- New Purchases: VRSK, C, SPHY, ROP, APTV, ALLE, IRM, DGRO, PKG, EES, SHW, SCHD, MS, J, IHE, FCX, BK,
- Added Positions: BLK, VONV, AAPL, RTX, TROW, VYM, EFV, MSFT, NVDA, COP, VCSH, AVGO, CAT, IDXX, BWX, SPIP, TMO, DUK, GS, QCOM, ACN, UNH, BND, CVS, BHP, ABBV, ABT, V, SYK, SO, CRM, LHX, O, VNQ, VBR, PEP, ETN, APD, AMGN, BAC, CCI, CMI, DOV, INTU, IEMG, KMB, LMT, NFLX, NEE, DVY, D, MMM, VWO, VCIT, ARKG, AFL, PSX,
- Reduced Positions: MUB, BRK.A, XOM, VIG, QQQ, T, CI, JPM, FB, GE, INTC, IVV, IJR, IWM, MET, PYPL, VOOG, WFC, CSCO, SPY, BMY, MDLZ, MCO, OTIS, PPG, PAYX, PFE, ECL, STT, TXN, TRV, UPS, MO, BABA, VZ, LOW, CARR, MA, EMR, GLW, DIS, IWF, GILD, HON, DEO, DHR, IBM, MDT, VOE, UL, XBI, COST, IBB, AMT, LIN, PNC, ORCL, IEFA,
- Sold Out: IAU, GSK, GLD, VTRS,
For the details of Essex Savings Bank's stock buys and sells, go to https://www.gurufocus.com/guru/essex+savings+bank/current-portfolio/portfolio
These are the top 5 holdings of Essex Savings Bank- Chevron Corp (CVX) - 133,721 shares, 5.37% of the total portfolio. Shares reduced by 0.14%
- Apple Inc (AAPL) - 109,065 shares, 5.25% of the total portfolio. Shares added by 1.70%
- Johnson & Johnson (JNJ) - 74,371 shares, 4.87% of the total portfolio. Shares reduced by 0.12%
- Exxon Mobil Corp (XOM) - 171,377 shares, 3.87% of the total portfolio. Shares reduced by 1.58%
- Automatic Data Processing Inc (ADP) - 43,331 shares, 3.28% of the total portfolio. Shares reduced by 0.13%
Essex Savings Bank initiated holding in Verisk Analytics Inc. The purchase prices were between $167.8 and $188.88, with an estimated average price of $177.32. The stock is now traded at around $188.070000. The impact to a portfolio due to this purchase was 1.59%. The holding were 23,766 shares as of 2021-06-30.
New Purchase: Citigroup Inc (C)Essex Savings Bank initiated holding in Citigroup Inc. The purchase prices were between $67.61 and $79.86, with an estimated average price of $74.03. The stock is now traded at around $69.460000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,073 shares as of 2021-06-30.
New Purchase: Roper Technologies Inc (ROP)Essex Savings Bank initiated holding in Roper Technologies Inc. The purchase prices were between $403.34 and $470.2, with an estimated average price of $441.14. The stock is now traded at around $490.460000. The impact to a portfolio due to this purchase was 0.1%. The holding were 564 shares as of 2021-06-30.
New Purchase: SPDR Portfolio High Yield Bond ETF (SPHY)Essex Savings Bank initiated holding in SPDR Portfolio High Yield Bond ETF. The purchase prices were between $26.09 and $26.78, with an estimated average price of $26.41. The stock is now traded at around $26.880000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,284 shares as of 2021-06-30.
New Purchase: Iron Mountain Inc (IRM)Essex Savings Bank initiated holding in Iron Mountain Inc. The purchase prices were between $37.01 and $47.02, with an estimated average price of $41.82. The stock is now traded at around $43.730000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,095 shares as of 2021-06-30.
New Purchase: iShares Core Dividend Growth ETF (DGRO)Essex Savings Bank initiated holding in iShares Core Dividend Growth ETF. The purchase prices were between $48.02 and $50.9, with an estimated average price of $49.94. The stock is now traded at around $51.797900. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,323 shares as of 2021-06-30.
Added: BlackRock Inc (BLK)Essex Savings Bank added to a holding in BlackRock Inc by 49.19%. The purchase prices were between $753.96 and $887.42, with an estimated average price of $842.56. The stock is now traded at around $869.010000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,195 shares as of 2021-06-30.
Added: Vanguard Russell 1000 Value Index Fund (VONV)Essex Savings Bank added to a holding in Vanguard Russell 1000 Value Index Fund by 82.86%. The purchase prices were between $66.21 and $70.99, with an estimated average price of $69.2. The stock is now traded at around $70.571200. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,713 shares as of 2021-06-30.
Added: T. Rowe Price Group Inc (TROW)Essex Savings Bank added to a holding in T. Rowe Price Group Inc by 43.22%. The purchase prices were between $171.6 and $197.97, with an estimated average price of $186.57. The stock is now traded at around $202.425000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,314 shares as of 2021-06-30.
Added: BTC iShares MSCI EAFE Value ETF (EFV)Essex Savings Bank added to a holding in BTC iShares MSCI EAFE Value ETF by 77.84%. The purchase prices were between $50.15 and $53.86, with an estimated average price of $52.21. The stock is now traded at around $52.132500. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,905 shares as of 2021-06-30.
Added: ConocoPhillips (COP)Essex Savings Bank added to a holding in ConocoPhillips by 31.43%. The purchase prices were between $48.65 and $61.39, with an estimated average price of $55.67. The stock is now traded at around $57.485000. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,320 shares as of 2021-06-30.
Added: IDEXX Laboratories Inc (IDXX)Essex Savings Bank added to a holding in IDEXX Laboratories Inc by 42.86%. The purchase prices were between $486.36 and $637.08, with an estimated average price of $550.32. The stock is now traded at around $703.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 620 shares as of 2021-06-30.
Sold Out: iShares Gold Trust (IAU)Essex Savings Bank sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.
Sold Out: GlaxoSmithKline PLC (GSK)Essex Savings Bank sold out a holding in GlaxoSmithKline PLC. The sale prices were between $35.69 and $40.66, with an estimated average price of $38.36.
Sold Out: SPDR Gold Shares ETF (GLD)Essex Savings Bank sold out a holding in SPDR Gold Shares ETF. The sale prices were between $159.96 and $178.77, with an estimated average price of $169.76.
Sold Out: Viatris Inc (VTRS)Essex Savings Bank sold out a holding in Viatris Inc. The sale prices were between $12.97 and $16.15, with an estimated average price of $14.46.
Here is the complete portfolio of Essex Savings Bank. Also check out:
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