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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
-0.81%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$3.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
2
JNJ icon
Johnson & Johnson
JNJ
+$666K
3
MSFT icon
Microsoft
MSFT
+$329K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$2.24M 0.76%
51,540
-4,010
-7% -$180K
AVGO icon
27
Broadcom
AVGO
$1.98T
$2.18M 0.73%
26,200
-110
-0.4% -$9.54K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.15M 0.73%
5,038
+269
+6% +$120K
ADBE icon
29
Adobe
ADBE
$103B
$2.06M 0.7%
4,046
+56
+1% +$29.4K
CSCO icon
30
Cisco
CSCO
$488B
$2.02M 0.68%
37,630
+875
+2% +$47.2K
DE icon
31
Deere & Co
DE
$167B
$2.02M 0.68%
5,341
+15
+0.3% +$6.19K
RTX icon
32
RTX Corp
RTX
$300B
$1.94M 0.65%
26,950
+658
+3% +$56.4K
ABBV icon
33
AbbVie
ABBV
$440B
$1.89M 0.64%
12,695
-500
-4% -$73.4K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$84B
$1.87M 0.63%
18,081
-911
-5% -$97.7K
PFE icon
35
Pfizer
PFE
$150B
$1.72M 0.58%
51,775
-4,702
-8% -$166K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$1.64M 0.55%
9,284
+83
+0.9% +$15.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.62M 0.55%
17,134
+652
+4% +$65.1K
MCD icon
38
McDonald's
MCD
$195B
$1.61M 0.54%
6,115
+39
+0.6% +$11.1K
CVS icon
39
CVS Health
CVS
$121B
$1.61M 0.54%
23,072
+810
+4% +$57.4K
CAT icon
40
Caterpillar
CAT
$393B
$1.58M 0.53%
5,771
-127
-2% -$34.5K
SYK icon
41
Stryker
SYK
$133B
$1.57M 0.53%
5,757
+55
+1% +$15.8K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.52M 0.51%
29,240
-416
-1% -$22.8K
KMB icon
43
Kimberly-Clark
KMB
$36.2B
$1.51M 0.51%
12,472
-5
-0% -$646
MA icon
44
Mastercard
MA
$490B
$1.45M 0.49%
3,675
-81
-2% -$32.5K
ACN icon
45
Accenture
ACN
$110B
$1.45M 0.49%
4,710
-79
-2% -$24.9K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.4M 0.47%
28,070
-70
-0.2% -$3.67K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.32M 0.44%
6,973
+368
+6% +$73.3K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.31M 0.44%
26,167
-1,388
-5% -$69.5K
UNP icon
49
Union Pacific
UNP
$174B
$1.31M 0.44%
6,444
-6
-0.1% -$1.31K
MCO icon
50
Moody's
MCO
$82.8B
$1.31M 0.44%
4,143
+6
+0.1% +$2.04K
1
2
3 4 5

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Essex Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Savings Bank held 243 positions worth $296M, down 1.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q3 2023 filing shows 16 new, 92 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K. The largest sale was Vanguard Real Estate ETF, an estimated $677K.

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

  • Essex Savings Bank's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K.
  • Essex Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $677K increase.
  • Essex Savings Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $666K.
  • Essex Savings Bank fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $677K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $296M portfolio in Q3 2023.
  • Essex Savings Bank opened 16 new positions and closed 13 in Q3 2023.
  • Essex Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.