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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
-11.42%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$426K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$407K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$367K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$320K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$598K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$464K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$365K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
ARK Innovation ETF
ARKK
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Energy | 14.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.88M | 0.72% |
4,988
+148
| +3% | +$60.6K |
|
27
CVS Health
CVS
$121B
| $1.88M | 0.72% |
20,271
+122
| +0.6% | +$11.9K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $1.77M | 0.68% |
35,014
-1,508
| -4% | -$76.2K |
|
29
AbbVie
ABBV
$440B
| $1.74M | 0.66% |
11,354
-541
| -5% | -$82.7K |
|
30
Walmart Inc
WMT
$923B
| $1.71M | 0.65% |
42,171
+546
| +1% | +$25.2K |
|
31
Kimberly-Clark
KMB
$36.2B
| $1.68M | 0.64% |
12,412
-200
| -2% | -$26.3K |
|
32
McDonald's
MCD
$195B
| $1.66M | 0.64% |
6,742
-16
| -0.2% | -$3.94K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.63% |
6,065
-3
| -0% | -$941 |
|
34
IBM
IBM
$222B
| $1.65M | 0.63% |
11,678
-504
| -4% | -$68K |
|
35
Bristol-Myers Squibb
BMY
$130B
| $1.64M | 0.63% |
21,287
-713
| -3% | -$54.3K |
|
36
Norfolk Southern
NSC
$75.3B
| $1.6M | 0.61% |
7,037
| – | – |
|
37
Deere & Co
DE
$167B
| $1.55M | 0.59% |
5,165
-64
| -1% | -$23.6K |
|
38
iShares Russell 2000 ETF
IWM
$82.2B
| $1.52M | 0.58% |
8,991
-58
| -0.6% | -$10.7K |
|
39
Cisco
CSCO
$488B
| $1.49M | 0.57% |
35,034
-694
| -2% | -$33.2K |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.47M | 0.56% |
29,924
+1,608
| +6% | +$86.9K |
|
41
Adobe
ADBE
$103B
| $1.47M | 0.56% |
4,011
-161
| -4% | -$65.5K |
|
42
US Bancorp
USB
$101B
| $1.41M | 0.54% |
30,540
-34
| -0.1% | -$1.7K |
|
43
Union Pacific
UNP
$174B
| $1.37M | 0.52% |
6,408
-15
| -0.2% | -$3.41K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.32M | 0.51% |
14,326
+2,402
| +20% | +$239K |
|
45
Accenture
ACN
$110B
| $1.3M | 0.5% |
4,680
-67
| -1% | -$20.1K |
|
46
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.29M | 0.49% |
21,316
| – | – |
|
47
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.28M | 0.49% |
8,953
+923
| +11% | +$140K |
|
48
Walt Disney
DIS
$178B
| $1.27M | 0.49% |
13,453
-25
| -0.2% | -$2.77K |
|
49
UnitedHealth
UNH
$364B
| $1.26M | 0.48% |
2,445
-24
| -1% | -$12.1K |
|
50
Broadcom
AVGO
$1.98T
| $1.24M | 0.47% |
25,420
-1,190
| -4% | -$66.8K |
|
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Essex Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Essex Savings Bank held 230 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Essex Savings Bank's Q2 2022 filing shows 8 new, 64 increased, 99 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K. The largest sale was Starbucks, an estimated $598K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K.
- Essex Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $288K increase.
- Essex Savings Bank's biggest Q2 2022 reduction was Starbucks, cutting an estimated $598K.
- Essex Savings Bank fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $464K.
- Essex Savings Bank's ten largest holdings make up 38% of its $262M portfolio in Q2 2022.
- Essex Savings Bank opened 8 new positions and closed 18 in Q2 2022.
- Essex Savings Bank's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.