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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
+6.14%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.2M
(+4.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$259K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$242K |
| 3 |
American Electric Power
AEP
|
+$234K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$230K |
| 5 |
Intuit
INTU
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$996K |
| 2 |
US Bancorp
USB
|
+$558K |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$381K |
| 4 |
McDonald's
MCD
|
+$268K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Energy | 14.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DNP Select Income Fund
DNP
$4.12B
| $107K | 0.04% |
10,200
| – | – |
|
227
Teva Pharmaceuticals
TEVA
$42.8B
| $82.8K | 0.03% |
11,000
| – | – |
|
228
Arista Networks
ANET
$265B
| – | – |
-4,800
| Closed | -$201K |
|
229
Cognizant
CTSH
$26.2B
| – | – |
-4,220
| Closed | -$257K |
|
230
Elevance Health
ELV
$86.6B
| – | – |
-494
| Closed | -$227K |
|
231
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| – | – |
-6,000
| Closed | -$244K |
|
|
232
iShares Russell Top 200 ETF
IWL
$2.28B
| – | – |
-3,919
| Closed | -$381K |
|
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,567
| Closed | -$255K |
|
234
iShares Semiconductor ETF
SOXX
$46.2B
| – | – |
-1,665
| Closed | -$247K |
|
235
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| – | – |
-9,910
| Closed | -$228K |
|
236
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,120
| Closed | -$229K |
|
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Essex Savings Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Essex Savings Bank held 236 positions worth $300M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Essex Savings Bank's Q2 2023 filing shows 13 new, 97 increased, 79 reduced and 9 closed positions. Its largest new stake was ASML: 381 shares worth $276K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank's largest Q2 2023 buy was ASML: 381 shares worth $276K.
- Essex Savings Bank added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $242K increase.
- Essex Savings Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
- Essex Savings Bank fully exited iShares Russell Top 200 ETF in Q2 2023, selling an estimated $381K.
- Essex Savings Bank's ten largest holdings make up 38% of its $300M portfolio in Q2 2023.
- Essex Savings Bank opened 13 new positions and closed 9 in Q2 2023.
- Essex Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $300M.
Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.