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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
+18.72%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28M
Cap. Flow
+$3.65M
Cap. Flow %
2.17%
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$404K
4
D icon
Dominion Energy
D
+$340K
5
GILD icon
Gilead Sciences
GILD
+$335K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$450K
4
RTN
Raytheon Company
RTN
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$872K 0.52%
25,912
+3,000
+13% +$96.6K
MMM icon
52
3M
MMM
$94.8B
$862K 0.51%
6,615
+323
+5% +$40.7K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$816K 0.48%
2,251
-13
-0.6% -$4.36K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$794K 0.47%
16,687
-5,643
-25% -$252K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$788K 0.47%
5,408
+1,309
+32% +$176K
ECL icon
56
Ecolab
ECL
$78.1B
$784K 0.47%
3,941
+31
+0.8% +$6K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$777K 0.46%
20,019
+12,816
+178% +$468K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$84B
$770K 0.46%
9,778
+393
+4% +$30.6K
MO icon
59
Altria Group
MO
$107B
$768K 0.46%
19,579
+4,492
+30% +$175K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$747K 0.44%
10,200
+55
+0.5% +$3.91K
ABBV icon
61
AbbVie
ABBV
$440B
$733K 0.44%
7,463
+538
+8% +$47.4K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$731K 0.43%
8,852
-98
-1% -$7.97K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$727K 0.43%
23,364
– –
SYK icon
64
Stryker
SYK
$133B
$703K 0.42%
3,902
+12
+0.3% +$2.21K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$693K 0.41%
3,949
-131
-3% -$22.2K
CAT icon
66
Caterpillar
CAT
$393B
$684K 0.41%
5,412
+83
+2% +$9.84K
NKE icon
67
Nike
NKE
$60.1B
$672K 0.4%
6,847
+125
+2% +$11.5K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$115B
$664K 0.39%
5,660
+1,000
+21% +$114K
EMR icon
69
Emerson Electric
EMR
$91.4B
$659K 0.39%
10,620
-283
-3% -$16.1K
UNH icon
70
UnitedHealth
UNH
$364B
$655K 0.39%
2,219
+89
+4% +$25.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$644K 0.38%
8,203
-2,147
-21% -$163K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$636K 0.38%
12,434
+38
+0.3% +$1.95K
GD icon
73
General Dynamics
GD
$107B
$628K 0.37%
4,204
-214
-5% -$30.2K
BA icon
74
Boeing
BA
$183B
$612K 0.36%
3,335
-245
-7% -$37.7K
ACN icon
75
Accenture
ACN
$110B
$609K 0.36%
2,836
+316
+13% +$59.8K
1 2
3
4 5

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Essex Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Savings Bank held 168 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Essex Savings Bank's Q2 2020 filing shows 23 new, 71 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $723K.

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

  • Essex Savings Bank's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $546K increase.
  • Essex Savings Bank's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $723K.
  • Essex Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $423K.
  • Essex Savings Bank's ten largest holdings make up 37% of its $168M portfolio in Q2 2020.
  • Essex Savings Bank opened 23 new positions and closed 2 in Q2 2020.
  • Essex Savings Bank's portfolio value rose 20% quarter-over-quarter to $168M.

Based on Essex Savings Bank's 13F filing for Q2 2020, filed 30 Jul 2020.