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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
+6.14%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$259K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K
3
AEP icon
American Electric Power
AEP
+$234K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
USB icon
US Bancorp
USB
+$558K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K
4
MCD icon
McDonald's
MCD
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$2.3M 0.77%
43,872
+966
+2% +$48.7K
AVGO icon
27
Broadcom
AVGO
$1.98T
$2.28M 0.76%
26,310
+240
+0.9% +$17.1K
DE icon
28
Deere & Co
DE
$167B
$2.16M 0.72%
5,326
+57
+1% +$21.8K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.11M 0.71%
4,769
-619
-11% -$260K
PFE icon
30
Pfizer
PFE
$150B
$2.07M 0.69%
56,477
+1,494
+3% +$58.2K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$84B
$2.01M 0.67%
18,992
-1,077
-5% -$113K
ADBE icon
32
Adobe
ADBE
$103B
$1.95M 0.65%
3,990
-37
-0.9% -$14.9K
CSCO icon
33
Cisco
CSCO
$488B
$1.9M 0.63%
36,755
+265
+0.7% +$13K
MCD icon
34
McDonald's
MCD
$195B
$1.81M 0.61%
6,076
-923
-13% -$268K
ABBV icon
35
AbbVie
ABBV
$440B
$1.78M 0.59%
13,195
+459
+4% +$67.3K
SYK icon
36
Stryker
SYK
$133B
$1.74M 0.58%
5,702
+229
+4% +$66.1K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.73M 0.58%
37,468
+3,607
+11% +$166K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$1.72M 0.58%
9,201
-18
-0.2% -$3.21K
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$1.72M 0.58%
12,477
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.64M 0.55%
16,482
+703
+4% +$66.9K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.63M 0.54%
29,656
-3,424
-10% -$180K
CVS icon
42
CVS Health
CVS
$121B
$1.54M 0.51%
22,262
+1,364
+7% +$97.1K
ACN icon
43
Accenture
ACN
$110B
$1.48M 0.49%
4,789
-183
-4% -$53.2K
MA icon
44
Mastercard
MA
$490B
$1.48M 0.49%
3,756
+197
+6% +$73.9K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.47M 0.49%
28,140
+3,425
+14% +$170K
NSC icon
46
Norfolk Southern
NSC
$75.3B
$1.46M 0.49%
6,455
-20
-0.3% -$4.25K
CAT icon
47
Caterpillar
CAT
$393B
$1.45M 0.48%
5,898
+117
+2% +$26.1K
MCO icon
48
Moody's
MCO
$82.8B
$1.44M 0.48%
4,137
+95
+2% +$30.1K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.38M 0.46%
27,555
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.38M 0.46%
21,526
-82
-0.4% -$5.5K
1
2
3 4 5

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Essex Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Savings Bank held 236 positions worth $300M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2023 filing shows 13 new, 97 increased, 79 reduced and 9 closed positions. Its largest new stake was ASML: 381 shares worth $276K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2023 buy was ASML: 381 shares worth $276K.
  • Essex Savings Bank added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $242K increase.
  • Essex Savings Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Essex Savings Bank fully exited iShares Russell Top 200 ETF in Q2 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $300M portfolio in Q2 2023.
  • Essex Savings Bank opened 13 new positions and closed 9 in Q2 2023.
  • Essex Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $300M.

Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.