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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
+7.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.8M
(+21%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.44M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.14M |
| 3 |
Chevron
CVX
|
+$2.13M |
| 4 |
Procter & Gamble
PG
|
+$1.66M |
| 5 |
Home Depot
HD
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$600K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$205K |
| 4 |
Travelers Companies
TRV
|
+$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$509B
| $1.08M | 0.53% |
20,890
-896
| -4% | -$46.6K |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.08M | 0.53% |
24,492
| – | – |
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.07M | 0.53% |
3,210
-1,810
| -36% | -$600K |
|
54
Amgen
AMGN
$225B
| $991K | 0.49% |
3,899
+69
| +2% | +$17.1K |
|
55
PayPal
PYPL
$50.6B
| $980K | 0.48% |
4,973
-48
| -1% | -$9.04K |
|
56
Thermo Fisher Scientific
TMO
$223B
| $968K | 0.47% |
2,191
-60
| -3% | -$24.8K |
|
57
Sonoco
SON
$5.74B
| $938K | 0.46% |
18,365
| – | – |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $926K | 0.45% |
25,662
-250
| -1% | -$8.97K |
|
59
3M
MMM
$94.8B
| $913K | 0.45% |
6,820
+205
| +3% | +$27.6K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $892K | 0.44% |
5,798
+390
| +7% | +$59.9K |
|
61
Salesforce
CRM
$158B
| $876K | 0.43% |
3,486
+1,569
| +82% | +$343K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $853K | 0.42% |
16,165
-522
| -3% | -$27.4K |
|
63
Nike
NKE
$60.1B
| $852K | 0.42% |
6,784
-63
| -0.9% | -$6.76K |
|
64
Starbucks
SBUX
$124B
| $849K | 0.42% |
+9,889
| New | +$789K |
|
65
L3Harris
LHX
$54.1B
| $845K | 0.41% |
4,980
+1,787
| +56% | +$313K |
|
66
Vanguard High Dividend Yield ETF
VYM
$84B
| $840K | 0.41% |
10,387
+609
| +6% | +$49.9K |
|
67
Caterpillar
CAT
$393B
| $837K | 0.41% |
5,611
+199
| +4% | +$28K |
|
68
Illinois Tool Works
ITW
$83.3B
| $833K | 0.41% |
4,309
+2,045
| +90% | +$389K |
|
69
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $811K | 0.4% |
23,364
| – | – |
|
70
Honeywell
HON
$74.6B
| $775K | 0.38% |
4,993
+1,805
| +57% | +$268K |
|
71
AbbVie
ABBV
$440B
| $771K | 0.38% |
8,798
+1,335
| +18% | +$126K |
|
72
Ecolab
ECL
$78.1B
| $771K | 0.38% |
3,857
-84
| -2% | -$16.8K |
|
73
Altria Group
MO
$107B
| $760K | 0.37% |
19,669
+90
| +0.5% | +$3.75K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $759K | 0.37% |
9,159
+307
| +3% | +$25.4K |
|
75
NVIDIA
NVDA
$5.43T
| $753K | 0.37% |
55,640
-680
| -1% | -$7.91K |
|
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Essex Savings Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Essex Savings Bank held 183 positions worth $204M, up 21% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Essex Savings Bank deployed $25.9M of net new capital in Q3 2020, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $600K trimmed.
- Essex Savings Bank's largest Q3 2020 buy was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
- Essex Savings Bank added most to Johnson & Johnson in Q3 2020, an estimated $2.14M increase.
- Essex Savings Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $600K.
- Essex Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $210K.
- Essex Savings Bank's ten largest holdings make up 36% of its $204M portfolio in Q3 2020.
- Essex Savings Bank opened 17 new positions and closed 7 in Q3 2020.
- Essex Savings Bank's portfolio value rose 21% quarter-over-quarter to $204M.
Based on Essex Savings Bank's 13F filing for Q3 2020, filed 26 Oct 2020.