Asset Manager
← All Institutions
Essex Bank
176 WESTBROOK RD SUITE 1, ESSEX, CT 06426 • 860-767-4416
Market Value
$460M
+2.5%
Holdings
333
+12
New Purchases
30
Added To
79
Closed
16
Reduced
143
Top 10 Concentration
31.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.72% | 6.09% | +0.63% | $31M |
| LLY | 2.70% | 2.14% | +0.57% | $12M |
| AMD | 0.60% | 0.22% | +0.38% | $3M |
| GOOGL | 1.98% | 1.65% | +0.33% | $9M |
| GOOG | 2.24% | 1.92% | +0.32% | $10M |
| PANW | 0.63% | 0.32% | +0.31% | $3M |
| CSCO | 0.84% | 0.58% | +0.26% | $4M |
| VOO | 1.44% | 1.19% | +0.24% | $7M |
| AVGO | 1.94% | 1.70% | +0.24% | $9M |
| CAT | 1.03% | 0.79% | +0.24% | $5M |
| IJT | 0.20% | 0.00% | +0.20% | $936K |
| INTC | 0.30% | 0.10% | +0.20% | $1M |
| MU | 0.28% | 0.09% | +0.19% | $1M |
| ISTB | 0.23% | 0.06% | +0.17% | $1M |
| ASML | 0.51% | 0.34% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 6.60% | -6.60% | $0 |
| CVX | 4.77% | 6.11% | -1.34% | $22M |
| NVDA | 1.56% | 1.82% | -0.26% | $7M |
| VTES | 0.00% | 0.18% | -0.18% | $0 |
| WMT | 1.10% | 1.23% | -0.14% | $5M |
| NKE | 0.00% | 0.12% | -0.12% | $0 |
| VRSK | 0.41% | 0.52% | -0.11% | $2M |
| NFLX | 0.25% | 0.35% | -0.10% | $1M |
| 6D81.DE | 0.00% | 0.09% | -0.09% | $0 |
| ACN | 0.11% | 0.20% | -0.09% | $513K |
| LMT | 0.34% | 0.42% | -0.08% | $2M |
| PEP | 0.41% | 0.48% | -0.07% | $2M |
| LHX | 0.31% | 0.37% | -0.07% | $1M |
| NEE | 0.20% | 0.27% | -0.06% | $936K |
| COP | 0.20% | 0.26% | -0.06% | $933K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Technology | 16.1% |
| Energy | 14.0% |
| Industrials | 10.8% |
| Healthcare | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $281M | 61.1% |
| Large Cap | 218 | $163M | 35.4% |
| Mid Cap | 27 | $10M | 2.3% |
| Small Cap | 12 | $5M | 1.0% |
| Micro Cap | 2 | $964K | 0.2% |
Portfolio Analytics
Avg Market Cap
$244.2B
Median Market Cap
$81.7B
Avg P/E
32.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
216
# ETFs / Funds
117
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.72% | 106,814 | $31M | $289.35 | $4M | -785 | -0.7% | |
| 2 | CVX | 4.77% | 132,442 | $22M | $165.76 | -$5M | -16 | -0.0% | |
| 3 | JNJ | 3.75% | 67,809 | $17M | $253.97 | $543K | -421 | -0.6% | |
| 4 | LLY | 2.70% | 10,367 | $12M | $1,199.42 | $3M | -54 | -0.5% | |
| 5 | BRK-A | 2.61% | 16 | $12M | $748,850.00 | $491K | — | — | |
| 6 | MSFT | 2.25% | 27,716 | $10M | $373.01 | $262K | +494 | +1.8% | |
| 7 | GOOG | 2.24% | 29,207 | $10M | $353.32 | $2M | -842 | -2.8% | |
| 8 | ADP | 2.08% | 42,730 | $10M | $223.95 | $882K | -25 | -0.1% | |
| 9 | GOOGL | 1.98% | 25,470 | $9M | $357.36 | $2M | -297 | -1.1% | |
| 10 | JPM | 1.95% | 27,346 | $9M | $327.32 | $866K | -138 | -0.5% | |
| 11 | AVGO | 1.94% | 23,566 | $9M | $377.75 | $1M | -994 | -4.0% | |
| 12 | AMZN | 1.74% | 33,620 | $8M | $238.34 | $942K | -333 | -1.0% | |
| 13 | NVDA | 1.56% | 35,880 | $7M | $200.09 | -$968K | -10,834 | -23.2% | |
| 14 | VOO | 1.44% | 9,611 | $7M | $686.80 | $1M | +647 | +7.2% | |
