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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
-11.42%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$40.7M
Cap. Flow
-$2.43M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$426K
2
VT icon
Vanguard Total World Stock ETF
VT
+$407K
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$367K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$320K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$288K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$598K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$464K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$365K
4
NFLX icon
Netflix
NFLX
+$351K
5
ARKK icon
ARK Innovation ETF
ARKK
+$301K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Energy 14.34%
3 Healthcare 14.09%
4 Financials 9.63%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.2M 0.46%
6,820
+265
+4% +$51.2K
SCHW
52
Charles Schwab
SCHW
$189B
$1.2M 0.46%
19,000
-4
-0% -$276
LHX icon
53
L3Harris
LHX
$54.1B
$1.18M 0.45%
4,878
+32
+0.7% +$7.72K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.18M 0.45%
7,286
-5
-0.1% -$965
KO icon
55
Coca-Cola
KO
$373B
$1.17M 0.45%
18,653
-118
-0.6% -$7.48K
GD icon
56
General Dynamics
GD
$107B
$1.13M 0.43%
5,081
+17
+0.3% +$3.91K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.1M 0.42%
24,420
-435
-2% -$21.5K
CAT icon
58
Caterpillar
CAT
$393B
$1.1M 0.42%
6,161
-57
-0.9% -$12K
SYK icon
59
Stryker
SYK
$133B
$1.1M 0.42%
5,516
-4
-0.1% -$940
MCO icon
60
Moody's
MCO
$82.8B
$1.09M 0.42%
4,026
+4
+0.1% +$1.2K
MA icon
61
Mastercard
MA
$490B
$1.08M 0.41%
3,434
-59
-2% -$20.3K
DHR icon
62
Danaher
DHR
$145B
$1.04M 0.4%
4,647
+53
+1% +$12.2K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.02M 0.39%
23,810
-1,400
-6% -$63.7K
SON icon
64
Sonoco
SON
$5.74B
$1.01M 0.39%
17,715
– –
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1M 0.38%
20,415
+2,770
+16% +$143K
AMGN icon
66
Amgen
AMGN
$225B
$993K 0.38%
4,083
-110
-3% -$27K
HON icon
67
Honeywell
HON
$74.6B
$977K 0.37%
5,961
+2
+0% +$359
UPS icon
68
United Parcel Service
UPS
$88.4B
$956K 0.37%
5,239
+1,025
+24% +$187K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$238B
$955K 0.37%
23,416
+4,497
+24% +$200K
INTC icon
70
Intel
INTC
$509B
$928K 0.35%
24,807
+1,615
+7% +$69.9K
CI icon
71
Cigna
CI
$73.3B
$924K 0.35%
3,506
-39
-1% -$10K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$917K 0.35%
23,375
+218
+0.9% +$9.35K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$915K 0.35%
60,360
+690
+1% +$13K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$912K 0.35%
1,679
-54
-3% -$29.7K
BLK icon
75
Blackrock
BLK
$180B
$907K 0.35%
1,489
+1
+0.1% +$651
1 2
3
4 5

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RAA
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Essex Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Savings Bank held 230 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2022 filing shows 8 new, 64 increased, 99 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K. The largest sale was Starbucks, an estimated $598K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K.
  • Essex Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $288K increase.
  • Essex Savings Bank's biggest Q2 2022 reduction was Starbucks, cutting an estimated $598K.
  • Essex Savings Bank fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $464K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $262M portfolio in Q2 2022.
  • Essex Savings Bank opened 8 new positions and closed 18 in Q2 2022.
  • Essex Savings Bank's portfolio value fell 13% quarter-over-quarter to $262M.

Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.