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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
+8.68%
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
+$226K
Cap. Flow
-$3.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$149K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
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
– –
BLK icon
52
Blackrock
BLK
$180B
$1.54M 0.45%
1,899
– –
NSC icon
53
Norfolk Southern
NSC
$75.3B
$1.53M 0.44%
6,476
– –
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%
5,423
-21,692
-80% -$1.23M
GD icon
56
General Dynamics
GD
$107B
$1.48M 0.43%
5,707
– –
IBM icon
57
IBM
IBM
$222B
$1.41M 0.41%
8,592
– –
TT icon
58
Trane Technologies
TT
$105B
$1.36M 0.39%
5,562
– –
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
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$193B
$1.33M 0.39%
8,901
– –
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
– –
COST icon
64
Costco
COST
$421B
$1.26M 0.37%
1,914
– –
LMT icon
65
Lockheed Martin
LMT
$140B
$1.25M 0.36%
2,765
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.36%
7,347
– –
EMR icon
67
Emerson Electric
EMR
$91.4B
$1.24M 0.36%
12,743
– –
HON icon
68
Honeywell
HON
$74.6B
$1.23M 0.36%
6,243
– –
PANW icon
69
Palo Alto Networks
PANW
$315B
$1.23M 0.36%
8,356
– –
LHX icon
70
L3Harris
LHX
$54.1B
$1.23M 0.36%
5,837
– –
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.19M 0.35%
20,146
– –
CRM icon
72
Salesforce
CRM
$158B
$1.18M 0.34%
4,482
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.18M 0.34%
26,040
– –
KO icon
74
Coca-Cola
KO
$373B
$1.14M 0.33%
19,376
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.33%
27,649
– –
1 2
3
4 5

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Essex Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.

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

  • Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
  • Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
  • Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
  • Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.