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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
+18.72%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28M
Cap. Flow
+$3.65M
Cap. Flow %
2.17%
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$404K
4
D icon
Dominion Energy
D
+$340K
5
GILD icon
Gilead Sciences
GILD
+$335K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$450K
4
RTN
Raytheon Company
RTN
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$167B
$567K 0.34%
3,611
+2
+0.1% +$290
WMT icon
77
Walmart Inc
WMT
$923B
$553K 0.33%
13,863
+930
+7% +$38.3K
LHX icon
78
L3Harris
LHX
$54.1B
$541K 0.32%
3,193
-59
-2% -$11.1K
PSX icon
79
Phillips 66
PSX
$90B
$540K 0.32%
7,502
+738
+11% +$52.3K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$535K 0.32%
56,320
-80
-0.1% -$647
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K 0.32%
7,769
+890
+13% +$56.2K
NEE icon
82
NextEra Energy
NEE
$179B
$519K 0.31%
8,644
+124
+1% +$7.42K
WFC icon
83
Wells Fargo
WFC
$269B
$513K 0.3%
20,037
-739
-4% -$20.2K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$511K 0.3%
8,397
-2,875
-26% -$166K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$505K 0.3%
10,536
– –
BAC icon
86
Bank of America
BAC
$453B
$504K 0.3%
21,217
-1,439
-6% -$34K
BLK icon
87
Blackrock
BLK
$180B
$482K 0.29%
887
+25
+3% +$12.6K
LMT icon
88
Lockheed Martin
LMT
$140B
$482K 0.29%
1,321
+18
+1% +$6.8K
DOV icon
89
Dover
DOV
$28B
$474K 0.28%
4,904
+16
+0.3% +$1.48K
CLX icon
90
Clorox
CLX
$12.8B
$469K 0.28%
2,136
– –
APD icon
91
Air Products & Chemicals
APD
$67.7B
$443K 0.26%
1,836
+11
+0.6% +$2.51K
CI icon
92
Cigna
CI
$73.3B
$442K 0.26%
2,353
– –
HON icon
93
Honeywell
HON
$74.6B
$434K 0.26%
3,188
-152
-5% -$20.1K
DUK icon
94
Duke Energy
DUK
$96.3B
$413K 0.25%
5,174
-259
-5% -$21.9K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$22B
$413K 0.25%
+8,356
New +$404K
COP icon
96
ConocoPhillips
COP
$153B
$405K 0.24%
9,636
-814
-8% -$32.9K
CCI icon
97
Crown Castle
CCI
$31.5B
$403K 0.24%
2,409
+120
+5% +$19.3K
NFLX icon
98
Netflix
NFLX
$309B
$401K 0.24%
8,820
-2,030
-19% -$86.4K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$401K 0.24%
9,683
-103
-1% -$3.96K
ITW icon
100
Illinois Tool Works
ITW
$83.3B
$396K 0.24%
2,264
+29
+1% +$4.74K
2 3
4
5 6

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Essex Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Savings Bank held 168 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Essex Savings Bank's Q2 2020 filing shows 23 new, 71 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $723K.

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

  • Essex Savings Bank's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $546K increase.
  • Essex Savings Bank's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $723K.
  • Essex Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $423K.
  • Essex Savings Bank's ten largest holdings make up 37% of its $168M portfolio in Q2 2020.
  • Essex Savings Bank opened 23 new positions and closed 2 in Q2 2020.
  • Essex Savings Bank's portfolio value rose 20% quarter-over-quarter to $168M.

Based on Essex Savings Bank's 13F filing for Q2 2020, filed 30 Jul 2020.