Asset Manager
← All Institutions
Essex Bank
176 WESTBROOK RD SUITE 1, ESSEX, CT 06426 • 860-767-4416
Market Value
$440M
+5.9%
Holdings
317
New Purchases
11
Added To
80
Closed
12
Reduced
140
Top 10 Concentration
33.4%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.43% | 5.50% | +0.93% | $28M |
| GOOG | 1.76% | 1.37% | +0.39% | $8M |
| JNJ | 2.88% | 2.55% | +0.33% | $13M |
| GOOGL | 1.37% | 1.05% | +0.32% | $6M |
| MINT | 0.27% | 0.00% | +0.27% | $1M |
| IVV | 1.31% | 1.08% | +0.22% | $6M |
| NVDA | 1.96% | 1.76% | +0.20% | $9M |
| AVGO | 1.86% | 1.67% | +0.18% | $8M |
| IEMG | 0.25% | 0.14% | +0.12% | $1M |
| VGIT | 0.52% | 0.42% | +0.10% | $2M |
| ABBV | 0.72% | 0.62% | +0.10% | $3M |
| CVX | 4.67% | 4.58% | +0.09% | $21M |
| TSLA | 0.32% | 0.24% | +0.08% | $1M |
| CAT | 0.62% | 0.54% | +0.08% | $3M |
| CMI | 0.41% | 0.34% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 2.90% | 3.24% | -0.33% | $13M |
| LLY | 1.95% | 2.17% | -0.22% | $9M |
| VRSK | 0.71% | 0.93% | -0.22% | $3M |
| HD | 1.17% | 1.38% | -0.20% | $5M |
| VGSH | 0.05% | 0.23% | -0.18% | $229K |
| MCD | 0.32% | 0.46% | -0.14% | $1M |
| XONA.DE | 4.52% | 4.64% | -0.12% | $20M |
| NFLX | 0.46% | 0.58% | -0.12% | $2M |
| V | 1.13% | 1.24% | -0.12% | $5M |
| PG | 1.18% | 1.29% | -0.12% | $5M |
| IBM | 0.46% | 0.57% | -0.11% | $2M |
| VGLT | 0.05% | 0.16% | -0.11% | $211K |
| AMZN | 1.70% | 1.81% | -0.11% | $7M |
| TGT | 0.64% | 0.74% | -0.11% | $3M |
| DE | 0.55% | 0.65% | -0.10% | $2M |
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 | 71 | $272M | 61.9% |
| Large Cap | 212 | $156M | 35.5% |
| Mid Cap | 23 | $7M | 1.6% |
| Small Cap | 10 | $4M | 0.9% |
| Micro Cap | 1 | $682K | 0.2% |
Portfolio Analytics
Avg Market Cap
$250.8B
Median Market Cap
$78.6B
Avg P/E
30.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
210
# ETFs / Funds
107
Top Holdings (317 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.43% | 111,016 | $28M | $254.63 | $5M | -317 | -0.3% | |
| 2 | CVX | 4.67% | 132,316 | $21M | $155.29 | $2M | -582 | -0.4% | |
| 3 | XONA.DE | 4.52% | 176,159 | $20M | $112.75 | $601K | -2,517 | -1.4% | |
| 4 | MSFT | 3.37% | 28,581 | $15M | $517.95 | $545K | -85 | -0.3% | |
| 5 | ADP | 2.90% | 43,499 | $13M | $293.50 | -$678K | -98 | -0.2% | |
| 6 | JNJ | 2.88% | 68,263 | $13M | $185.42 | $2M | -1,064 | -1.5% | |
| 7 | BRK-A | 2.74% | 16 | $12M | $754,200.00 | $406K | — | — | |
| 8 | JPM | 2.01% | 28,071 | $9M | $315.42 | $498K | -752 | -2.6% | |
| 9 | NVDA | 1.96% | 46,174 | $9M | $186.58 | $1M | -88 | -0.2% | |
| 10 | LLY | 1.95% | 11,228 | $9M | $763.00 | -$444K | -331 | -2.9% | |
| 11 | AVGO | 1.86% | 24,738 | $8M | $329.90 | $1M | -438 | -1.7% | |
| 12 | GOOG | 1.76% | 31,730 | $8M | $243.55 | $2M | -269 | -0.8% | |
| 13 | AMZN | 1.70% | 34,134 | $7M | $219.57 | -$28K | -154 | -0.5% | |
| 14 | GOOGL | 1.37% | 24,847 | $6M | $243.10 | $2M | +29 | +0.1% | |
| 15 | VOO | 1.36% | 9,778 | $6M | $612.38 | $460K | +47 | +0.5% | |
