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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
+8.23%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.26M
Cap. Flow
-$1.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$308K
2
VLO icon
Valero Energy
VLO
+$226K
3
LNG icon
Cheniere Energy
LNG
+$224K
4
CP icon
Canadian Pacific Kansas City
CP
+$207K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$324K
2
ROP icon
Roper Technologies
ROP
+$235K
3
PKG icon
Packaging Corp of America
PKG
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$1.79M 0.78%
6,946
-150
-2% -$40.4K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$1.75M 0.77%
15,132
+41
+0.3% +$4.78K
RTX icon
28
RTX Corp
RTX
$300B
$1.73M 0.76%
23,985
+102
+0.4% +$7.44K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.7M 0.74%
4,462
– –
PFE icon
30
Pfizer
PFE
$150B
$1.69M 0.74%
50,455
-9,132
-15% -$324K
KMB icon
31
Kimberly-Clark
KMB
$36.2B
$1.68M 0.74%
13,071
-14
-0.1% -$1.86K
ADBE icon
32
Adobe
ADBE
$103B
$1.66M 0.73%
3,619
-139
-4% -$65K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$1.63M 0.71%
6,463
+19
+0.3% +$4.81K
USB icon
34
US Bancorp
USB
$101B
$1.58M 0.69%
31,669
-3,449
-10% -$172K
CSCO icon
35
Cisco
CSCO
$488B
$1.52M 0.67%
33,915
-651
-2% -$30.6K
IBM icon
36
IBM
IBM
$222B
$1.47M 0.64%
12,907
+215
+2% +$25.7K
MCD icon
37
McDonald's
MCD
$195B
$1.44M 0.63%
6,974
+16
+0.2% +$3.42K
INTC icon
38
Intel
INTC
$509B
$1.38M 0.61%
22,767
+62
+0.3% +$3.69K
UNP icon
39
Union Pacific
UNP
$174B
$1.38M 0.6%
6,688
+15
+0.2% +$3.15K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.37M 0.6%
25,204
-28
-0.1% -$1.52K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.35M 0.59%
21,316
– –
MA icon
42
Mastercard
MA
$490B
$1.33M 0.58%
3,773
-28
-0.7% -$9.77K
CVS icon
43
CVS Health
CVS
$121B
$1.33M 0.58%
19,469
+650
+3% +$47.3K
SYK icon
44
Stryker
SYK
$133B
$1.32M 0.58%
5,449
+39
+0.7% +$9.35K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.28M 0.56%
24,208
+101
+0.4% +$5.34K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.54%
20,240
-9
-0% -$560
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.53%
5,021
– –
CAT icon
48
Caterpillar
CAT
$393B
$1.21M 0.53%
5,588
+45
+0.8% +$9.32K
PYPL icon
49
PayPal
PYPL
$50.6B
$1.19M 0.52%
4,579
-398
-8% -$101K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.19M 0.52%
5,630
-290
-5% -$61.1K
1
2
3 4 5

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Savings Bank held 199 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.5%. Essex Savings Bank opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.

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

  • Essex Savings Bank's largest Q1 2021 buy was Realty Income: 5,197 shares worth $303K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $181K increase.
  • Essex Savings Bank's biggest Q1 2021 reduction was Pfizer, cutting an estimated $324K.
  • Essex Savings Bank fully exited Roper Technologies in Q1 2021, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $228M portfolio in Q1 2021.
  • Essex Savings Bank opened 5 new positions and closed 2 in Q1 2021.
  • Essex Savings Bank's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Essex Savings Bank's 13F filing for Q1 2021, filed 22 Apr 2021.