$3.78K |
|
12
Procter & Gamble
PG
$368B
| $4.14M | 1.4% | 28,383 +554 | +2% | +$80.8K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.37% | 30,856 +509 | +2% | +$67.1K |
|
14
Target
TGT
$43.6B
| $3.6M | 1.22% | 32,598 +248 | +0.8% | +$27.4K |
|
15
JPMorgan Chase
JPM
$829B
| $3.5M | 1.18% | 24,168 +504 | +2% | +$73.1K |
|
16
Visa
V
$683B
| $3.4M | 1.15% | 14,785 +12 | +0.1% | +$2.76K |
|
17
Amazon
AMZN
$2.44T
| $3.35M | 1.13% | 26,332 +706 | +3% | +$89.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $3.21M | 1.08% | 8,164 -193 | -2% | -$75.8K |
|
19
PepsiCo
PEP
$204B
| $3.15M | 1.06% | 18,591 -13 | -0.1% | -$2.2K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.05% | 23,722 -582 | -2% | -$76.2K |
|
21
Merck
MRK
$210B
| $3.04M | 1.02% | 29,497 -226 | -0.8% | -$23.3K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 0.98% | 8,312 -52 | -0.6% | -$18.2K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.9% | 7,413 +1,061 | +17% | +$380K |
|
24
Walmart
WMT
$774B
| $2.38M | 0.8% | 14,855 +231 | +2% | +$36.9K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.77% | 52,271 +14,803 | +40% | +$647K |
|