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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
+8%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$47.5M
Cap. Flow
+$26.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K
3
TFC icon
Truist Financial
TFC
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
TROW icon
T. Rowe Price
TROW
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.56M 0.45%
54,281
+2,506
+5% +$75.8K
BLK icon
52
Blackrock
BLK
$180B
$1.54M 0.45%
1,899
+393
+26% +$274K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$1.53M 0.45%
6,476
+6
+0.1% +$1.26K
KMB icon
54
Kimberly-Clark
KMB
$36.2B
$1.52M 0.44%
12,472
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.5M 0.44%
27,115
-955
-3% -$48.4K
GD icon
56
General Dynamics
GD
$107B
$1.48M 0.43%
5,707
+205
+4% +$50K
IBM icon
57
IBM
IBM
$222B
$1.41M 0.41%
8,592
-97
-1% -$14.7K
TT icon
58
Trane Technologies
TT
$105B
$1.36M 0.39%
5,562
+387
+7% +$84.7K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.35M 0.39%
18,011
– –
UNH icon
60
UnitedHealth
UNH
$364B
$1.34M 0.39%
2,540
+285
+13% +$152K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$1.33M 0.39%
8,901
+3,653
+70% +$514K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.31M 0.38%
26,167
– –
AMGN icon
63
Amgen
AMGN
$225B
$1.27M 0.37%
4,393
-189
-4% -$51.5K
COST icon
64
Costco
COST
$421B
$1.26M 0.37%
1,914
+274
+17% +$162K
LMT icon
65
Lockheed Martin
LMT
$140B
$1.25M 0.36%
2,765
+671
+32% +$297K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.36%
7,347
-599
-8% -$96.4K
EMR icon
67
Emerson Electric
EMR
$91.4B
$1.24M 0.36%
12,743
+798
+7% +$73.1K
HON icon
68
Honeywell
HON
$74.6B
$1.23M 0.36%
6,243
+571
+10% +$103K
PANW icon
69
Palo Alto Networks
PANW
$315B
$1.23M 0.36%
8,356
+716
+9% +$95.7K
LHX icon
70
L3Harris
LHX
$54.1B
$1.23M 0.36%
5,837
-333
-5% -$62.5K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.19M 0.35%
+20,146
New +$1.16M
CRM icon
72
Salesforce
CRM
$158B
$1.18M 0.34%
4,482
+445
+11% +$101K
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.18M 0.34%
26,040
+6,180
+31% +$264K
KO icon
74
Coca-Cola
KO
$373B
$1.14M 0.33%
19,376
+1,831
+10% +$104K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.33%
27,649
-720
-3% -$28.6K
1 2
3
4 5

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Essex Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Savings Bank held 271 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank deployed $26.8M of net new capital in Q4 2023, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.36M trimmed.

  • Essex Savings Bank's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.84M increase.
  • Essex Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Essex Savings Bank fully exited iShares S&P 500 Value ETF in Q4 2023, selling an estimated $563K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q4 2023.
  • Essex Savings Bank opened 41 new positions and closed 7 in Q4 2023.
  • Essex Savings Bank's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.