ES

Essex Savings Bank

13F
Essex Savings Bank
Last update 2024-07-23 264 Stocks (17 new)
Value $372.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(6.17%)CVX(5.66%)XOM(5.55%)MSFT(3.12%)LLY(2.96%)
Portfolio Report
Summary Stock Picks Current Portfolio
Essex Savings Bank Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMT 		Walmart Inc2024-06-30Add
+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 ETF2024-06-30Sold 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 ETF2024-06-30Add
+0.33%
●
56.43 ($58.75) 60.79
$62.46
6.31%
Add 392.33%
26,699
21,276
IWF 		iShares Russell 1000 Growth ETF2024-06-30Reduce
-0.30%
●
316.15 ($341.52) 367.33
$381.24
11.63%
Reduce -47.72%
3,684
-3,362
IWM 		iShares Russell 2000 ETF2024-06-30Reduce
-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 ETF2024-06-30Add
+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 ETF2024-06-30Reduce
-0.19%
●
95.76 ($97.9) 100.68
$105.63
7.90%
Reduce -58.33%
4,866
-6,812
VRSK 		Verisk Analytics Inc2024-06-30Reduce
-0.18%
●
217.96 ($244.72) 272.27
$264.97
8.27%
Reduce -14.28%
15,645
-2,606
VWO 		Vanguard FTSE Emerging Markets ETF2024-06-30Reduce
-0.17%
●
40.83 ($43.08) 44.89
$47.08
9.29%
Reduce -51.5%
13,411
-14,238
AAPL 		Apple Inc2024-06-30Reduce
-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)

To

Essex Savings Bank's Asset Allocation

To

Essex Savings Bank Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Essex Savings Bank's Hypothetical Growth since 2024-06-30

Essex Savings Bank's Yearly Returns

Year Portfolio % % Excess Gain %

Essex Savings Bank's Holdings Heat Map

Size field:

Essex Savings Bank's Holdings Bubble Chart

Essex Savings Bank News

  • 1

Discussions on Essex Savings Bank

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.