| 16 | IVV | 1.31% | 8,588 | $6M | $669.29 | $1M | +1,338 | +18.5% | |
| 17 | BRK-B | 1.29% | 11,291 | $6M | $502.73 | $320K | +265 | +2.4% | |
| 18 | PG | 1.18% | 33,674 | $5M | $153.65 | -$193K | -14 | -0.0% | |
| 19 | HD | 1.17% | 12,726 | $5M | $405.19 | -$556K | -2,854 | -18.3% | |
| 20 | V | 1.13% | 14,533 | $5M | $341.38 | -$206K | -21 | -0.1% | |
| 21 | WMT | 1.11% | 47,527 | $5M | $103.06 | $250K | -9 | -0.0% | |
| 22 | SPY | 1.05% | 6,911 | $5M | $666.17 | $441K | +173 | +2.6% | |
| 23 | RTX | 0.99% | 25,901 | $4M | $167.33 | $538K | -98 | -0.4% | |
| 24 | QQQ | 0.93% | 6,790 | $4M | $600.36 | $341K | +19 | +0.3% | |
| 25 | META | 0.83% | 4,993 | $4M | $734.38 | -$203K | -250 | -4.8% | |
| 26 | VEA | 0.80% | 58,835 | $4M | $59.92 | $290K | +2,087 | +3.7% | |
| 27 | ABBV | 0.72% | 13,747 | $3M | $231.54 | $589K | -230 | -1.6% | |
| 28 | VRSK | 0.71% | 12,335 | $3M | $251.51 | -$739K | +2 | +0.0% | |
| 29 | TGT | 0.64% | 31,300 | $3M | $89.70 | -$280K | +4 | +0.0% | |
| 30 | ITOT | 0.63% | 19,146 | $3M | $145.65 | $337K | +991 | +5.5% | |
| 31 | CAT | 0.62% | 5,684 | $3M | $477.14 | $467K | -100 | -1.7% | |
| 32 | MRK | 0.60% | 31,195 | $3M | $83.93 | $135K | -183 | -0.6% | |
| 33 | MA | 0.58% | 4,458 | $3M | $568.80 | $26K | -8 | -0.2% | |
| 34 | DE | 0.55% | 5,314 | $2M | $457.26 | -$273K | -1 | -0.0% | |
| 35 | VO | 0.55% | 8,177 | $2M | $293.73 | $111K | -10 | -0.1% | |
| 36 | CSCO | 0.54% | 34,420 | $2M | $68.42 | -$54K | -306 | -0.9% | |
| 37 | SYK | 0.52% | 6,232 | $2M | $369.66 | -$163K | -4 | -0.1% | |
| 38 | VGIT | 0.52% | 38,315 | $2M | $60.02 | $563K | +9,274 | +31.9% | |
| 39 | IWM | 0.52% | 9,434 | $2M | $241.96 | $182K | -300 | -3.1% | |
| 40 | VTI | 0.52% | 6,953 | $2M | $328.16 | $260K | +300 | +4.5% | |
| 41 | BLK | 0.50% | 1,872 | $2M | $1,165.85 | $227K | +8 | +0.4% | |
| 42 | VYM | 0.49% | 15,365 | $2M | $140.95 | $79K | -285 | -1.8% | |
| 43 | PEP | 0.48% | 15,043 | $2M | $140.44 | -$65K | -1,452 | -8.8% | |
| 44 | SCHW | 0.47% | 21,702 | $2M | $95.47 | $88K | -39 | -0.2% | |
| 45 | ORCL | 0.47% | 7,363 | $2M | $281.23 | $371K | -410 | -5.3% | |
| 46 | NFLX | 0.46% | 1,688 | $2M | $1,198.91 | -$379K | -106 | -5.9% | |
| 47 | IVW | 0.46% | 16,729 | $2M | $120.72 | $164K | -123 | -0.7% | |
| 48 | IBM | 0.46% | 7,109 | $2M | $282.15 | -$363K | -927 | -11.5% | |
| 49 | VOOG | 0.45% | 4,570 | $2M | $435.45 | $169K | -22 | -0.5% | |
| 50 | MCO | 0.44% | 4,086 | $2M | $476.47 | -$112K | -19 | -0.5% | |
| 51 | VB | 0.44% | 7,578 | $2M | $254.28 | $96K | -150 | -1.9% | |
| 52 | NSC | 0.43% | 6,355 | $2M | $300.40 | $279K | -13 | -0.2% | |
| 53 | ETN | 0.43% | 5,071 | $2M | $374.25 | $47K | -114 | -2.2% | |
| 54 | JPST | 0.43% | 36,908 | $2M | $50.72 | -$5K | -128 | -0.3% | |
| 55 | PANW | 0.42% | 9,110 | $2M | $203.62 | -$9K | +1 | +0.0% | |
| 56 | GD | 0.42% | 5,414 | $2M | $341.00 | $261K | -20 | -0.4% | |
| 57 | IWF | 0.42% | 3,916 | $2M | $468.40 | $225K | +126 | +3.3% | |
