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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
+12.73%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$380K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
2
AAPL icon
Apple
AAPL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$338K
4
PEP icon
PepsiCo
PEP
+$315K
5
MDT icon
Medtronic
MDT
+$274K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
226
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-10,493
Closed -$266K
WM icon
227
Waste Management
WM
$90.5B
– –
-1,660
Closed -$266K
6 7 8 9
10

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Essex Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Savings Bank held 227 positions worth $284M, up 13% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q4 2022 filing shows 21 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,562 shares worth $472K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Essex Savings Bank's largest Q4 2022 buy was iShares MSCI ACWI ETF: 5,562 shares worth $472K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.1M increase.
  • Essex Savings Bank's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.27M.
  • Essex Savings Bank fully exited Medtronic in Q4 2022, selling an estimated $274K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $284M portfolio in Q4 2022.
  • Essex Savings Bank opened 21 new positions and closed 5 in Q4 2022.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q4 2022, filed 18 Jan 2023.