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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
+12.79%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.9M
Cap. Flow
-$3.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
3
BHP icon
BHP
BHP
+$321K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$764K
3
PG icon
Procter & Gamble
PG
+$740K
4
PFE icon
Pfizer
PFE
+$454K
5
MRK icon
Merck
MRK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$1.88M 0.84%
3,758
-86
-2% -$41.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$1.83M 0.82%
9,355
-902
-9% -$158K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$1.77M 0.79%
15,091
-14,491
-49% -$1.68M
KMB icon
29
Kimberly-Clark
KMB
$36.2B
$1.76M 0.79%
13,085
– –
RTX icon
30
RTX Corp
RTX
$300B
$1.71M 0.76%
23,883
+3,276
+16% +$215K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.67M 0.74%
4,462
+1,252
+39% +$444K
USB icon
32
US Bancorp
USB
$101B
$1.64M 0.73%
35,118
+19
+0.1% +$804
CSCO icon
33
Cisco
CSCO
$488B
$1.55M 0.69%
34,566
-2,059
-6% -$84.6K
NSC icon
34
Norfolk Southern
NSC
$75.3B
$1.53M 0.68%
6,444
-100
-2% -$22.8K
IBM icon
35
IBM
IBM
$222B
$1.53M 0.68%
12,692
-424
-3% -$49K
MCD icon
36
McDonald's
MCD
$195B
$1.49M 0.67%
6,958
-86
-1% -$18.7K
UNP icon
37
Union Pacific
UNP
$174B
$1.39M 0.62%
6,673
-346
-5% -$69.1K
DE icon
38
Deere & Co
DE
$167B
$1.39M 0.62%
5,148
-10
-0.2% -$2.48K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.36M 0.61%
21,316
– –
MA icon
40
Mastercard
MA
$490B
$1.36M 0.61%
3,801
-6
-0.2% -$2K
SYK icon
41
Stryker
SYK
$133B
$1.33M 0.59%
5,410
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.3M 0.58%
25,232
+740
+3% +$35.8K
CVS icon
43
CVS Health
CVS
$121B
$1.28M 0.57%
18,819
+139
+0.7% +$9.04K
T icon
44
AT&T
T
$166B
$1.27M 0.57%
58,500
+599
+1% +$12.9K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.26M 0.56%
24,107
-350
-1% -$16.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.26M 0.56%
20,249
+220
+1% +$13.5K
ACN icon
47
Accenture
ACN
$110B
$1.23M 0.55%
4,710
-212
-4% -$50.8K
MCO icon
48
Moody's
MCO
$82.8B
$1.2M 0.54%
4,134
-1
-0% -$280
HON icon
49
Honeywell
HON
$74.6B
$1.17M 0.52%
5,846
+853
+17% +$155K
PYPL icon
50
PayPal
PYPL
$50.6B
$1.17M 0.52%
4,977
+4
+0.1% +$829
1
2
3 4 5

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Essex Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Savings Bank held 198 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q4 2020 filing shows 22 new, 38 increased, 99 reduced and 4 closed positions. Its largest new stake was BHP: 6,407 shares worth $373K. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Essex Savings Bank's largest Q4 2020 buy was BHP: 6,407 shares worth $373K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $444K increase.
  • Essex Savings Bank's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Essex Savings Bank fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $263K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $224M portfolio in Q4 2020.
  • Essex Savings Bank opened 22 new positions and closed 4 in Q4 2020.
  • Essex Savings Bank's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Essex Savings Bank's 13F filing for Q4 2020, filed 3 Feb 2021.