We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.22M
2
BLK icon
Blackrock
BLK
+$333K
3
C icon
Citigroup
C
+$301K
4
ROP icon
Roper Technologies
ROP
+$249K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$247K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$703K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
IAU icon
iShares Gold Trust
IAU
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.99M 0.77%
11,113
-142
-1% -$25.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$1.95M 0.75%
8,627
-187
-2% -$42K
USB icon
28
US Bancorp
USB
$101B
$1.92M 0.74%
31,622
-47
-0.1% -$2.76K
PFE icon
29
Pfizer
PFE
$150B
$1.92M 0.74%
49,516
-939
-2% -$36.5K
DE icon
30
Deere & Co
DE
$167B
$1.86M 0.72%
5,154
+14
+0.3% +$5.11K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.85M 0.71%
4,402
-60
-1% -$25K
ADBE icon
32
Adobe
ADBE
$103B
$1.83M 0.71%
3,624
+5
+0.1% +$2.58K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$1.81M 0.7%
6,463
– –
CSCO icon
34
Cisco
CSCO
$488B
$1.75M 0.68%
33,040
-875
-3% -$46K
IBM icon
35
IBM
IBM
$222B
$1.75M 0.67%
12,695
-212
-2% -$29K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$1.74M 0.67%
13,323
+252
+2% +$33.6K
CVS icon
37
CVS Health
CVS
$121B
$1.73M 0.67%
20,031
+562
+3% +$46K
MCD icon
38
McDonald's
MCD
$195B
$1.62M 0.63%
6,938
-36
-0.5% -$8.38K
UNP icon
39
Union Pacific
UNP
$174B
$1.5M 0.58%
6,656
-32
-0.5% -$7.13K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.47M 0.57%
21,316
– –
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.47M 0.57%
25,052
-152
-0.6% -$8.81K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.56%
4,971
-50
-1% -$14K
CAT icon
43
Caterpillar
CAT
$393B
$1.44M 0.56%
5,968
+380
+7% +$87.8K
SYK icon
44
Stryker
SYK
$133B
$1.41M 0.55%
5,520
+71
+1% +$18.2K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.38M 0.53%
24,099
-109
-0.5% -$6.09K
ACN icon
46
Accenture
ACN
$110B
$1.37M 0.53%
4,861
+163
+3% +$46.7K
MCO icon
47
Moody's
MCO
$82.8B
$1.35M 0.52%
4,032
-102
-2% -$34K
MA icon
48
Mastercard
MA
$490B
$1.34M 0.52%
3,729
-44
-1% -$16.4K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$1.32M 0.51%
20,025
-215
-1% -$14K
HON icon
50
Honeywell
HON
$74.6B
$1.29M 0.5%
5,923
-77
-1% -$16.3K
1
2
3 4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Savings Bank held 214 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q2 2021 filing shows 17 new, 69 increased, 81 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 23,766 shares worth $4.11M. The largest sale was iShares National Muni Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q2 2021 buy was Verisk Analytics: 23,766 shares worth $4.11M.
  • Essex Savings Bank added most to Blackrock in Q2 2021, an estimated $333K increase.
  • Essex Savings Bank's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $703K.
  • Essex Savings Bank fully exited iShares Gold Trust in Q2 2021, selling an estimated $266K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $259M portfolio in Q2 2021.
  • Essex Savings Bank opened 17 new positions and closed 4 in Q2 2021.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Essex Savings Bank's 13F filing for Q2 2021, filed 29 Jul 2021.