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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
+11.44%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.1M
Cap. Flow
+$3.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$604K
2
GE icon
GE Aerospace
GE
+$396K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$385K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$323K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$404K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$368K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.46%
21,580
+866
+4% +$50.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.46%
11,732
+1,123
+11% +$128K
DHR icon
53
Danaher
DHR
$145B
$1.34M 0.45%
4,598
-126
-3% -$34.7K
CAT icon
54
Caterpillar
CAT
$393B
$1.29M 0.44%
6,247
+175
+3% +$35.2K
ABBV icon
55
AbbVie
ABBV
$440B
$1.29M 0.44%
9,523
-70
-0.7% -$8.27K
MA icon
56
Mastercard
MA
$490B
$1.25M 0.43%
3,493
+16
+0.5% +$5.53K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.42%
7,280
+1,504
+26% +$248K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$1.24M 0.42%
1,851
+129
+7% +$80.5K
SCHW
59
Charles Schwab
SCHW
$189B
$1.22M 0.41%
14,514
+182
+1% +$14.7K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.22M 0.41%
24,810
– –
UNH icon
61
UnitedHealth
UNH
$364B
$1.22M 0.41%
2,422
-10
-0.4% -$4.53K
HON icon
62
Honeywell
HON
$74.6B
$1.18M 0.4%
6,000
+6
+0.1% +$1.21K
CMCSA icon
63
Comcast
CMCSA
$90.4B
$1.16M 0.39%
23,023
-1,042
-4% -$54.3K
INTC icon
64
Intel
INTC
$509B
$1.15M 0.39%
22,317
+734
+3% +$37.5K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.38%
13,938
+1,461
+12% +$119K
KO icon
66
Coca-Cola
KO
$373B
$1.11M 0.38%
18,842
-147
-0.8% -$8.19K
TT icon
67
Trane Technologies
TT
$105B
$1.11M 0.38%
5,486
– –
BLK icon
68
Blackrock
BLK
$180B
$1.1M 0.37%
1,206
-21
-2% -$19.2K
SBUX icon
69
Starbucks
SBUX
$124B
$1.1M 0.37%
9,398
-440
-4% -$49.6K
SON icon
70
Sonoco
SON
$5.74B
$1.1M 0.37%
18,965
+2,500
+15% +$149K
NKE icon
71
Nike
NKE
$60.1B
$1.09M 0.37%
6,556
-23
-0.3% -$3.79K
EMR icon
72
Emerson Electric
EMR
$91.4B
$1.06M 0.36%
11,456
+166
+1% +$15.6K
CRM icon
73
Salesforce
CRM
$158B
$1.05M 0.36%
4,126
+140
+4% +$39.3K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.05M 0.35%
17,486
-314
-2% -$19.4K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$1.05M 0.35%
9,000
– –
1 2
3
4 5

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Essex Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Savings Bank held 227 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q4 2021 filing shows 20 new, 46 increased, 103 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 6,298 shares worth $371K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2021 buy was GE Aerospace: 6,298 shares worth $371K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $604K increase.
  • Essex Savings Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $157K.
  • Essex Savings Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021, selling an estimated $404K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $295M portfolio in Q4 2021.
  • Essex Savings Bank opened 20 new positions and closed 4 in Q4 2021.
  • Essex Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $295M.

Based on Essex Savings Bank's 13F filing for Q4 2021, filed 23 Feb 2022.