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ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$2.89M
Cap. Flow
+$5.03M
Cap. Flow %
1.24%
Top 10 Hldgs %
34.72%
Holding
310
New
13
Increased
103
Reduced
129
Closed
14

Top Buys

Rank Stock Value
1
CAFX
Congress Intermediate Bond ETF
CAFX
+$1.18M
2
LLY icon
Eli Lilly
LLY
+$838K
3
MSFT icon
Microsoft
MSFT
+$537K
4
ETN icon
Eaton
ETN
+$389K
5
CMI icon
Cummins
CMI
+$345K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$380K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K
3
PEP icon
PepsiCo
PEP
+$309K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Sector Composition

Rank Sector Weight
1 Technology 19.19%
2 Financials 12.61%
3 Energy 11.96%
4 Healthcare 10.78%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.44T
$25.2M 6.2%
113,590
+942
+0.8% +$218K
CVX icon
2
Chevron
CVX
$385B
$22.3M 5.48%
133,353
-943
-0.7% -$148K
XOM icon
3
ExxonMobil
XOM
$656B
$21.3M 5.24%
179,268
+292
+0.2% +$32.3K
ADP icon
4
Automatic Data Processing
ADP
$108B
$13.3M 3.27%
43,608
-245
-0.6% -$73.9K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.8M 3.14%
16
– –
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$11.5M 2.83%
69,409
+25
+0% +$3.91K
MSFT icon
7
Microsoft
MSFT
$3.74T
$11.2M 2.76%
29,900
+1,316
+5% +$537K
LLY icon
8
Eli Lilly
LLY
$1.09T
$9.96M 2.45%
12,061
+1,007
+9% +$838K
JPM icon
9
JPMorgan Chase
JPM
$964B
$7.17M 1.76%
29,217
+641
+2% +$163K
AMZN icon
10
Amazon
AMZN
$2.94T
$6.46M 1.59%
33,937
+608
+2% +$132K
HD icon
11
Home Depot
HD
$354B
$6.17M 1.52%
16,847
+133
+0.8% +$51.8K
PG icon
12
Procter & Gamble
PG
$337B
$5.9M 1.45%
34,619
+1,749
+5% +$293K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.82M 1.43%
10,920
+197
+2% +$95.8K
V icon
14
Visa
V
$677B
$5.27M 1.29%
15,035
-568
-4% -$192K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$901B
$5.26M 1.29%
9,363
-572
-6% -$338K
NVDA icon
16
NVIDIA
NVDA
$5.26T
$5.06M 1.24%
46,685
+45
+0.1% +$5.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$5.03M 1.24%
9,783
+317
+3% +$171K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$4.9M 1.2%
31,351
-1,518
-5% -$278K
VRSK icon
19
Verisk Analytics
VRSK
$23.5B
$4.65M 1.14%
15,634
+4
+0% +$1.15K
AVGO icon
20
Broadcom
AVGO
$1.97T
$4.3M 1.06%
25,674
+137
+0.5% +$29K
WMT icon
21
Walmart Inc
WMT
$896B
$4.27M 1.05%
48,649
+2,876
+6% +$270K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.22T
$3.96M 0.97%
25,610
-349
-1% -$63.3K
RTX icon
23
RTX Corp
RTX
$301B
$3.5M 0.86%
26,431
+277
+1% +$35.1K
TGT icon
24
Target
TGT
$69B
$3.31M 0.81%
31,750
-838
-3% -$105K
QQQ icon
25
Invesco QQQ Trust
QQQ
$477B
$3.27M 0.8%
6,975
-36
-0.5% -$18.3K
1
2 3 4 5

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CPIM
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PC
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AC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
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RAA
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FCMV
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MCB
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Essex Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Essex Savings Bank held 310 positions worth $407M, up 0.72% from $404M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q1 2025 filing shows 13 new, 103 increased, 129 reduced and 14 closed positions. Its largest new stake was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $380K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Energy.

  • Essex Savings Bank's largest Q1 2025 buy was Congress Intermediate Bond ETF: 48,153 shares worth $1.19M.
  • Essex Savings Bank added most to Eli Lilly in Q1 2025, an estimated $838K increase.
  • Essex Savings Bank's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $380K.
  • Essex Savings Bank fully exited American States Water in Q1 2025, selling an estimated $273K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $407M portfolio in Q1 2025.
  • Essex Savings Bank opened 13 new positions and closed 14 in Q1 2025.
  • Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $407M.

Based on Essex Savings Bank's 13F filing for Q1 2025, filed 21 Apr 2025.