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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
+18.72%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28M
Cap. Flow
+$3.65M
Cap. Flow %
2.17%
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$404K
4
D icon
Dominion Energy
D
+$340K
5
GILD icon
Gilead Sciences
GILD
+$335K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$450K
4
RTN
Raytheon Company
RTN
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.51M 0.9%
6,110
-458
-7% -$103K
IBM icon
27
IBM
IBM
$222B
$1.33M 0.79%
11,566
-381
-3% -$44.3K
INTC icon
28
Intel
INTC
$509B
$1.3M 0.77%
21,786
+1,057
+5% +$63.2K
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.77%
9,064
-700
-7% -$91.9K
USB icon
30
US Bancorp
USB
$101B
$1.27M 0.76%
34,605
-60
-0.2% -$2.14K
T icon
31
AT&T
T
$166B
$1.27M 0.75%
55,489
+1,061
+2% +$24.2K
CSCO icon
32
Cisco
CSCO
$488B
$1.25M 0.74%
26,810
-713
-3% -$31.3K
RTX icon
33
RTX Corp
RTX
$300B
$1.23M 0.73%
19,995
-52
-0.3% -$3.25K
DIS icon
34
Walt Disney
DIS
$178B
$1.23M 0.73%
10,982
+133
+1% +$14.7K
UNP icon
35
Union Pacific
UNP
$174B
$1.2M 0.71%
7,119
-150
-2% -$24K
VZ icon
36
Verizon
VZ
$195B
$1.16M 0.69%
20,994
+1,815
+9% +$102K
MCD icon
37
McDonald's
MCD
$195B
$1.14M 0.68%
6,180
-348
-5% -$63.8K
MCO icon
38
Moody's
MCO
$82.8B
$1.14M 0.68%
4,142
+12
+0.3% +$3.05K
KO icon
39
Coca-Cola
KO
$373B
$1.11M 0.66%
24,784
-128
-0.5% -$5.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.11M 0.66%
21,316
– –
MA icon
41
Mastercard
MA
$490B
$1.1M 0.65%
3,727
+152
+4% +$42.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.62%
17,668
-213
-1% -$12.7K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1M 0.6%
24,492
+1,776
+8% +$68K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$960K 0.57%
24,614
-351
-1% -$13.4K
SON icon
45
Sonoco
SON
$5.74B
$960K 0.57%
18,365
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$953K 0.57%
5,341
+20
+0.4% +$3.65K
CVS icon
47
CVS Health
CVS
$121B
$909K 0.54%
13,987
+488
+4% +$30.7K
AMGN icon
48
Amgen
AMGN
$225B
$903K 0.54%
3,830
+46
+1% +$10.5K
DHR icon
49
Danaher
DHR
$145B
$896K 0.53%
5,712
+130
+2% +$18.7K
PYPL icon
50
PayPal
PYPL
$50.6B
$875K 0.52%
5,021
-22
-0.4% -$3.04K
1
2
3 4 5

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Essex Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Savings Bank held 168 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Essex Savings Bank's Q2 2020 filing shows 23 new, 71 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $723K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $546K increase.
  • Essex Savings Bank's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $723K.
  • Essex Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $423K.
  • Essex Savings Bank's ten largest holdings make up 37% of its $168M portfolio in Q2 2020.
  • Essex Savings Bank opened 23 new positions and closed 2 in Q2 2020.
  • Essex Savings Bank's portfolio value rose 20% quarter-over-quarter to $168M.

Based on Essex Savings Bank's 13F filing for Q2 2020, filed 30 Jul 2020.