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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
+12.73%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$380K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
2
AAPL icon
Apple
AAPL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$338K
4
PEP icon
PepsiCo
PEP
+$315K
5
MDT icon
Medtronic
MDT
+$274K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$101B
$1.32M 0.46%
30,156
-336
-1% -$14.4K
MA icon
52
Mastercard
MA
$490B
$1.28M 0.45%
3,693
+247
+7% +$81.3K
GD icon
53
General Dynamics
GD
$107B
$1.27M 0.45%
5,118
-1
-0% -$244
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.26M 0.44%
6,885
+165
+2% +$30.6K
UNH icon
55
UnitedHealth
UNH
$364B
$1.26M 0.44%
2,374
-29
-1% -$15.4K
IBM icon
56
IBM
IBM
$222B
$1.26M 0.44%
8,911
-1,509
-14% -$208K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.25M 0.44%
21,316
– –
KO icon
58
Coca-Cola
KO
$373B
$1.22M 0.43%
19,116
+1,111
+6% +$67.1K
HON icon
59
Honeywell
HON
$74.6B
$1.2M 0.42%
5,954
-12
-0.2% -$2.29K
CI icon
60
Cigna
CI
$73.3B
$1.19M 0.42%
3,594
+103
+3% +$32.6K
AMGN icon
61
Amgen
AMGN
$225B
$1.16M 0.41%
4,398
+280
+7% +$75.1K
MCO icon
62
Moody's
MCO
$82.8B
$1.12M 0.4%
4,033
-1
-0% -$274
DHR icon
63
Danaher
DHR
$145B
$1.12M 0.4%
4,773
+113
+2% +$26.2K
BLK icon
64
Blackrock
BLK
$180B
$1.09M 0.38%
1,542
-58
-4% -$38.7K
EMR icon
65
Emerson Electric
EMR
$91.4B
$1.08M 0.38%
11,256
-84
-0.7% -$7.55K
SON icon
66
Sonoco
SON
$5.74B
$1.08M 0.38%
17,735
– –
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.38%
23,810
– –
LHX icon
68
L3Harris
LHX
$54.1B
$1.07M 0.38%
5,125
+188
+4% +$42.4K
COP icon
69
ConocoPhillips
COP
$153B
$1.01M 0.36%
8,593
-1,264
-13% -$154K
LMT icon
70
Lockheed Martin
LMT
$140B
$1.01M 0.36%
2,080
-95
-4% -$44.1K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$977K 0.34%
25,060
+12,295
+96% +$469K
DIS icon
72
Walt Disney
DIS
$178B
$967K 0.34%
11,127
-443
-4% -$42.4K
UPS icon
73
United Parcel Service
UPS
$88.4B
$910K 0.32%
5,235
-163
-3% -$28.2K
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$895K 0.32%
1,626
-52
-3% -$27.6K
TT icon
75
Trane Technologies
TT
$105B
$876K 0.31%
5,212
-200
-4% -$33K
1 2
3
4 5

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Essex Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Savings Bank held 227 positions worth $284M, up 13% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q4 2022 filing shows 21 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,562 shares worth $472K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Essex Savings Bank's largest Q4 2022 buy was iShares MSCI ACWI ETF: 5,562 shares worth $472K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.1M increase.
  • Essex Savings Bank's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.27M.
  • Essex Savings Bank fully exited Medtronic in Q4 2022, selling an estimated $274K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $284M portfolio in Q4 2022.
  • Essex Savings Bank opened 21 new positions and closed 5 in Q4 2022.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q4 2022, filed 18 Jan 2023.