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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
+2.04%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.34M
Cap. Flow
+$8.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$945K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
3
XOM icon
ExxonMobil
XOM
+$655K
4
AAPL icon
Apple
AAPL
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
INTU icon
Intuit
INTU
+$344K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$167B
$2.17M 0.72%
5,229
-21
-0.4% -$8.05K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$2.16M 0.72%
19,280
+4,282
+29% +$478K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.14M 0.71%
6,068
+1,147
+23% +$371K
WMT icon
29
Walmart Inc
WMT
$923B
$2.07M 0.68%
41,625
+522
+1% +$24.5K
CVS icon
30
CVS Health
CVS
$121B
$2.04M 0.67%
20,149
-51
-0.3% -$5.36K
NSC icon
31
Norfolk Southern
NSC
$75.3B
$2.01M 0.66%
7,037
+600
+9% +$165K
CSCO icon
32
Cisco
CSCO
$488B
$1.99M 0.66%
35,728
+3,080
+9% +$174K
ABBV icon
33
AbbVie
ABBV
$440B
$1.93M 0.64%
11,895
+2,372
+25% +$345K
ADBE icon
34
Adobe
ADBE
$103B
$1.9M 0.63%
4,172
+540
+15% +$260K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$1.86M 0.61%
9,049
+285
+3% +$58.1K
DIS icon
36
Walt Disney
DIS
$178B
$1.85M 0.61%
13,478
+1,958
+17% +$283K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.85M 0.61%
36,522
+18,600
+104% +$945K
UNP icon
38
Union Pacific
UNP
$174B
$1.75M 0.58%
6,423
-212
-3% -$53.5K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.68M 0.56%
28,316
+1,464
+5% +$85.9K
AVGO icon
40
Broadcom
AVGO
$1.98T
$1.68M 0.55%
26,610
+5,210
+24% +$309K
MCD icon
41
McDonald's
MCD
$195B
$1.67M 0.55%
6,758
-137
-2% -$34.1K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.63M 0.54%
21,316
– –
NVDA icon
43
NVIDIA
NVDA
$5.43T
$1.63M 0.54%
59,670
-210
-0.4% -$5.27K
USB icon
44
US Bancorp
USB
$101B
$1.63M 0.54%
30,574
-525
-2% -$30.2K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.62M 0.54%
7,291
+457
+7% +$114K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.53%
22,000
+420
+2% +$28.2K
SCHW
47
Charles Schwab
SCHW
$189B
$1.6M 0.53%
19,004
+4,490
+31% +$395K
ACN icon
48
Accenture
ACN
$110B
$1.6M 0.53%
4,747
-75
-2% -$25.3K
IBM icon
49
IBM
IBM
$222B
$1.58M 0.52%
12,182
-204
-2% -$26.6K
KMB icon
50
Kimberly-Clark
KMB
$36.2B
$1.55M 0.51%
12,612
+125
+1% +$16.5K
1
2
3 4 5

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Essex Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Savings Bank held 238 positions worth $302M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q1 2022 filing shows 15 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q1 2022 buy was Avery Dennison: 2,000 shares worth $348K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $945K increase.
  • Essex Savings Bank's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Essex Savings Bank fully exited Intuit in Q1 2022, selling an estimated $344K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $302M portfolio in Q1 2022.
  • Essex Savings Bank opened 15 new positions and closed 16 in Q1 2022.
  • Essex Savings Bank's portfolio value rose 2.5% quarter-over-quarter to $302M.

Based on Essex Savings Bank's 13F filing for Q1 2022, filed 3 May 2022.