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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
+12.73%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$380K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
2
AAPL icon
Apple
AAPL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$338K
4
PEP icon
PepsiCo
PEP
+$315K
5
MDT icon
Medtronic
MDT
+$274K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.08M 0.73%
5,440
+295
+6% +$113K
AMZN icon
27
Amazon
AMZN
$2.88T
$2.05M 0.72%
24,350
-89
-0.4% -$8.79K
ABBV icon
28
AbbVie
ABBV
$440B
$2.03M 0.71%
12,559
+396
+3% +$60.7K
WMT icon
29
Walmart Inc
WMT
$923B
$2.03M 0.71%
42,861
+501
+1% +$23.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.98M 0.7%
7,451
– –
CVS icon
31
CVS Health
CVS
$121B
$1.91M 0.67%
20,459
+179
+0.9% +$17.3K
MCD icon
32
McDonald's
MCD
$195B
$1.83M 0.65%
6,958
+232
+3% +$61.2K
KMB icon
33
Kimberly-Clark
KMB
$36.2B
$1.74M 0.61%
12,827
+15
+0.1% +$1.91K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.73M 0.61%
34,044
+5,584
+20% +$284K
CSCO icon
35
Cisco
CSCO
$488B
$1.73M 0.61%
36,244
+1,148
+3% +$52.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$1.69M 0.59%
9,700
+896
+10% +$159K
NSC icon
37
Norfolk Southern
NSC
$75.3B
$1.59M 0.56%
6,462
-1,117
-15% -$264K
SCHW
38
Charles Schwab
SCHW
$189B
$1.58M 0.56%
19,002
+24
+0.1% +$1.86K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.55%
21,605
+358
+2% +$27K
CAT icon
40
Caterpillar
CAT
$393B
$1.48M 0.52%
6,161
-100
-2% -$21.8K
AVGO icon
41
Broadcom
AVGO
$1.98T
$1.46M 0.51%
26,140
+1,040
+4% +$52.1K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.46M 0.51%
29,093
+21,982
+309% +$1.1M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.48%
14,545
+83
+0.6% +$7.96K
ADBE icon
44
Adobe
ADBE
$103B
$1.36M 0.48%
4,044
+41
+1% +$13.1K
UNP icon
45
Union Pacific
UNP
$174B
$1.35M 0.47%
6,497
+150
+2% +$30.8K
SYK icon
46
Stryker
SYK
$133B
$1.34M 0.47%
5,473
-78
-1% -$17.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.33M 0.47%
8,778
-195
-2% -$29.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.33M 0.47%
27,540
+3,120
+13% +$151K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.33M 0.47%
31,661
+9,397
+42% +$381K
ACN icon
50
Accenture
ACN
$110B
$1.32M 0.47%
4,955
+219
+5% +$60.6K
1
2
3 4 5

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Essex Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Savings Bank held 227 positions worth $284M, up 13% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q4 2022 filing shows 21 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,562 shares worth $472K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Essex Savings Bank's largest Q4 2022 buy was iShares MSCI ACWI ETF: 5,562 shares worth $472K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.1M increase.
  • Essex Savings Bank's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.27M.
  • Essex Savings Bank fully exited Medtronic in Q4 2022, selling an estimated $274K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $284M portfolio in Q4 2022.
  • Essex Savings Bank opened 21 new positions and closed 5 in Q4 2022.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q4 2022, filed 18 Jan 2023.