| 15 | IVV | 1.34% | 8,236 | $6M | $748.89 | $371K | -638 | -7.2% | |
| 16 | SPY | 1.19% | 7,308 | $5M | $746.77 | $666K | -59 | -0.8% | |
| 17 | BRK-B | 1.11% | 10,164 | $5M | $500.39 | $205K | -21 | -0.2% | |
| 18 | WMT | 1.10% | 44,475 | $5M | $113.26 | -$499K | -75 | -0.2% | |
| 19 | V | 1.05% | 14,123 | $5M | $343.08 | $582K | +16 | +0.1% | |
| 20 | CAT | 1.03% | 4,440 | $5M | $1,064.90 | $1M | -568 | -11.3% | |
| 21 | RTX | 0.99% | 24,020 | $5M | $189.73 | -$104K | -143 | -0.6% | |
| 22 | QQQ | 0.97% | 6,055 | $4M | $736.40 | $798K | -287 | -4.5% | |
| 23 | PG | 0.97% | 30,358 | $4M | $146.64 | $64K | -22 | -0.1% | |
| 24 | VEA | 0.94% | 60,837 | $4M | $71.25 | $525K | +1,384 | +2.3% | |
| 25 | HD | 0.93% | 12,180 | $4M | $352.67 | $294K | +13 | +0.1% | |
| 26 | TGT | 0.89% | 31,199 | $4M | $130.61 | $294K | — | — | |
| 27 | CSCO | 0.84% | 32,842 | $4M | $117.46 | $1M | -665 | -2.0% | |
| 28 | MRK | 0.79% | 28,245 | $4M | $128.50 | $228K | -36 | -0.1% | |
| 29 | ABBV | 0.75% | 13,631 | $3M | $251.64 | $464K | -7 | -0.1% | |
| 30 | DE | 0.73% | 5,304 | $3M | $634.33 | $373K | -7 | -0.1% | |
| 31 | ITOT | 0.69% | 19,361 | $3M | $164.27 | $423K | — | — | |
| 32 | CMI | 0.66% | 4,261 | $3M | $713.21 | $739K | -14 | -0.3% | |
| 33 | VO | 0.66% | 37,422 | $3M | $80.56 | $596K | +29,001 | +344.4% | |
| 34 | PANW | 0.63% | 8,525 | $3M | $341.01 | $1M | -505 | -5.6% | |
| 35 | META | 0.62% | 5,054 | $3M | $563.28 | -$99K | -94 | -1.8% | |
| 36 | IWM | 0.61% | 9,365 | $3M | $300.44 | $476K | -60 | -0.6% | |
| 37 | AMD | 0.60% | 4,764 | $3M | $580.90 | $2M | -24 | -0.5% | |
| 38 | VB | 0.53% | 8,039 | $2M | $303.11 | $383K | +196 | +2.5% | |
| 39 | VTI | 0.53% | 6,542 | $2M | $370.03 | $242K | -251 | -3.7% | |
| 40 | VYM | 0.52% | 15,255 | $2M | $158.03 | $208K | +379 | +2.5% | |
| 41 | ASML | 0.51% | 1,182 | $2M | $1,989.43 | $805K | +11 | +0.9% | |
| 42 | VGIT | 0.51% | 39,573 | $2M | $58.97 | -$102K | -1,328 | -3.2% | |
| 43 | VOOG | 0.50% | 28,018 | $2M | $82.62 | $463K | +23,476 | +516.9% | |
| 44 | IVW | 0.48% | 15,958 | $2M | $137.53 | $359K | -269 | -1.7% | |
| 45 | JPST | 0.46% | 42,211 | $2M | $50.56 | $21K | +457 | +1.1% | |
| 46 | IWF | 0.45% | 16,620 | $2M | $124.17 | $292K | +12,465 | +300.0% | |
| 47 | SCHW | 0.44% | 21,788 | $2M | $92.27 | -$42K | -48 | -0.2% | |
| 48 | UNP | 0.43% | 7,295 | $2M | $272.00 | $207K | -31 | -0.4% | |
| 49 | ETN | 0.43% | 4,593 | $2M | $426.11 | $312K | -7 | -0.1% | |
| 50 | GS | 0.42% | 1,929 | $2M | $1,011.35 | $204K | -136 | -6.6% | |
| 51 | NSC | 0.42% | 6,200 | $2M | $314.58 | $171K | — | — | |
| 52 | VRSK | 0.41% | 10,541 | $2M | $179.53 | -$445K | -1,777 | -14.4% | |
| 53 | PEP | 0.41% | 13,948 | $2M | $135.40 | -$285K | -52 | -0.4% | |
| 54 | XLK | 0.40% | 9,750 | $2M | $190.52 | $562K | — | — | |
| 55 | MCO | 0.40% | 4,094 | $2M | $452.91 | $70K | +4 | +0.1% | |
| 56 | MA | 0.40% | 3,560 | $2M | $513.59 | $46K | -8 | -0.2% | |
| 57 | GD | 0.39% | 5,088 | $2M | $354.23 | -$561 | -165 | -3.1% | |
