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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
-3.53%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10M
Cap. Flow
+$1.13M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
3
MSFT icon
Microsoft
MSFT
+$387K
4
WTM icon
White Mountains Insurance
WTM
+$384K
5
COST icon
Costco
COST
+$358K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$454K
2
PG icon
Procter & Gamble
PG
+$382K
3
VT icon
Vanguard Total World Stock ETF
VT
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$1.11M 0.44%
25,100
-320
-1% -$16.3K
ADBE icon
52
Adobe
ADBE
$103B
$1.1M 0.44%
4,003
-8
-0.2% -$3.03K
DIS icon
53
Walt Disney
DIS
$178B
$1.09M 0.43%
11,570
-1,883
-14% -$202K
GD icon
54
General Dynamics
GD
$107B
$1.09M 0.43%
5,119
+38
+0.7% +$8.59K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.07M 0.43%
24,420
– –
DHR icon
56
Danaher
DHR
$145B
$1.07M 0.42%
4,660
+13
+0.3% +$3.18K
CAT icon
57
Caterpillar
CAT
$393B
$1.03M 0.41%
6,261
+100
+2% +$18.3K
LHX icon
58
L3Harris
LHX
$54.1B
$1.03M 0.41%
4,937
+59
+1% +$13.6K
COP icon
59
ConocoPhillips
COP
$153B
$1.01M 0.4%
9,857
+959
+11% +$95.7K
KO icon
60
Coca-Cola
KO
$373B
$1.01M 0.4%
18,005
-648
-3% -$40.3K
SON icon
61
Sonoco
SON
$5.74B
$1.01M 0.4%
17,735
+20
+0.1% +$1.23K
MA icon
62
Mastercard
MA
$490B
$980K 0.39%
3,446
+12
+0.3% +$3.98K
MCO icon
63
Moody's
MCO
$82.8B
$980K 0.39%
4,034
+8
+0.2% +$2.32K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$970K 0.39%
7,156
-130
-2% -$21.1K
CI icon
65
Cigna
CI
$73.3B
$969K 0.39%
3,491
-15
-0.4% -$4.22K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$952K 0.38%
23,810
– –
HON icon
67
Honeywell
HON
$74.6B
$939K 0.37%
5,966
+5
+0.1% +$871
AMGN icon
68
Amgen
AMGN
$225B
$928K 0.37%
4,118
+35
+0.9% +$8.48K
COST icon
69
Costco
COST
$421B
$926K 0.37%
1,961
+688
+54% +$358K
BLK icon
70
Blackrock
BLK
$180B
$881K 0.35%
1,600
+111
+7% +$72.7K
UPS icon
71
United Parcel Service
UPS
$88.4B
$872K 0.35%
5,398
+159
+3% +$30.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$851K 0.34%
1,678
-1
-0.1% -$560
LMT icon
73
Lockheed Martin
LMT
$140B
$840K 0.33%
2,175
+366
+20% +$153K
EMR icon
74
Emerson Electric
EMR
$91.4B
$830K 0.33%
11,340
+75
+0.7% +$6.23K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$810K 0.32%
22,264
-1,152
-5% -$46.9K
1 2
3
4 5

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Essex Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Savings Bank held 225 positions worth $252M, down 3.8% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Essex Savings Bank's Q3 2022 filing shows 13 new, 95 increased, 67 reduced and 19 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K. The largest sale was CDK Global, Inc., an estimated $454K.

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

  • Essex Savings Bank's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K.
  • Essex Savings Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $588K increase.
  • Essex Savings Bank's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $382K.
  • Essex Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $454K.
  • Essex Savings Bank's ten largest holdings make up 40% of its $252M portfolio in Q3 2022.
  • Essex Savings Bank opened 13 new positions and closed 19 in Q3 2022.
  • Essex Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $252M.

Based on Essex Savings Bank's 13F filing for Q3 2022, filed 19 Oct 2022.