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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
+12.79%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.9M
Cap. Flow
-$3.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
3
BHP icon
BHP
BHP
+$321K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$764K
3
PG icon
Procter & Gamble
PG
+$740K
4
PFE icon
Pfizer
PFE
+$454K
5
MRK icon
Merck
MRK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.52%
5,021
-374
-7% -$82.4K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.15M 0.51%
5,920
+122
+2% +$21.5K
VZ icon
53
Verizon
VZ
$195B
$1.15M 0.51%
19,591
-2,673
-12% -$159K
INTC icon
54
Intel
INTC
$509B
$1.13M 0.5%
22,705
+1,815
+9% +$88.6K
KO icon
55
Coca-Cola
KO
$373B
$1.12M 0.5%
20,458
-5,514
-21% -$285K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.07M 0.48%
17,242
+1,077
+7% +$62.1K
SBUX icon
57
Starbucks
SBUX
$124B
$1.05M 0.47%
9,828
-61
-0.6% -$5.82K
SON icon
58
Sonoco
SON
$5.74B
$1.03M 0.46%
17,465
-900
-5% -$50.6K
CAT icon
59
Caterpillar
CAT
$393B
$1.01M 0.45%
5,543
-68
-1% -$11.5K
DHR icon
60
Danaher
DHR
$145B
$974K 0.43%
4,945
-1,218
-20% -$244K
NKE icon
61
Nike
NKE
$60.1B
$960K 0.43%
6,784
– –
LHX icon
62
L3Harris
LHX
$54.1B
$936K 0.42%
4,950
-30
-0.6% -$5.49K
EMR icon
63
Emerson Electric
EMR
$91.4B
$932K 0.42%
11,589
+201
+2% +$14.9K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$928K 0.41%
23,222
-2,440
-10% -$94K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$902K 0.4%
23,514
+150
+0.6% +$5.47K
AMGN icon
66
Amgen
AMGN
$225B
$883K 0.39%
3,839
-60
-2% -$13.8K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$865K 0.39%
18,314
– –
ABBV icon
68
AbbVie
ABBV
$440B
$864K 0.39%
8,061
-737
-8% -$70.8K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$861K 0.38%
9,405
-982
-9% -$85.3K
MMM icon
70
3M
MMM
$94.8B
$860K 0.38%
5,884
-936
-14% -$133K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$115B
$860K 0.38%
6,091
+431
+8% +$58.4K
AVGO icon
72
Broadcom
AVGO
$1.98T
$843K 0.38%
19,260
-630
-3% -$24.6K
CRM icon
73
Salesforce
CRM
$158B
$836K 0.37%
3,759
+273
+8% +$66.4K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$786K 0.35%
9,200
– –
TT icon
75
Trane Technologies
TT
$105B
$771K 0.34%
5,310
– –
1 2
3
4 5

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Essex Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Savings Bank held 198 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q4 2020 filing shows 22 new, 38 increased, 99 reduced and 4 closed positions. Its largest new stake was BHP: 6,407 shares worth $373K. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Essex Savings Bank's largest Q4 2020 buy was BHP: 6,407 shares worth $373K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $444K increase.
  • Essex Savings Bank's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Essex Savings Bank fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $263K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $224M portfolio in Q4 2020.
  • Essex Savings Bank opened 22 new positions and closed 4 in Q4 2020.
  • Essex Savings Bank's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Essex Savings Bank's 13F filing for Q4 2020, filed 3 Feb 2021.