ESB
Essex Savings Bank Portfolio holdings
AUM $420M
1-Year Return
15.35%
This Quarter Return
+6.48%
1 Year Return
+15.35%
3 Year Return
+64.9%
5 Year Return
+132.45%
10 Year Return
–
AUM
$420M
AUM Growth
+$12.7M
(+3.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
321
New
25
Increased
76
Reduced
141
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$599K |
| 2 |
Adobe
ADBE
|
+$484K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$393K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$393K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$328K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 2 |
Verisk Analytics
VRSK
|
+$1.03M |
| 3 |
United Parcel Service
UPS
|
+$637K |
| 4 |
Microsoft
MSFT
|
+$614K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$468K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 12.47% |
| 3 | Energy | 10.3% |
| 4 | Healthcare | 9.62% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $22.8M | 5.44% |
111,333
-2,257
| -2% | -$463K |
|
2
Exxon Mobil
XOM
$479B
| $19.3M | 4.59% |
178,676
-592
| -0.3% | -$63.8K |
|
3
Chevron
CVX
$317B
| $19M | 4.53% |
132,898
-455
| -0.3% | -$65.2K |
|
|
4
Microsoft
MSFT
$3.83T
| $14.3M | 3.4% |
28,666
-1,234
| -4% | -$614K |
|
5
Automatic Data Processing
ADP
$118B
| $13.4M | 3.2% |
43,597
-11
| -0% | -$3.39K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.7M | 2.78% |
16
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $10.6M | 2.52% |
69,327
-82
| -0.1% | -$12.5K |
|
8
Eli Lilly
LLY
$671B
| $9.01M | 2.15% |
11,559
-502
| -4% | -$391K |
|
9
JPMorgan Chase
JPM
$849B
| $8.36M | 1.99% |
28,823
-394
| -1% | -$114K |
|
10
Amazon
AMZN
$2.47T
| $7.52M | 1.79% |
34,288
+351
| +1% | +$77K |
|
11
NVIDIA
NVDA
$4.33T
| $7.31M | 1.74% |
46,262
-423
| -0.9% | -$66.8K |
|
12
Broadcom
AVGO
$1.72T
| $6.94M | 1.65% |
25,176
-498
| -2% | -$137K |
|
13
Home Depot
HD
$421B
| $5.71M | 1.36% |
15,580
-1,267
| -8% | -$465K |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $5.68M | 1.35% |
31,999
+648
| +2% | +$115K |
|
15
Vanguard S&P 500 ETF
VOO
$743B
| $5.53M | 1.32% |
9,731
-52
| -0.5% | -$29.5K |
|
16
Procter & Gamble
PG
$367B
| $5.37M | 1.28% |
33,688
-931
| -3% | -$148K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.36M | 1.28% |
11,026
+106
| +1% | +$51.5K |
|
18
Visa
V
$658B
| $5.17M | 1.23% |
14,554
-481
| -3% | -$171K |
|
19
Walmart
WMT
$827B
| $4.65M | 1.11% |
47,536
-1,113
| -2% | -$109K |
|
|
20
iShares Core S&P 500 ETF
IVV
$679B
| $4.5M | 1.07% |
7,250
-2,113
| -23% | -$1.31M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.37M | 1.04% |
24,818
-792
| -3% | -$140K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$673B
| $4.16M | 0.99% |
6,738
+969
| +17% | +$599K |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $3.87M | 0.92% |
5,243
+44
| +0.8% | +$32.5K |
|
|
24
Verisk Analytics
VRSK
$35.6B
| $3.84M | 0.92% |
12,333
-3,301
| -21% | -$1.03M |
|
25
RTX Corp
RTX
$212B
| $3.8M | 0.9% |
25,999
-432
| -2% | -$63.1K |
|