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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
-19.45%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$55.7M
Cap. Flow
-$15.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
5
LHX icon
L3Harris
LHX
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
USB icon
US Bancorp
USB
+$1.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$1.2M 0.85%
54,428
-466
-0.8% -$12.7K
USB icon
27
US Bancorp
USB
$101B
$1.19M 0.85%
34,665
-21,404
-38% -$1.03M
RTX icon
28
RTX Corp
RTX
$300B
$1.19M 0.85%
20,047
+1,645
+9% +$139K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.82%
6,931
-81
-1% -$15.9K
INTC icon
30
Intel
INTC
$509B
$1.12M 0.8%
20,729
-2,428
-10% -$144K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.12M 0.8%
9,764
+1,237
+15% +$184K
KO icon
32
Coca-Cola
KO
$373B
$1.1M 0.79%
24,912
-97
-0.4% -$5.24K
CSCO icon
33
Cisco
CSCO
$488B
$1.08M 0.77%
27,523
-3,308
-11% -$145K
MCD icon
34
McDonald's
MCD
$195B
$1.08M 0.77%
6,528
-548
-8% -$108K
DIS icon
35
Walt Disney
DIS
$178B
$1.05M 0.75%
10,849
-4,221
-28% -$534K
VZ icon
36
Verizon
VZ
$195B
$1.03M 0.73%
19,179
-855
-4% -$48.9K
UNP icon
37
Union Pacific
UNP
$174B
$1.02M 0.73%
7,269
-529
-7% -$87.4K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$997K 0.71%
17,881
-1,596
-8% -$97.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$973K 0.69%
5,321
-2,915
-35% -$620K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$963K 0.69%
4,064
+211
+5% +$59.1K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$904K 0.64%
22,330
+2,118
+10% +$104K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$880K 0.63%
21,316
+9,564
+81% +$452K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$878K 0.63%
17,609
+3,314
+23% +$197K
MCO icon
44
Moody's
MCO
$82.8B
$873K 0.62%
4,130
– –
MA icon
45
Mastercard
MA
$490B
$863K 0.62%
3,575
-7
-0.2% -$2.08K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$859K 0.61%
24,965
-933
-4% -$39.4K
SON icon
47
Sonoco
SON
$5.74B
$851K 0.61%
18,365
-3,518
-16% -$188K
CVS icon
48
CVS Health
CVS
$121B
$801K 0.57%
13,499
+125
+0.9% +$8.35K
AMGN icon
49
Amgen
AMGN
$225B
$767K 0.55%
3,784
-203
-5% -$44.3K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$747K 0.53%
22,716
+872
+4% +$36.1K
1
2
3 4 5

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Essex Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Savings Bank held 176 positions worth $140M, down 28% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Essex Savings Bank withdrew a net $15.9M in Q1 2020, closing 31 positions and reducing 83 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $826K position sold in full.

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

Against the trend, Essex Savings Bank opened a new position in iShares MSCI USA Min Vol Factor ETF worth $366K.

  • Essex Savings Bank's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,772 shares worth $366K.
  • Essex Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $497K increase.
  • Essex Savings Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Essex Savings Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $826K.
  • Essex Savings Bank's ten largest holdings make up 37% of its $140M portfolio in Q1 2020.
  • Essex Savings Bank opened 1 new position and closed 31 in Q1 2020.
  • Essex Savings Bank's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Essex Savings Bank's 13F filing for Q1 2020, filed 28 Apr 2020.