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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
+7.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.8M
Cap. Flow
+$25.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
CVX icon
Chevron
CVX
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
HD icon
Home Depot
HD
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
4
TRV icon
Travelers Companies
TRV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.86M 0.91%
7,100
-17
-0.2% -$4.38K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.85%
6,255
+145
+2% +$39.3K
DIS icon
28
Walt Disney
DIS
$178B
$1.63M 0.8%
13,144
+2,162
+20% +$270K
MCD icon
29
McDonald's
MCD
$195B
$1.55M 0.76%
7,044
+864
+14% +$177K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$1.54M 0.75%
10,257
+1,193
+13% +$179K
IBM icon
31
IBM
IBM
$222B
$1.53M 0.75%
13,116
+1,550
+13% +$182K
CSCO icon
32
Cisco
CSCO
$488B
$1.44M 0.71%
36,625
+9,815
+37% +$428K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$1.4M 0.69%
6,544
+2,595
+66% +$521K
UNP icon
34
Union Pacific
UNP
$174B
$1.38M 0.68%
7,019
-100
-1% -$18.6K
VZ icon
35
Verizon
VZ
$195B
$1.32M 0.65%
22,264
+1,270
+6% +$73.8K
MA icon
36
Mastercard
MA
$490B
$1.29M 0.63%
3,807
+80
+2% +$26K
KO icon
37
Coca-Cola
KO
$373B
$1.28M 0.63%
25,972
+1,188
+5% +$57.1K
USB icon
38
US Bancorp
USB
$101B
$1.26M 0.62%
35,099
+494
+1% +$18.1K
T icon
39
AT&T
T
$166B
$1.25M 0.61%
57,901
+2,412
+4% +$53.9K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.23M 0.6%
21,316
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.59%
20,029
+2,361
+13% +$142K
MCO icon
42
Moody's
MCO
$82.8B
$1.2M 0.59%
4,135
-7
-0.2% -$2K
RTX icon
43
RTX Corp
RTX
$300B
$1.19M 0.58%
20,607
+612
+3% +$37.3K
DHR icon
44
Danaher
DHR
$145B
$1.18M 0.58%
6,163
+451
+8% +$80.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.56%
5,395
+54
+1% +$11K
DE icon
46
Deere & Co
DE
$167B
$1.14M 0.56%
5,158
+1,547
+43% +$299K
CMCSA icon
47
Comcast
CMCSA
$90.4B
$1.13M 0.55%
24,457
-157
-0.6% -$6.83K
SYK icon
48
Stryker
SYK
$133B
$1.13M 0.55%
5,410
+1,508
+39% +$293K
ACN icon
49
Accenture
ACN
$110B
$1.11M 0.55%
4,922
+2,086
+74% +$478K
CVS icon
50
CVS Health
CVS
$121B
$1.09M 0.53%
18,680
+4,693
+34% +$292K
1
2
3 4 5

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Essex Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Savings Bank held 183 positions worth $204M, up 21% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank deployed $25.9M of net new capital in Q3 2020, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $600K trimmed.

  • Essex Savings Bank's largest Q3 2020 buy was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
  • Essex Savings Bank added most to Johnson & Johnson in Q3 2020, an estimated $2.14M increase.
  • Essex Savings Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $600K.
  • Essex Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $210K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $204M portfolio in Q3 2020.
  • Essex Savings Bank opened 17 new positions and closed 7 in Q3 2020.
  • Essex Savings Bank's portfolio value rose 21% quarter-over-quarter to $204M.

Based on Essex Savings Bank's 13F filing for Q3 2020, filed 26 Oct 2020.