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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
+6.14%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$259K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K
3
AEP icon
American Electric Power
AEP
+$234K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
USB icon
US Bancorp
USB
+$558K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K
4
MCD icon
McDonald's
MCD
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.32M 0.44%
6,450
+137
+2% +$27.2K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.31M 0.44%
6,605
-280
-4% -$52.9K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.27M 0.42%
18,011
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.42%
4,396
+263
+6% +$64.9K
IBM icon
55
IBM
IBM
$222B
$1.21M 0.4%
9,041
+338
+4% +$43.6K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.21M 0.4%
7,428
-1,350
-15% -$211K
GD icon
57
General Dynamics
GD
$107B
$1.19M 0.4%
5,522
+408
+8% +$88K
SCHW
58
Charles Schwab
SCHW
$189B
$1.15M 0.38%
20,229
+506
+3% +$26.5K
KO icon
59
Coca-Cola
KO
$373B
$1.14M 0.38%
18,868
+177
+0.9% +$11K
HON icon
60
Honeywell
HON
$74.6B
$1.11M 0.37%
5,701
-210
-4% -$39K
UNH icon
61
UnitedHealth
UNH
$364B
$1.11M 0.37%
2,302
-46
-2% -$22.5K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.1M 0.37%
23,356
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.1M 0.37%
27,015
+1,323
+5% +$53.3K
LHX icon
64
L3Harris
LHX
$54.1B
$1.05M 0.35%
5,352
-94
-2% -$18K
SON icon
65
Sonoco
SON
$5.74B
$1.05M 0.35%
17,736
– –
EMR icon
66
Emerson Electric
EMR
$91.4B
$1.04M 0.35%
11,534
-221
-2% -$18.6K
PANW icon
67
Palo Alto Networks
PANW
$315B
$1.03M 0.34%
8,028
-28
-0.3% -$2.91K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.34%
14,876
– –
BLK icon
69
Blackrock
BLK
$180B
$1.02M 0.34%
1,479
-18
-1% -$12.1K
AMGN icon
70
Amgen
AMGN
$225B
$1M 0.34%
4,523
+160
+4% +$37.1K
UPS icon
71
United Parcel Service
UPS
$88.4B
$994K 0.33%
5,548
+237
+4% +$42.1K
TT icon
72
Trane Technologies
TT
$105B
$993K 0.33%
5,191
– –
DHR icon
73
Danaher
DHR
$145B
$982K 0.33%
4,616
-54
-1% -$11.4K
LMT icon
74
Lockheed Martin
LMT
$140B
$970K 0.32%
2,106
-47
-2% -$21.8K
CI icon
75
Cigna
CI
$73.3B
$953K 0.32%
3,395
+141
+4% +$36.7K
1 2
3
4 5

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RAA
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Essex Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Savings Bank held 236 positions worth $300M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2023 filing shows 13 new, 97 increased, 79 reduced and 9 closed positions. Its largest new stake was ASML: 381 shares worth $276K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2023 buy was ASML: 381 shares worth $276K.
  • Essex Savings Bank added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $242K increase.
  • Essex Savings Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Essex Savings Bank fully exited iShares Russell Top 200 ETF in Q2 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $300M portfolio in Q2 2023.
  • Essex Savings Bank opened 13 new positions and closed 9 in Q2 2023.
  • Essex Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $300M.

Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.