| 58 | UNP | 0.42% | 7,740 | $2M | $236.37 | $143K | +409 | +5.6% | |
| 59 | CMI | 0.41% | 4,289 | $2M | $422.36 | $407K | +1 | +0.0% | |
| 60 | ADBE | 0.41% | 5,081 | $2M | $352.75 | -$277K | -269 | -5.0% | |
| 61 | LHX | 0.40% | 5,747 | $2M | $305.40 | $313K | -3 | -0.1% | |
| 62 | GS | 0.39% | 2,142 | $2M | $796.33 | $136K | -76 | -3.4% | |
| 63 | COST | 0.38% | 1,812 | $2M | $925.63 | -$114K | +3 | +0.2% | |
| 64 | LMT | 0.35% | 3,103 | $2M | $499.20 | $106K | -13 | -0.4% | |
| 65 | KO | 0.34% | 22,457 | $1M | $66.31 | -$119K | -270 | -1.2% | |
| 66 | VIG | 0.33% | 6,814 | $1M | $215.79 | $76K | — | — | |
| 67 | TSLA | 0.32% | 3,213 | $1M | $444.71 | $412K | +13 | +0.4% | |
| 68 | KMB | 0.32% | 11,414 | $1M | $124.34 | -$55K | -19 | -0.2% | |
| 69 | MCD | 0.32% | 4,589 | $1M | $303.88 | -$520K | -1,963 | -30.0% | |
| 70 | CL | 0.32% | 17,352 | $1M | $79.94 | -$198K | -91 | -0.5% | |
| 71 | IJH | 0.30% | 20,490 | $1M | $65.26 | $85K | +302 | +1.5% | |
| 72 | WFC | 0.30% | 15,862 | $1M | $83.81 | -$83K | -1,770 | -10.0% | |
| 73 | DGRO | 0.29% | 18,821 | $1M | $68.08 | $78K | — | — | |
| 74 | CAFX | 0.29% | 50,865 | $1M | $25.02 | $27K | +916 | +1.8% | |
| 75 | CVS | 0.29% | 16,677 | $1M | $75.38 | $117K | +140 | +0.8% | |
| 76 | IJR | 0.28% | 10,512 | $1M | $118.83 | $14K | -787 | -7.0% | |
| 77 | MINT | 0.27% | 11,623 | $1M | $100.69 | — | +11,623 | — | NEW |
| 78 | SO | 0.26% | 12,293 | $1M | $94.77 | $36K | — | — | |
| 79 | MMM | 0.26% | 7,378 | $1M | $155.18 | $22K | — | — | |
| 80 | ITW | 0.26% | 4,317 | $1M | $260.76 | $53K | -23 | -0.5% | |
| 81 | IEMG | 0.25% | 16,992 | $1M | $65.92 | $545K | +7,414 | +77.4% | |
| 82 | ACN | 0.25% | 4,506 | $1M | $246.60 | -$300K | -215 | -4.5% | |
| 83 | EMR | 0.25% | 8,280 | $1M | $131.18 | -$75K | -427 | -4.9% | |
| 84 | ASML | 0.25% | 1,113 | $1M | $968.08 | $183K | -3 | -0.3% | |
| 85 | CRM | 0.24% | 4,533 | $1M | $237.00 | -$221K | -216 | -4.5% | |
| 86 | GE | 0.24% | 3,480 | $1M | $300.82 | -$18K | -658 | -15.9% | |
| 87 | DIS | 0.23% | 8,863 | $1M | $114.50 | -$67K | +143 | +1.6% | |
| 88 | NEE | 0.23% | 13,407 | $1M | $75.49 | $95K | +197 | +1.5% | |
| 89 | IEFA | 0.23% | 11,451 | $1000K | $87.31 | $53K | +110 | +1.0% | |
| 90 | AFL | 0.22% | 8,760 | $978K | $111.70 | $45K | -91 | -1.0% | |
| 91 | AMGN | 0.22% | 3,400 | $959K | $282.19 | -$449 | -38 | -1.1% | |
| 92 | VTV | 0.22% | 5,127 | $956K | $186.49 | $50K | — | — | |
| 93 | GWW | 0.22% | 993 | $946K | $952.96 | -$87K | — | — | |
| 94 | CI | 0.21% | 3,270 | $943K | $288.25 | -$150K | -34 | -1.0% | |
| 95 | DUK | 0.21% | 7,614 | $942K | $123.75 | $43K | -9 | -0.1% | |
| 96 | DHR | 0.21% | 4,739 | $940K | $198.26 | $48K | +228 | +5.0% | |
| 97 | TSM | 0.21% | 3,339 | $933K | $279.28 | $142K | -152 | -4.3% | |
| 98 | AXP | 0.21% | 2,802 | $931K | $332.15 | $6K | -98 | -3.4% | |
| 99 | ECL | 0.21% | 3,304 | $905K | $273.85 | $13K | -7 | -0.2% | |
| 100 | COP | 0.20% | 9,192 | $869K | $94.59 | $45K | — | — |