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Moira B. Martin

@Essex Savings Bank

Latest period2024 - Q4ReportedManaged Assets$404.017MTotal holdings297
Assets growth rate0.83%Assets growth rate (2-Q avg)4.34%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Essex Savings Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 297 positions.

Assets under management

The assets under management (AUM) of Essex Savings Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 404.017M in assets, with a quarterly growth rate of 0.83% and a 2-quarter average growth rate of 4.34%. The portfolio is managed by Moira B. Martin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACNAccenture Plc Ireland Shs Class A
Recent Activity
Increased 1.57%
0.42%
$1.691M
4,807 shares@ $351.78 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -1.28%
0.42%
$1.683M
1,837 shares@ $916.27 avg price
UNPUnion Pac Corp Com
Recent Activity
Increased 0.82%
0.41%
$1.645M
7,215 shares@ $228.04 avg price
NFLXNetflix Inc Com
Recent Activity
Increased 4.48%
0.41%
$1.644M
1,844 shares@ $891.32 avg price
VOOGVanguard Admiral Fds Inc 500 Grth Idx F
Recent Activity
Decreased -1.11%
0.41%
$1.623M
4,433 shares@ $366.05 avg price
SCHWSchwab Charles Corp New Com
Recent Activity
Decreased -0.54%
0.41%
$1.618M
21,864 shares@ $74.01 avg price
LMTLockheed Martin Corp Com
Recent Activity
Decreased -0.56%
0.4%
$1.612M
3,317 shares@ $485.94 avg price
PANWPalo Alto Networks Inc Com
Recent Activity
Increased 97.68%
0.4%
$1.606M
8,828 shares@ $181.96 avg price
VGITVanguard Scottsdale Fds Inter Term Treas
Recent Activity
Increased 6.2%
0.4%
$1.581M
27,258 shares@ $58.0 avg price
CRMSalesforce Com Inc Com
Recent Activity
Increased 0.53%
0.38%
$1.53M
4,575 shares@ $334.32 avg price