| 58 | KO | 0.39% | 22,019 | $2M | $81.27 | $115K | -3 | -0.0% | |
| 59 | IBM | 0.39% | 6,323 | $2M | $281.20 | $217K | -117 | -1.8% | |
| 60 | COST | 0.38% | 1,853 | $2M | $935.46 | -$61K | +52 | +2.9% | |
| 61 | SYK | 0.37% | 5,458 | $2M | $314.83 | -$99K | -72 | -1.3% | |
| 62 | VIG | 0.36% | 6,949 | $2M | $236.62 | $182K | +150 | +2.2% | |
| 63 | CVS | 0.35% | 15,593 | $2M | $103.45 | $492K | -17 | -0.1% | |
| 64 | TSM | 0.35% | 3,367 | $2M | $477.57 | $626K | +462 | +15.9% | |
| 65 | BLK | 0.34% | 1,631 | $2M | $961.54 | -$256 | — | — | |
| 66 | CL | 0.34% | 17,022 | $2M | $91.68 | $110K | -4 | -0.0% | |
| 67 | IJH | 0.34% | 20,182 | $2M | $77.11 | $123K | -1,040 | -4.9% | |
| 68 | LMT | 0.34% | 3,053 | $2M | $509.45 | -$321K | -52 | -1.7% | |
| 69 | IJR | 0.34% | 10,483 | $2M | $148.31 | $252K | +1 | +0.0% | |
| 70 | MINT | 0.32% | 14,454 | $1M | $100.81 | -$118K | -1,205 | -7.7% | |
| 71 | IEMG | 0.31% | 17,063 | $1M | $82.84 | $244K | +297 | +1.8% | |
| 72 | LHX | 0.31% | 4,854 | $1M | $290.58 | -$265K | -1 | -0.0% | |
| 73 | INTC | 0.30% | 10,029 | $1M | $139.63 | $943K | -331 | -3.2% | |
| 74 | DGRO | 0.30% | 17,946 | $1M | $75.79 | $101K | — | — | |
| 75 | GWW | 0.29% | 993 | $1M | $1,360.40 | $268K | — | — | |
| 76 | JMST | 0.29% | 26,104 | $1M | $51.00 | $196K | +3,839 | +17.2% | |
| 77 | WFC | 0.29% | 16,076 | $1M | $82.63 | $41K | -97 | -0.6% | |
| 78 | KMB | 0.29% | 12,095 | $1M | $109.77 | $209K | +499 | +4.3% | |
| 79 | GE | 0.29% | 3,542 | $1M | $373.72 | $331K | +44 | +1.3% | |
| 80 | MU | 0.28% | 1,124 | $1M | $1,154.29 | $874K | -128 | -10.2% | |
| 81 | TSLA | 0.27% | 2,988 | $1M | $420.59 | $91K | -148 | -4.7% | |
| 82 | GEV | 0.27% | 1,061 | $1M | $1,174.84 | $320K | — | — | |
| 83 | MCD | 0.27% | 4,573 | $1M | $270.30 | -$197K | -37 | -0.8% | |
| 84 | EMR | 0.26% | 8,391 | $1M | $143.15 | $106K | +32 | +0.4% | |
| 85 | IEFA | 0.26% | 12,411 | $1M | $96.58 | $114K | +433 | +3.6% | |
| 86 | SO | 0.26% | 12,293 | $1M | $95.71 | -$10K | — | — | |
| 87 | CAFX | 0.25% | 45,945 | $1M | $24.62 | -$8K | — | — | |
| 88 | NFLX | 0.25% | 15,800 | $1M | $71.40 | -$436K | -472 | -2.9% | |
| 89 | VV | 0.24% | 3,160 | $1M | $343.90 | $86K | -189 | -5.6% | |
| 90 | AFL | 0.23% | 9,176 | $1M | $117.25 | $63K | -55 | -0.6% | |
| 91 | ISTB | 0.23% | 22,225 | $1M | $48.25 | $807K | +16,755 | +306.3% | |
| 92 | VTV | 0.23% | 4,845 | $1M | $217.93 | $124K | +93 | +2.0% | |
| 93 | ORCL | 0.23% | 7,166 | $1M | $146.55 | $3K | +48 | +0.7% | |
| 94 | ITW | 0.22% | 3,825 | $1M | $270.46 | $39K | — | — | |
| 95 | LRCX | 0.21% | 2,258 | $978K | $433.32 | $480K | -74 | -3.2% | |
| 96 | MMM | 0.21% | 5,973 | $967K | $161.91 | $101K | +12 | +0.2% | |
| 97 | UNH | 0.21% | 2,325 | $966K | $415.62 | $345K | +30 | +1.3% | |
| 98 | GLD | 0.21% | 2,609 | $961K | $368.38 | $19K | +419 | +19.1% | |
| 99 | VCSH | 0.21% | 12,072 | $954K | $79.03 | -$31K | -357 | -2.9% | |
| 100 | SON | 0.20% | 16,668 | $939K | $56.34 | $38K | — | — |