Asset Manager
← All Institutions
Essex Bank
176 WESTBROOK RD SUITE 1, ESSEX, CT 06426 • 860-767-4416
Market Value
$448M
-1.9%
Holdings
321
-3
New Purchases
13
Added To
73
Closed
18
Reduced
158
Top 10 Concentration
35.1%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 6.60% | 4.65% | +1.95% | $30M |
| CVX | 6.11% | 4.46% | +1.66% | $27M |
| JNJ | 3.72% | 3.10% | +0.62% | $17M |
| TGT | 0.84% | 0.67% | +0.18% | $4M |
| CAT | 0.79% | 0.66% | +0.14% | $4M |
| DE | 0.67% | 0.54% | +0.13% | $3M |
| VTES | 0.18% | 0.06% | +0.13% | $811K |
| AZN | 0.12% | 0.00% | +0.12% | $516K |
| MINT | 0.35% | 0.26% | +0.10% | $2M |
| LMT | 0.42% | 0.33% | +0.09% | $2M |
| WMT | 1.23% | 1.15% | +0.08% | $6M |
| ASML | 0.34% | 0.26% | +0.08% | $2M |
| COP | 0.26% | 0.19% | +0.08% | $1M |
| VYMI | 0.12% | 0.05% | +0.07% | $556K |
| PSX | 0.22% | 0.15% | +0.07% | $984K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.25% | 2.99% | -0.74% | $10M |
| AAPL | 6.09% | 6.57% | -0.48% | $27M |
| GOOG | 1.92% | 2.39% | -0.47% | $9M |
| ADP | 1.94% | 2.40% | -0.46% | $9M |
| LLY | 2.14% | 2.54% | -0.41% | $10M |
| GOOGL | 1.65% | 1.88% | -0.22% | $7M |
| AMZN | 1.58% | 1.78% | -0.20% | $7M |
| JPM | 1.80% | 2.00% | -0.20% | $8M |
| V | 0.95% | 1.14% | -0.19% | $4M |
| AVGO | 1.70% | 1.86% | -0.16% | $8M |
| MA | 0.40% | 0.55% | -0.15% | $2M |
| META | 0.66% | 0.78% | -0.13% | $3M |
| ADBE | 0.22% | 0.34% | -0.12% | $991K |
| NVDA | 1.82% | 1.93% | -0.12% | $8M |
| IBM | 0.35% | 0.46% | -0.11% | $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 | 72 | $283M | 63.2% |
| Large Cap | 213 | $152M | 33.9% |
| Mid Cap | 24 | $9M | 1.9% |
| Small Cap | 11 | $4M | 0.8% |
| Micro Cap | 1 | $656K | 0.1% |
Portfolio Analytics
Avg Market Cap
$250.0B
Median Market Cap
$82.5B
Avg P/E
30.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
212
# ETFs / Funds
109
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 6.60% | 174,384 | $30M | $169.66 | $8M | -2,274 | -1.3% | |
| 2 | CVX | 6.11% | 132,458 | $27M | $206.90 | $7M | -1,207 | -0.9% | |
| 3 | AAPL | 6.09% | 107,599 | $27M | $253.79 | -$3M | -2,881 | -2.6% | |
| 4 | JNJ | 3.72% | 68,230 | $17M | $244.44 | $3M | -227 | -0.3% | |
| 5 | BRK-A | 2.56% | 16 | $11M | $718,140.00 | -$587K | — | — | |
| 6 | MSFT | 2.25% | 27,222 | $10M | $370.16 | -$4M | -1,053 | -3.7% | |
| 7 | LLY | 2.14% | 10,421 | $10M | $919.77 | -$2M | -400 | -3.7% | |
| 8 | ADP | 1.94% | 42,755 | $9M | $203.18 | -$2M | +70 | +0.2% | |
| 9 | GOOG | 1.92% | 30,049 | $9M | $286.85 | -$2M | -4,744 | -13.6% | |
| 10 | NVDA | 1.82% | 46,714 | $8M | $174.40 | -$699K | -719 | -1.5% | |
| 11 | JPM | 1.80% | 27,484 | $8M | $294.15 | -$1M | -876 | -3.1% | |
| 12 | AVGO | 1.70% | 24,560 | $8M | $309.51 | -$900K | -4 | -0.0% | |
| 13 | GOOGL | 1.65% | 25,767 | $7M | $287.55 | -$1M | -1,655 | -6.0% | |
| 14 | AMZN | 1.58% | 33,953 | $7M | $208.27 | -$1M | -1,307 | -3.7% | |
| 15 | IVV | 1.29% | 8,874 | $6M | $653.21 | -$406K | -182 | -2.0% | |
