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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
+3.86%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$9.38M
Cap. Flow
-$14M
Cap. Flow %
-3.11%
Top 10 Hldgs %
34.86%
Holding
324
New
12
Increased
75
Reduced
159
Closed
19

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$563K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$404K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$320K
4
ES icon
Eversource Energy
ES
+$250K
5
EQT icon
EQT Corp
EQT
+$229K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.49M
2
AAPL icon
Apple
AAPL
+$750K
3
GLW icon
Corning
GLW
+$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$520K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Energy 13.98%
3 Financials 10.8%
4 Healthcare 10.24%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$658B
$29.6M 6.54%
174,384
-2,274
-1% -$332K
CVX icon
2
Chevron
CVX
$385B
$27.4M 6.06%
132,458
-1,207
-0.9% -$220K
AAPL icon
3
Apple
AAPL
$4.45T
$27.3M 6.04%
107,599
-2,881
-3% -$750K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$16.7M 3.69%
68,230
-227
-0.3% -$52.9K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.5M 2.54%
16
– –
MSFT icon
6
Microsoft
MSFT
$3.73T
$10.1M 2.23%
27,222
-1,053
-4% -$441K
LLY icon
7
Eli Lilly
LLY
$1.09T
$9.58M 2.12%
10,421
-400
-4% -$406K
ADP icon
8
Automatic Data Processing
ADP
$108B
$8.69M 1.92%
42,755
+70
+0.2% +$16.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.23T
$8.62M 1.91%
30,049
-4,744
-14% -$1.49M
NVDA icon
10
NVIDIA
NVDA
$5.26T
$8.15M 1.8%
46,714
-719
-2% -$132K
JPM icon
11
JPMorgan Chase
JPM
$964B
$8.08M 1.79%
27,484
-876
-3% -$266K
AVGO icon
12
Broadcom
AVGO
$1.99T
$7.6M 1.68%
24,560
-4
-0% -$1.32K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$7.41M 1.64%
25,767
-1,655
-6% -$520K
AMZN icon
14
Amazon
AMZN
$2.94T
$7.07M 1.56%
33,953
-1,307
-4% -$288K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$5.8M 1.28%
8,874
-182
-2% -$124K
WMT icon
16
Walmart Inc
WMT
$895B
$5.54M 1.22%
44,550
-2,764
-6% -$339K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$5.36M 1.18%
8,964
+89
+1% +$55.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.88M 1.08%
10,185
-546
-5% -$268K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$4.79M 1.06%
7,367
-100
-1% -$68K
RTX icon
20
RTX Corp
RTX
$302B
$4.66M 1.03%
24,163
-375
-2% -$74.6K
PG icon
21
Procter & Gamble
PG
$337B
$4.39M 0.97%
30,380
-2,587
-8% -$392K
V icon
22
Visa
V
$678B
$4.26M 0.94%
14,107
-730
-5% -$235K
HD icon
23
Home Depot
HD
$354B
$4M 0.89%
12,167
+20
+0.2% +$7.29K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.81M 0.84%
59,453
-16
-0% -$1.06K
TGT icon
25
Target
TGT
$68.9B
$3.78M 0.84%
31,199
+20
+0.1% +$2.25K
1
2 3 4 5

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PRCP
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GLAM
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Essex Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Savings Bank held 324 positions worth $452M, down 2% from $461M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $14M in Q1 2026, closing 19 positions and reducing 159 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $461K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Essex Savings Bank opened a new position in Eversource Energy worth $245K.

  • Essex Savings Bank's largest Q1 2026 buy was Eversource Energy: 3,537 shares worth $245K.
  • Essex Savings Bank added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2026, an estimated $563K increase.
  • Essex Savings Bank's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.49M.
  • Essex Savings Bank fully exited Teva Pharmaceuticals in Q1 2026, selling an estimated $461K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $452M portfolio in Q1 2026.
  • Essex Savings Bank opened 12 new positions and closed 19 in Q1 2026.
  • Essex Savings Bank's portfolio value fell 2% quarter-over-quarter to $452M.

Based on Essex Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.