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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
-3.53%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10M
Cap. Flow
+$1.13M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
3
MSFT icon
Microsoft
MSFT
+$387K
4
WTM icon
White Mountains Insurance
WTM
+$384K
5
COST icon
Costco
COST
+$358K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$454K
2
PG icon
Procter & Gamble
PG
+$382K
3
VT icon
Vanguard Total World Stock ETF
VT
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$1.93M 0.77%
20,280
+9
+0% +$891
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$1.84M 0.73%
19,424
+109
+0.6% +$11.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.84M 0.73%
5,145
+157
+3% +$62.3K
WMT icon
29
Walmart Inc
WMT
$923B
$1.83M 0.73%
42,360
+189
+0.4% +$8.28K
DE icon
30
Deere & Co
DE
$167B
$1.77M 0.71%
5,315
+150
+3% +$51.4K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.76M 0.7%
35,014
– –
ABBV icon
32
AbbVie
ABBV
$440B
$1.63M 0.65%
12,163
+809
+7% +$116K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$1.59M 0.63%
7,579
+542
+8% +$130K
MCD icon
34
McDonald's
MCD
$195B
$1.55M 0.62%
6,726
-16
-0.2% -$4.09K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$1.51M 0.6%
21,247
-40
-0.2% -$2.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$1.45M 0.58%
8,804
-187
-2% -$34.1K
KMB icon
37
Kimberly-Clark
KMB
$36.2B
$1.44M 0.57%
12,812
+400
+3% +$52K
CSCO icon
38
Cisco
CSCO
$488B
$1.4M 0.56%
35,096
+62
+0.2% +$2.75K
SCHW
39
Charles Schwab
SCHW
$189B
$1.36M 0.54%
18,978
-22
-0.1% -$1.53K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.34M 0.53%
28,460
-1,464
-5% -$76.5K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.26M 0.5%
14,462
+136
+0.9% +$13.2K
IBM icon
42
IBM
IBM
$222B
$1.24M 0.49%
10,420
-1,258
-11% -$165K
UNP icon
43
Union Pacific
UNP
$174B
$1.24M 0.49%
6,347
-61
-1% -$13.5K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.23M 0.49%
21,316
– –
USB icon
45
US Bancorp
USB
$101B
$1.23M 0.49%
30,492
-48
-0.2% -$2.22K
ACN icon
46
Accenture
ACN
$110B
$1.22M 0.48%
4,736
+56
+1% +$16.2K
UNH icon
47
UnitedHealth
UNH
$364B
$1.21M 0.48%
2,403
-42
-2% -$22.1K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.21M 0.48%
8,973
+20
+0.2% +$2.98K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.15M 0.46%
6,720
-100
-1% -$18.9K
SYK icon
50
Stryker
SYK
$133B
$1.13M 0.45%
5,551
+35
+0.6% +$7.36K
1
2
3 4 5

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Essex Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Savings Bank held 225 positions worth $252M, down 3.8% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Essex Savings Bank's Q3 2022 filing shows 13 new, 95 increased, 67 reduced and 19 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K. The largest sale was CDK Global, Inc., an estimated $454K.

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

  • Essex Savings Bank's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K.
  • Essex Savings Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $588K increase.
  • Essex Savings Bank's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $382K.
  • Essex Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $454K.
  • Essex Savings Bank's ten largest holdings make up 40% of its $252M portfolio in Q3 2022.
  • Essex Savings Bank opened 13 new positions and closed 19 in Q3 2022.
  • Essex Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $252M.

Based on Essex Savings Bank's 13F filing for Q3 2022, filed 19 Oct 2022.