We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.22M
2
BLK icon
Blackrock
BLK
+$333K
3
C icon
Citigroup
C
+$301K
4
ROP icon
Roper Technologies
ROP
+$249K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$247K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$703K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
IAU icon
iShares Gold Trust
IAU
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$1.27M 0.49%
22,206
-561
-2% -$32.9K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$84B
$1.26M 0.49%
11,837
+1,911
+19% +$201K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.25M 0.48%
5,630
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.18M 0.46%
17,698
+323
+2% +$21.3K
T icon
55
AT&T
T
$166B
$1.15M 0.45%
51,934
-3,332
-6% -$75.8K
PYPL icon
56
PayPal
PYPL
$50.6B
$1.15M 0.44%
4,417
-162
-4% -$42.8K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.14M 0.44%
24,610
– –
KO icon
58
Coca-Cola
KO
$373B
$1.13M 0.44%
20,401
+15
+0.1% +$816
SBUX icon
59
Starbucks
SBUX
$124B
$1.12M 0.43%
9,832
+24
+0.2% +$2.71K
LHX icon
60
L3Harris
LHX
$54.1B
$1.11M 0.43%
5,097
+97
+2% +$20.9K
SON icon
61
Sonoco
SON
$5.74B
$1.11M 0.43%
16,465
-150
-0.9% -$9.96K
DHR icon
62
Danaher
DHR
$145B
$1.11M 0.43%
4,876
-69
-1% -$15.3K
EMR icon
63
Emerson Electric
EMR
$91.4B
$1.08M 0.42%
11,300
-287
-2% -$27K
SCHW
64
Charles Schwab
SCHW
$189B
$1.07M 0.41%
14,471
+60
+0.4% +$4.25K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.41%
9,120
-6,012
-40% -$703K
BLK icon
66
Blackrock
BLK
$180B
$1.05M 0.41%
1,195
+394
+49% +$333K
ABBV icon
67
AbbVie
ABBV
$440B
$1.04M 0.4%
9,225
+375
+4% +$42.2K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$1.03M 0.4%
63,400
+7,600
+14% +$122K
UNH icon
69
UnitedHealth
UNH
$364B
$1M 0.39%
2,437
+95
+4% +$37.9K
AVGO icon
70
Broadcom
AVGO
$1.98T
$998K 0.39%
21,130
+2,070
+11% +$95.9K
TT icon
71
Trane Technologies
TT
$105B
$990K 0.38%
5,310
– –
AMGN icon
72
Amgen
AMGN
$225B
$987K 0.38%
4,148
+149
+4% +$36.7K
VZ icon
73
Verizon
VZ
$195B
$984K 0.38%
17,424
-357
-2% -$20.5K
MMM icon
74
3M
MMM
$94.8B
$982K 0.38%
5,784
+73
+1% +$12.2K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$960K 0.37%
18,314
– –
1 2
3
4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Savings Bank held 214 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q2 2021 filing shows 17 new, 69 increased, 81 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 23,766 shares worth $4.11M. The largest sale was iShares National Muni Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q2 2021 buy was Verisk Analytics: 23,766 shares worth $4.11M.
  • Essex Savings Bank added most to Blackrock in Q2 2021, an estimated $333K increase.
  • Essex Savings Bank's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $703K.
  • Essex Savings Bank fully exited iShares Gold Trust in Q2 2021, selling an estimated $266K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $259M portfolio in Q2 2021.
  • Essex Savings Bank opened 17 new positions and closed 4 in Q2 2021.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Essex Savings Bank's 13F filing for Q2 2021, filed 29 Jul 2021.