Essex Savings Bank Portfolio Holdings

Essex Savings Bank

$370 Million
Q2 2024

Essex Savings Bank has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $370 Million distributed in 495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.9M, Chevron Corp with a value of $21M, Exxon Mobil Corp with a value of $20.6M, Microsoft Corp with a value of $11.6M, and Eli Lilly & CO with a value of $11M.

Examining the 13F form we can see an increase of $691K in the current position value, from $369M to 370M.

Below you can find more details about Essex Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $370 Million

ETFs: $65 Million

Technology: $63.6 Million

Energy: $45.6 Million

Industrials: $44.6 Million

Healthcare: $43 Million

Financial Services: $38.1 Million

Consumer Defensive: $25.4 Million

Consumer Cyclical: $18.2 Million

Other: $26.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.5T	$22.9 Million 6.19% of portfolio	108,787	Q2 2024 Reduced 2.26%
CVX Chevron Corp Energy	$309B	$21 Million 5.69% of portfolio	134,543	Q2 2024 Reduced 0.26%
XOM Exxon Mobil Corp Energy	$489B	$20.6 Million 5.57% of portfolio	179,070	Q2 2024 Added 0.54%
MSFT Microsoft Corp Technology	$3.17T	$11.6 Million 3.14% of portfolio	25,947	Q2 2024 Reduced 4.19%
LLY Eli Lilly & CO Healthcare	$765B	$11 Million 2.97% of portfolio	12,155	Q2 2024 Reduced 0.66%
ADP Automatic Data Processing Inc Industrials	$105B	$10.3 Million 2.79% of portfolio	43,305	Q2 2024 Added 0.22%
JNJ Johnson & Johnson Healthcare	$420B	$10.3 Million 2.79% of portfolio	70,518	Q2 2024 Reduced 1.43%
BRK-A Berkshire Hathaway Inc Financial Services	$394B	$9.18 Million 2.48% of portfolio	15	Q2 2023 Reduced 11.76%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.96 Million 2.15% of portfolio	15,918	Q2 2024 Added 5.49%

NVDA Nvidia Corp Technology	$282B	$7.06 Million 1.91% of portfolio	57,127	Q2 2024 Added 839.28%
HD Home Depot, Inc. Consumer Cyclical	$368B	$6.21 Million 1.68% of portfolio	18,050	Q2 2024 Reduced 1.53%
GOOG Alphabet Inc. Communication Services	$1.03T	$6.08 Million 1.64% of portfolio	33,164	Q2 2024 Reduced 0.12%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$5.81 Million 1.57% of portfolio	30,063	Q2 2024 Reduced 1.04%
JPM Jpmorgan Chase & CO Financial Services	$623B	$5.26 Million 1.42% of portfolio	26,016	Q2 2024 Reduced 0.12%
PG Procter & Gamble CO Consumer Defensive	$401B	$4.95 Million 1.34% of portfolio	29,997	Q2 2024 Added 0.62%
TGT Target Corp Consumer Defensive	$68.6B	$4.82 Million 1.3% of portfolio	32,567	Q2 2024 Reduced 1.11%
GOOGL Alphabet Inc. Communication Services	$997B	$4.63 Million 1.25% of portfolio	25,432	Q2 2024 Reduced 1.07%
VRSK Verisk Analytics, Inc. Industrials	$43.9B	$4.22 Million 1.14% of portfolio	15,645	Q2 2024 Reduced 14.28%

