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ESB
Essex Savings Bank Portfolio holdings
AUM
$462M
1-Year Est. Return
33.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.34M
(+2.5%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$945K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$721K |
| 3 |
ExxonMobil
XOM
|
+$655K |
| 4 |
Apple
AAPL
|
+$483K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$564K |
| 2 |
Intuit
INTU
|
+$344K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$300K |
| 4 |
Idexx Laboratories
IDXX
|
+$293K |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 12.37% |
| 4 | Financials | 10.56% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American States Water
AWR
$3.49B
| – | – |
-2,152
| Closed | -$223K |
|
|
BNY
227
Bank of New York Mellon
BNY
$111B
| – | – |
-3,986
| Closed | -$232K |
|
228
Digital Realty Trust
DLR
$72.9B
| – | – |
-1,167
| Closed | -$206K |
|
229
Exelon
EXC
$46.6B
| – | – |
-5,846
| Closed | -$241K |
|
|
230
Idexx Laboratories
IDXX
$45B
| – | – |
-445
| Closed | -$293K |
|
|
231
Intuit
INTU
$91.6B
| – | – |
-535
| Closed | -$344K |
|
232
Morgan Stanley
MS
$342B
| – | – |
-2,239
| Closed | -$220K |
|
233
Roper Technologies
ROP
$39.1B
| – | – |
-421
| Closed | -$207K |
|
234
Sherwin-Williams
SHW
$87.4B
| – | – |
-737
| Closed | -$259K |
|
235
Seagate
STX
$199B
| – | – |
-1,788
| Closed | -$202K |
|
236
TE Connectivity
TEL
$62B
| – | – |
-1,469
| Closed | -$237K |
|
237
Unilever
UL
$133B
| – | – |
-4,284
| Closed | -$260K |
|
238
Waste Management
WM
$90.5B
| – | – |
-1,230
| Closed | -$206K |
|
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Essex Savings Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Essex Savings Bank held 238 positions worth $302M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Essex Savings Bank's Q1 2022 filing shows 15 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank's largest Q1 2022 buy was Avery Dennison: 2,000 shares worth $348K.
- Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $945K increase.
- Essex Savings Bank's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
- Essex Savings Bank fully exited Intuit in Q1 2022, selling an estimated $344K.
- Essex Savings Bank's ten largest holdings make up 38% of its $302M portfolio in Q1 2022.
- Essex Savings Bank opened 15 new positions and closed 16 in Q1 2022.
- Essex Savings Bank's portfolio value rose 2.5% quarter-over-quarter to $302M.
Based on Essex Savings Bank's 13F filing for Q1 2022, filed 3 May 2022.