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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
-0.81%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$3.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
2
JNJ icon
Johnson & Johnson
JNJ
+$666K
3
MSFT icon
Microsoft
MSFT
+$329K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$1.31M 0.44%
4,360
-36
-0.8% -$10.8K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$1.27M 0.43%
6,470
+15
+0.2% +$3.24K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.42%
21,397
-129
-0.6% -$7.9K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.23M 0.42%
7,946
+518
+7% +$84K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.23M 0.42%
18,011
– –
AMGN icon
56
Amgen
AMGN
$225B
$1.23M 0.42%
4,582
+59
+1% +$14.7K
IBM icon
57
IBM
IBM
$222B
$1.22M 0.41%
8,689
-352
-4% -$50.1K
GD icon
58
General Dynamics
GD
$107B
$1.22M 0.41%
5,502
-20
-0.4% -$4.42K
EMR icon
59
Emerson Electric
EMR
$91.4B
$1.15M 0.39%
11,945
+411
+4% +$39.1K
UNH icon
60
UnitedHealth
UNH
$364B
$1.14M 0.38%
2,255
-47
-2% -$23.1K
SCHW
61
Charles Schwab
SCHW
$189B
$1.13M 0.38%
20,633
+404
+2% +$24.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.38%
28,369
+1,354
+5% +$55.3K
COP icon
63
ConocoPhillips
COP
$153B
$1.08M 0.37%
9,052
+23
+0.3% +$2.67K
LHX icon
64
L3Harris
LHX
$54.1B
$1.07M 0.36%
6,170
+818
+15% +$150K
TT icon
65
Trane Technologies
TT
$105B
$1.05M 0.35%
5,175
-16
-0.3% -$3.21K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.35%
23,356
– –
DHR icon
67
Danaher
DHR
$145B
$1.02M 0.34%
4,621
+5
+0.1% +$1.11K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$989K 0.33%
14,876
– –
HON icon
69
Honeywell
HON
$74.6B
$988K 0.33%
5,672
-29
-0.5% -$5.31K
KO icon
70
Coca-Cola
KO
$373B
$982K 0.33%
17,545
-1,323
-7% -$79.3K
BLK icon
71
Blackrock
BLK
$180B
$974K 0.33%
1,506
+27
+2% +$18.9K
CI icon
72
Cigna
CI
$73.3B
$965K 0.33%
3,373
-22
-0.6% -$6.27K
SON icon
73
Sonoco
SON
$5.74B
$964K 0.33%
17,736
– –
COST icon
74
Costco
COST
$421B
$927K 0.31%
1,640
+1
+0.1% +$552
PANW icon
75
Palo Alto Networks
PANW
$315B
$896K 0.3%
7,640
-388
-5% -$45.9K
1 2
3
4 5

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Essex Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Savings Bank held 243 positions worth $296M, down 1.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q3 2023 filing shows 16 new, 92 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K. The largest sale was Vanguard Real Estate ETF, an estimated $677K.

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

  • Essex Savings Bank's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K.
  • Essex Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $677K increase.
  • Essex Savings Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $666K.
  • Essex Savings Bank fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $677K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $296M portfolio in Q3 2023.
  • Essex Savings Bank opened 16 new positions and closed 13 in Q3 2023.
  • Essex Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.