AVGO Broadcom Inc. Technology	$61.4B	$4.1 Million 1.11% of portfolio	2,555	Q2 2024 Reduced 4.52%
V Visa Inc. Financial Services	$424B	$4.01 Million 1.08% of portfolio	15,269	Q2 2024 Reduced 2.75%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$4 Million 1.08% of portfolio	9,825	Q2 2024 Added 2.56%
MRK Merck & Co., Inc. Healthcare	$317B	$3.83 Million 1.04% of portfolio	30,946	Q2 2024 Reduced 2.16%
PEP Pepsico Inc Consumer Defensive	$238B	$3.44 Million 0.93% of portfolio	20,849	Q2 2024 Added 1.81%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.41 Million 0.92% of portfolio	7,108	Q2 2024 Reduced 4.63%
WMT Walmart Inc. Consumer Defensive	$189B	$3.11 Million 0.84% of portfolio	45,996	Q2 2024 Added 201.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.9 Million 0.78% of portfolio	5,320	Q2 2024 Added 2.27%
RTX Raytheon Technologies Corp Industrials	$168B	$2.79 Million 0.75% of portfolio	27,750	Q2 2024 Reduced 0.78%
META Meta Platforms, Inc. Communication Services	$1.05T	$2.58 Million 0.7% of portfolio	5,110	Q2 2024 Reduced 2.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.57 Million 0.69% of portfolio	51,924	Q2 2024 Reduced 2.97%
ABBV Abb Vie Inc. Healthcare	$327B	$2.18 Million 0.59% of portfolio	12,704	Q2 2024 Added 0.24%
ADBE Adobe Inc. Technology	$252B	$2.15 Million 0.58% of portfolio	3,874	Q2 2024 Reduced 5.47%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.06 Million 0.56% of portfolio	3,773	Q2 2024 Reduced 2.28%
CAT Caterpillar Inc Industrials	$185B	$2.02 Million 0.55% of portfolio	6,058	Q2 2024 Added 0.1%
DE Deere & CO Industrials	$117B	$2.04 Million 0.55% of portfolio	5,471	Q2 2024 Added 1.94%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.98 Million 0.54% of portfolio	18,568	Q2 2024 Reduced 0.37%
SYK Stryker Corp Healthcare	$125B	$1.98 Million 0.54% of portfolio	5,818	Q2 2024 Reduced 0.41%
VO Vanguard Mid Cap ETF ETFs	$0	$1.99 Million 0.54% of portfolio	8,238	Q2 2024 Added 8.15%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.94 Million 0.52% of portfolio	16,298	Q2 2024 Added 75.57%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.94 Million 0.52% of portfolio	9,571	Q2 2024 Reduced 30.32%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.8 Million 0.49% of portfolio	35,712	Q2 2024 Added 36.48%
TT Trane Technologies PLC Industrials	$76.4B	$1.83 Million 0.49% of portfolio	5,565	Q2 2024 Added 0.05%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.8 Million 0.49% of portfolio	15,150	Q2 2024 Reduced 15.68%
CSCO Cisco Systems, Inc. Technology	$197B	$1.78 Million 0.48% of portfolio	37,366	Q2 2024 Reduced 2.27%
SCHW Schwab Charles Corp Financial Services	$121B	$1.72 Million 0.47% of portfolio	23,408	Q2 2024 Reduced 2.28%
MCO Moodys Corp Financial Services	$82.2B	$1.73 Million 0.47% of portfolio	4,120	Q2 2024 Reduced 0.34%
MA Mastercard Inc Financial Services	$418B	$1.73 Million 0.47% of portfolio	3,932	Q2 2024 Added 1.92%
KMB Kimberly Clark Corp Consumer Defensive	$47.9B	$1.7 Million 0.46% of portfolio	12,288	Q2 2024 Reduced 1.48%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.67 Million 0.45% of portfolio	18,011	Q1 2023 Reduced 15.5%
MCD Mcdonalds Corp Consumer Cyclical	$185B	$1.67 Million 0.45% of portfolio	6,569	Q2 2024 Added 0.17%
COST Costco Wholesale Corp Consumer Defensive	$362B	$1.63 Million 0.44% of portfolio	1,918	Q2 2024 Added 0.21%

Summary

Portfolio
No. of Stocks 495
Current Value $370 Million
Prior Value $369 Million
Filing
Period Q2 2024
Filing Date July 23, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 18 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 138 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Account

Essex Savings Bank Portfolio Holdings