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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
+8.23%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.26M
Cap. Flow
-$1.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$308K
2
VLO icon
Valero Energy
VLO
+$226K
3
LNG icon
Cheniere Energy
LNG
+$224K
4
CP icon
Canadian Pacific Kansas City
CP
+$207K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$324K
2
ROP icon
Roper Technologies
ROP
+$235K
3
PKG icon
Packaging Corp of America
PKG
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$1.18M 0.52%
4,698
-12
-0.3% -$3.1K
T icon
52
AT&T
T
$166B
$1.16M 0.51%
55,266
-3,234
-6% -$71.5K
HON icon
53
Honeywell
HON
$74.6B
$1.15M 0.5%
6,000
+154
+3% +$30.1K
MCO icon
54
Moody's
MCO
$82.8B
$1.14M 0.5%
4,134
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.12M 0.49%
17,375
+133
+0.8% +$8.75K
SBUX icon
56
Starbucks
SBUX
$124B
$1.06M 0.46%
9,808
-20
-0.2% -$2.1K
KO icon
57
Coca-Cola
KO
$373B
$999K 0.44%
20,386
-72
-0.4% -$3.62K
EMR icon
58
Emerson Electric
EMR
$91.4B
$996K 0.44%
11,587
-2
-0% -$172
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$990K 0.43%
24,610
+1,388
+6% +$57.1K
SON icon
60
Sonoco
SON
$5.74B
$989K 0.43%
16,615
-850
-5% -$51.8K
VZ icon
61
Verizon
VZ
$195B
$983K 0.43%
17,781
-1,810
-9% -$102K
DHR icon
62
Danaher
DHR
$145B
$963K 0.42%
4,945
– –
ABBV icon
63
AbbVie
ABBV
$440B
$953K 0.42%
8,850
+789
+10% +$84.4K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$84B
$944K 0.41%
9,926
+521
+6% +$50.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$919K 0.4%
6,606
+515
+8% +$73.3K
LHX icon
66
L3Harris
LHX
$54.1B
$910K 0.4%
5,000
+50
+1% +$9.38K
NKE icon
67
Nike
NKE
$60.1B
$904K 0.4%
6,704
-80
-1% -$11.1K
AMGN icon
68
Amgen
AMGN
$225B
$899K 0.39%
3,999
+160
+4% +$38.2K
AVGO icon
69
Broadcom
AVGO
$1.98T
$896K 0.39%
19,060
-200
-1% -$9.25K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$892K 0.39%
23,388
-126
-0.5% -$4.9K
SCHW
71
Charles Schwab
SCHW
$189B
$890K 0.39%
14,411
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$238B
$879K 0.39%
18,314
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$838K 0.37%
10,122
+963
+11% +$79.8K
MMM icon
74
3M
MMM
$94.8B
$835K 0.37%
5,711
-173
-3% -$25.9K
CRM icon
75
Salesforce
CRM
$158B
$815K 0.36%
3,764
+5
+0.1% +$1.11K
1 2
3
4 5

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RAA
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Essex Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Savings Bank held 199 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.5%. Essex Savings Bank opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.

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

  • Essex Savings Bank's largest Q1 2021 buy was Realty Income: 5,197 shares worth $303K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $181K increase.
  • Essex Savings Bank's biggest Q1 2021 reduction was Pfizer, cutting an estimated $324K.
  • Essex Savings Bank fully exited Roper Technologies in Q1 2021, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $228M portfolio in Q1 2021.
  • Essex Savings Bank opened 5 new positions and closed 2 in Q1 2021.
  • Essex Savings Bank's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Essex Savings Bank's 13F filing for Q1 2021, filed 22 Apr 2021.