Institutional Manager · CIK 0001752212
Essex Savings Bank
Essex, CT · File #028-19005
Latest AUM
$461.4M
Positions
572
Top-10 Concentration
49.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC COM | NFLX | +13,730 | +$1.3M | -$1.7M |
| ADD | TECHNOLOGY SELECT SECTOR | 81369Y803 | +8,837 | +$1.3M | -$125,882 |
| REDUCE | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | -1,380 | -$865,439 | +$65,611 |
| ADD | VANGUARD INDEX FD LARGE CAP ETF | 922908637 | +2,652 | +$834,819 | +$4,840 |
| NEW | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | +13,182 | +$721,976 | $0 |
| REDUCE | ISHARES TR INDEX RUSSELL MCP GR | 464287481 | -4,958 | -$678,896 | -$27,638 |
| REDUCE | 3M COMPANY COM | MMM | -3,599 | -$576,197 | +$26,734 |
| NEW | CONSUMER DISCRETIONARY SLCT | 81369Y407 | +4,778 | +$570,540 | $0 |
| NEW | SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | +3,487 | +$540,903 | $0 |
| NEW | SELECT SECTOR SPDR COMMUNICATIONS INDX | 81369Y852 | +4,584 | +$539,626 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025572 pos · $461.4M
- 13F HOLDINGS REPORTQ/E Sep 2025566 pos · $444.0M
- 13F HOLDINGS REPORTQ/E Jun 2025573 pos · $419.6M
- 13F HOLDINGS REPORTQ/E Mar 2025545 pos · $406.9M
- 13F HOLDINGS REPORTQ/E Dec 2024551 pos · $404.0M
- 13F HOLDINGS REPORTQ/E Sep 2024520 pos · $400.7M
- 13F HOLDINGS REPORTQ/E Jun 2024495 pos · $371.5M
- 13F HOLDINGS REPORTQ/E Mar 2024500 pos · $344.1M
- 13F HOLDINGS REPORTQ/E Dec 2023440 pos · $296.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHEVRON COM | CVX | 127,175 | $19.4M | 7.61% |
| 2 | EXXON MOBIL CORPORATION | XOM | 153,915 | $18.5M | 7.27% |
| 3 | APPLE COMPUTER INC. CMN. | AAPL | 61,523 | $16.7M | 6.56% |
| 4 | APPLE COMPUTER INC. CMN. | AAPL | 48,957 | $13.3M | 5.22% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $11.3M | 4.44% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 52,846 | $10.9M | 4.29% |
| 7 | AUTOMATIC DATA PROCESSING INC - TAXABLE | ADP | 40,607 | $10.4M | 4.10% |
| 8 | MICROSOFT COM | MSFT | 20,385 | $9.9M | 3.87% |
| 9 | NVIDIA CORP | NVDA | 43,327 | $8.1M | 3.17% |
| 10 | LILLY ELI & COMPANY | LLY | 6,870 | $7.4M | 2.90% |
| 11 | ALPHABET INC. | GOOG | 19,959 | $6.3M | 2.46% |
| 12 | AMAZON COM INC COM | AMZN | 26,598 | $6.1M | 2.41% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 18,757 | $5.9M | 2.30% |
| 14 | BROADCOM INC | AVGO | 14,701 | $5.1M | 2.00% |
| 15 | JP MORGAN CHASE & CO COM | VYLD | 15,664 | $5.0M | 1.98% |
| 16 | ALPHABET INC. | GOOG | 14,834 | $4.7M | 1.83% |
| 17 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,663 | $4.4M | 1.71% |
| 18 | LILLY ELI & COMPANY | LLY | 3,951 | $4.2M | 1.67% |
| 19 | ISHARES TR S&P 500 INDEX | 464287200 | 6,050 | $4.1M | 1.63% |
| 20 | JP MORGAN CHASE & CO COM | VYLD | 12,696 | $4.1M | 1.61% |