| 16 | WMT | 1.23% | 44,550 | $6M | $124.28 | $265K | -2,764 | -5.8% | |
| 17 | VOO | 1.19% | 8,964 | $5M | $597.54 | -$209K | +89 | +1.0% | |
| 18 | BRK-B | 1.09% | 10,185 | $5M | $479.20 | -$513K | -546 | -5.1% | |
| 19 | SPY | 1.07% | 7,367 | $5M | $650.33 | -$301K | -100 | -1.3% | |
| 20 | RTX | 1.04% | 24,163 | $5M | $192.90 | $161K | -375 | -1.5% | |
| 21 | PG | 0.98% | 30,380 | $4M | $144.44 | -$336K | -2,587 | -7.8% | |
| 22 | V | 0.95% | 14,107 | $4M | $302.23 | -$940K | -730 | -4.9% | |
| 23 | HD | 0.89% | 12,167 | $4M | $328.88 | -$178K | +20 | +0.2% | |
| 24 | VEA | 0.85% | 59,453 | $4M | $64.08 | $95K | -16 | -0.0% | |
| 25 | TGT | 0.84% | 31,199 | $4M | $121.20 | $734K | +20 | +0.1% | |
| 26 | QQQ | 0.82% | 6,342 | $4M | $577.17 | -$471K | -384 | -5.7% | |
| 27 | CAT | 0.79% | 5,008 | $4M | $708.46 | $550K | -226 | -4.3% | |
| 28 | MRK | 0.76% | 28,281 | $3M | $120.29 | $167K | -2,447 | -8.0% | |
| 29 | DE | 0.67% | 5,311 | $3M | $563.29 | $516K | -6 | -0.1% | |
| 30 | ABBV | 0.66% | 13,638 | $3M | $217.49 | -$161K | -48 | -0.3% | |
| 31 | META | 0.66% | 5,148 | $3M | $572.13 | -$632K | -272 | -5.0% | |
| 32 | ITOT | 0.61% | 19,361 | $3M | $142.43 | -$121K | — | — | |
| 33 | CSCO | 0.58% | 33,507 | $3M | $77.59 | -$14K | -427 | -1.3% | |
| 34 | VGIT | 0.54% | 40,901 | $2M | $59.54 | -$45K | -485 | -1.2% | |
| 35 | VO | 0.54% | 8,421 | $2M | $287.17 | -$161K | -465 | -5.2% | |
| 36 | IWM | 0.52% | 9,425 | $2M | $248.00 | $54K | +150 | +1.6% | |
| 37 | VRSK | 0.52% | 12,318 | $2M | $189.75 | -$434K | -70 | -0.6% | |
| 38 | CMI | 0.51% | 4,275 | $2M | $538.02 | $118K | — | — | |
| 39 | VYM | 0.49% | 14,876 | $2M | $148.10 | $44K | -167 | -1.1% | |
| 40 | VTI | 0.49% | 6,793 | $2M | $320.80 | -$152K | -160 | -2.3% | |
| 41 | PEP | 0.48% | 14,000 | $2M | $155.29 | $28K | -955 | -6.4% | |
| 42 | JPST | 0.47% | 41,754 | $2M | $50.61 | $67K | +1,306 | +3.2% | |
| 43 | VB | 0.46% | 7,843 | $2M | $261.91 | $6K | -99 | -1.2% | |
| 44 | SCHW | 0.46% | 21,836 | $2M | $93.98 | -$114K | +155 | +0.7% | |
| 45 | LMT | 0.42% | 3,105 | $2M | $604.39 | $376K | +2 | +0.1% | |
| 46 | VOOG | 0.41% | 4,542 | $2M | $407.69 | -$170K | -6 | -0.1% | |
| 47 | IVW | 0.41% | 16,227 | $2M | $113.11 | -$217K | -421 | -2.5% | |
| 48 | SYK | 0.41% | 5,530 | $2M | $328.58 | -$179K | -149 | -2.6% | |
| 49 | GD | 0.40% | 5,253 | $2M | $343.21 | $26K | -25 | -0.5% | |
| 50 | COST | 0.40% | 1,801 | $2M | $996.42 | $243K | +2 | +0.1% | |
| 51 | MCO | 0.40% | 4,090 | $2M | $436.25 | -$305K | — | — | |
| 52 | MA | 0.40% | 3,568 | $2M | $499.65 | -$738K | -848 | -19.2% | |
| 53 | NSC | 0.40% | 6,200 | $2M | $287.00 | -$16K | -20 | -0.3% | |
| 54 | UNP | 0.40% | 7,326 | $2M | $242.62 | -$12K | -409 | -5.3% | |
| 55 | IWF | 0.40% | 4,155 | $2M | $426.39 | -$110K | +180 | +4.5% | |
| 56 | GS | 0.39% | 2,065 | $2M | $845.97 | -$204K | -155 | -7.0% | |
| 57 | LHX | 0.37% | 4,855 | $2M | $345.14 | $839 | -850 | -14.9% | |
