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Essex Savings Bank13F | |
Essex Savings Bank | |
Last update 2024-07-23 | 264 Stocks (17 new) |
Value $372.00 Mil | Turnover 3 % |
Portfolio Report |
Essex Savings Bank Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 108,787 | 22912.680 | -2.26% | 6.170 | -0.14% | 0.000 | +5.63% | +20.21% | 3505617.868 | Hardware | |
CVX | Chevron Corp | 134,543 | 21045.200 | -0.26% | 5.660 | -0.02% | 0.010 | -1.89% | +4.15% | 273029.004 | Oil & Gas | |
XOM | Exxon Mobil Corp | 179,070 | 20614.520 | +0.54% | 5.550 | +0.03% | 0.000 | +4.82% | +22.69% | 531317.631 | Oil & Gas | |
MSFT | Microsoft Corp | 25,947 | 11596.990 | -4.19% | 3.120 | -0.12% | 0.000 | -0.79% | +13.57% | 3157034.392 | Software | |
LLY | Eli Lilly and Co | 12,155 | 11004.880 | -0.66% | 2.960 | -0.01% | 0.000 | +3.80% | +53.65% | 802567.504 | Drug Manufacturers | |
ADP | Automatic Data Processing Inc | 43,305 | 10336.460 | +0.22% | 2.780 | +0.01% | 0.010 | +17.72% | +26.31% | 118037.125 | Software | |
JNJ | Johnson & Johnson | 70,518 | 10306.880 | -1.43% | 2.770 | -0.05% | 0.000 | +5.52% | +6.87% | 394055.652 | Drug Manufacturers | |
BRK.A | Berkshire Hathaway Inc | 15 | 9183.620 | 0% | 2.470 | 0% | 0.000 | +5.68% | +26.61% | 986705.132 | Insurance | |
VOO | Vanguard S&P 500 ETF | 15,918 | 7961.060 | +5.49% | 2.140 | +0.11% | - | +7.07% | +21.90% | 484351.898 | ||
NVDA | NVIDIA Corp | 57,127 | 7057.460 | -6.07% | 1.900 | -0.05% | 0.000 | +22.91% | +183.59% | 3444257.300 | Semiconductors |
Essex Savings Bank's Historical Top Holdings Breakdowns
Essex Savings Bank's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 2024-06-30 | Add | +0.56% | 58.85 ($62.97) 68.9 | $83.04 | 31.87% | Add 201.28% | 45,996 | 30,729 | |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2024-06-30 | Sold Out | -0.51% | 25.12 ($25.42) 25.81 | $25.81 | 1.53% | Sold Out | 0 | -69,761 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Add | +0.33% | 56.43 ($58.75) 60.79 | $62.46 | 6.31% | Add 392.33% | 26,699 | 21,276 | |
IWF | iShares Russell 1000 Growth ETF | 2024-06-30 | Reduce | -0.30% | 316.15 ($341.52) 367.33 | $381.24 | 11.63% | Reduce -47.72% | 3,684 | -3,362 | |
IWM | iShares Russell 2000 ETF | 2024-06-30 | Reduce | -0.24% | 192.84 ($202.1) 209.44 | $219.72 | 8.72% | Reduce -30.32% | 9,571 | -4,165 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2024-06-30 | Add | +0.22% | 108.78 ($114.77) 119.23 | $126.85 | 10.53% | Add 75.57% | 16,298 | 7,015 | |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2024-06-30 | Reduce | -0.19% | 95.76 ($97.9) 100.68 | $105.63 | 7.90% | Reduce -58.33% | 4,866 | -6,812 | |
VRSK | Verisk Analytics Inc | 2024-06-30 | Reduce | -0.18% | 217.96 ($244.72) 272.27 | $264.97 | 8.27% | Reduce -14.28% | 15,645 | -2,606 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Reduce | -0.17% | 40.83 ($43.08) 44.89 | $47.08 | 9.29% | Reduce -51.5% | 13,411 | -14,238 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.14% | 165 ($186.49) 216.67 | $230.57 | 23.64% | Reduce -2.26% | 108,787 | -2,514 |
Essex Savings Bank Total Holding History ($B)
Essex Savings Bank's Asset Allocation
Essex Savings Bank Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Essex Savings Bank's Hypothetical Growth since 2024-06-30
Essex Savings Bank's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Essex Savings Bank's Holdings Heat Map
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Essex Savings Bank's Holdings Bubble Chart
Essex Savings Bank News
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