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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
+2.04%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.34M
Cap. Flow
+$8.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$945K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
3
XOM icon
ExxonMobil
XOM
+$655K
4
AAPL icon
Apple
AAPL
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
INTU icon
Intuit
INTU
+$344K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$133B
$1.48M 0.49%
5,520
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.39M 0.46%
6,555
-68
-1% -$14.3K
CAT icon
53
Caterpillar
CAT
$393B
$1.39M 0.46%
6,218
-29
-0.5% -$6.08K
MCO icon
54
Moody's
MCO
$82.8B
$1.36M 0.45%
4,022
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.33M 0.44%
24,855
-650
-3% -$34.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.3M 0.43%
8,030
+750
+10% +$121K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.29M 0.43%
11,924
+192
+2% +$20.7K
UNH icon
58
UnitedHealth
UNH
$364B
$1.26M 0.42%
2,469
+47
+2% +$22.7K
MA icon
59
Mastercard
MA
$490B
$1.25M 0.41%
3,493
– –
GD icon
60
General Dynamics
GD
$107B
$1.22M 0.4%
5,064
+1,040
+26% +$231K
LHX icon
61
L3Harris
LHX
$54.1B
$1.2M 0.4%
4,846
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.2M 0.4%
25,210
+400
+2% +$18.8K
DHR icon
63
Danaher
DHR
$145B
$1.2M 0.4%
4,594
-4
-0.1% -$1K
KO icon
64
Coca-Cola
KO
$373B
$1.16M 0.39%
18,771
-71
-0.4% -$4.32K
INTC icon
65
Intel
INTC
$509B
$1.15M 0.38%
23,192
+875
+4% +$43.4K
BLK icon
66
Blackrock
BLK
$180B
$1.14M 0.38%
1,488
+282
+23% +$220K
EMR icon
67
Emerson Electric
EMR
$91.4B
$1.12M 0.37%
11,456
– –
SON icon
68
Sonoco
SON
$5.74B
$1.11M 0.37%
17,715
-1,250
-7% -$72.4K
HON icon
69
Honeywell
HON
$74.6B
$1.09M 0.36%
5,959
-41
-0.7% -$7.59K
CMCSA icon
70
Comcast
CMCSA
$90.4B
$1.08M 0.36%
23,157
+134
+0.6% +$6.45K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.08M 0.36%
23,424
+3,000
+15% +$135K
CRM icon
72
Salesforce
CRM
$158B
$1.05M 0.35%
4,937
+811
+20% +$175K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$1.02M 0.34%
1,733
-118
-6% -$67.8K
AMGN icon
74
Amgen
AMGN
$225B
$1.01M 0.34%
4,193
+14
+0.3% +$3.22K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$980K 0.32%
17,645
+159
+0.9% +$9.19K
1 2
3
4 5

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Essex Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Savings Bank held 238 positions worth $302M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q1 2022 filing shows 15 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

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

  • Essex Savings Bank's largest Q1 2022 buy was Avery Dennison: 2,000 shares worth $348K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $945K increase.
  • Essex Savings Bank's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Essex Savings Bank fully exited Intuit in Q1 2022, selling an estimated $344K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $302M portfolio in Q1 2022.
  • Essex Savings Bank opened 15 new positions and closed 16 in Q1 2022.
  • Essex Savings Bank's portfolio value rose 2.5% quarter-over-quarter to $302M.

Based on Essex Savings Bank's 13F filing for Q1 2022, filed 3 May 2022.