| 58 | KO | 0.37% | 22,022 | $2M | $76.04 | $98K | -530 | -2.4% | |
| 59 | ETN | 0.37% | 4,600 | $2M | $357.66 | -$47K | -714 | -13.4% | |
| 60 | MINT | 0.35% | 15,659 | $2M | $100.57 | $407K | +4,021 | +34.5% | |
| 61 | BLK | 0.35% | 1,631 | $2M | $961.70 | -$414K | -221 | -11.9% | |
| 62 | NFLX | 0.35% | 16,272 | $2M | $96.15 | $2K | -398 | -2.4% | |
| 63 | IBM | 0.35% | 6,440 | $2M | $242.39 | -$525K | -604 | -8.6% | |
| 64 | ASML | 0.34% | 1,171 | $2M | $1,320.82 | $341K | +44 | +3.9% | |
| 65 | VIG | 0.33% | 6,799 | $1M | $215.06 | -$87K | -250 | -3.5% | |
| 66 | CL | 0.32% | 17,026 | $1M | $85.22 | $130K | +305 | +1.8% | |
| 67 | PANW | 0.32% | 9,030 | $1M | $160.32 | -$234K | -100 | -1.1% | |
| 68 | IJH | 0.32% | 21,222 | $1M | $67.52 | $81K | +732 | +3.6% | |
| 69 | MCD | 0.32% | 4,610 | $1M | $310.78 | -$35K | -191 | -4.0% | |
| 70 | IJR | 0.29% | 10,482 | $1M | $124.31 | $43K | — | — | |
| 71 | XLK | 0.29% | 9,750 | $1M | $132.90 | -$115K | -48 | -0.5% | |
| 72 | WFC | 0.29% | 16,173 | $1M | $79.61 | -$208K | +125 | +0.8% | |
| 73 | DGRO | 0.28% | 17,946 | $1M | $70.18 | -$47K | -875 | -4.7% | |
| 74 | NEE | 0.27% | 12,939 | $1M | $92.88 | $141K | -270 | -2.0% | |
| 75 | SO | 0.26% | 12,293 | $1M | $96.52 | $115K | — | — | |
| 76 | COP | 0.26% | 8,973 | $1M | $132.00 | $323K | -229 | -2.5% | |
| 77 | IEMG | 0.26% | 16,766 | $1M | $69.75 | $19K | -342 | -2.0% | |
| 78 | TSLA | 0.26% | 3,136 | $1M | $371.75 | -$264K | -44 | -1.4% | |
| 79 | CAFX | 0.25% | 45,945 | $1M | $24.80 | -$133K | -4,920 | -9.7% | |
| 80 | JMST | 0.25% | 22,265 | $1M | $50.97 | -$9K | -196 | -0.9% | |
| 81 | CVS | 0.25% | 15,610 | $1M | $71.81 | -$124K | -83 | -0.5% | |
| 82 | KMB | 0.25% | 11,596 | $1M | $96.47 | -$58K | -65 | -0.6% | |
| 83 | EMR | 0.24% | 8,359 | $1M | $131.02 | -$14K | -1 | -0.0% | |
| 84 | IEFA | 0.24% | 11,978 | $1M | $90.53 | $71K | +645 | +5.7% | |
| 85 | GWW | 0.24% | 993 | $1M | $1,090.80 | $81K | — | — | |
| 86 | ORCL | 0.23% | 7,118 | $1M | $147.11 | -$351K | -55 | -0.8% | |
| 87 | DUK | 0.23% | 7,815 | $1M | $130.94 | $99K | -67 | -0.8% | |
| 88 | AFL | 0.23% | 9,231 | $1M | $109.71 | -$5K | +1 | +0.0% | |
| 89 | VV | 0.22% | 3,349 | $1M | $298.84 | -$53K | — | — | |
| 90 | ITW | 0.22% | 3,825 | $996K | $260.28 | -$62K | -469 | -10.9% | |
| 91 | GE | 0.22% | 3,498 | $993K | $283.76 | -$80K | +17 | +0.5% | |
| 92 | ADBE | 0.22% | 4,077 | $991K | $243.08 | -$580K | -411 | -9.2% | |
| 93 | VCSH | 0.22% | 12,429 | $985K | $79.27 | $171K | +2,211 | +21.6% | |
| 94 | PSX | 0.22% | 5,403 | $984K | $182.18 | $279K | -65 | -1.2% | |
| 95 | TSM | 0.22% | 2,905 | $982K | $337.95 | -$7K | -349 | -10.7% | |
| 96 | AMD | 0.22% | 4,788 | $974K | $203.43 | -$47K | +22 | +0.5% | |
| 97 | GLD | 0.21% | 2,190 | $942K | $430.28 | $104K | +75 | +3.5% | |
| 98 | VTV | 0.21% | 4,752 | $932K | $196.20 | -$47K | -375 | -7.3% | |
| 99 | GEV | 0.21% | 1,061 | $926K | $872.90 | $233K | — | — | |
| 100 | LNG | 0.20% | 3,223 | $915K | $283.76 | $241K | -241 | -7.0% |