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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
+7.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.8M
Cap. Flow
+$25.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
CVX icon
Chevron
CVX
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
HD icon
Home Depot
HD
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
4
TRV icon
Travelers Companies
TRV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$749K 0.37%
18,314
-1,705
-9% -$70K
EMR icon
77
Emerson Electric
EMR
$91.4B
$747K 0.37%
11,388
+768
+7% +$50.6K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$728K 0.36%
5,660
– –
AVGO icon
79
Broadcom
AVGO
$1.98T
$724K 0.35%
19,890
+9,120
+85% +$305K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$724K 0.35%
12,595
+161
+1% +$8.96K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$709K 0.35%
9,200
-1,000
-10% -$76.2K
UNH icon
82
UnitedHealth
UNH
$364B
$696K 0.34%
2,231
+12
+0.5% +$3.69K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.6B
$648K 0.32%
8,203
– –
TT icon
84
Trane Technologies
TT
$105B
$644K 0.32%
+5,310
New +$596K
NEE icon
85
NextEra Energy
NEE
$179B
$641K 0.31%
9,236
+592
+7% +$40.9K
CI icon
86
Cigna
CI
$73.3B
$588K 0.29%
3,474
+1,121
+48% +$197K
GD icon
87
General Dynamics
GD
$107B
$579K 0.28%
4,183
-21
-0.5% -$3.1K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$572K 0.28%
10,536
– –
LMT icon
89
Lockheed Martin
LMT
$140B
$571K 0.28%
1,491
+170
+13% +$64.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.2B
$564K 0.28%
8,873
+476
+6% +$30.5K
APD icon
91
Air Products & Chemicals
APD
$67.7B
$553K 0.27%
1,857
+21
+1% +$6.04K
BLK icon
92
Blackrock
BLK
$180B
$546K 0.27%
970
+83
+9% +$47.4K
WFC icon
93
Wells Fargo
WFC
$269B
$541K 0.27%
23,037
+3,000
+15% +$73.9K
BA icon
94
Boeing
BA
$183B
$540K 0.26%
3,267
-68
-2% -$11.6K
DOV icon
95
Dover
DOV
$28B
$534K 0.26%
4,929
+25
+0.5% +$2.68K
UPS icon
96
United Parcel Service
UPS
$88.4B
$517K 0.25%
3,102
+110
+4% +$16K
DD icon
97
DuPont de Nemours
DD
$19.5B
$513K 0.25%
+7,368
New +$516K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$475K 0.23%
6,769
-1,000
-13% -$71.7K
QCOM icon
99
Qualcomm
QCOM
$171B
$474K 0.23%
4,023
+186
+5% +$19.9K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.44B
$462K 0.23%
5,027
+130
+3% +$11.1K
2 3
4
5 6

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Essex Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Savings Bank held 183 positions worth $204M, up 21% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank deployed $25.9M of net new capital in Q3 2020, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $600K trimmed.

  • Essex Savings Bank's largest Q3 2020 buy was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
  • Essex Savings Bank added most to Johnson & Johnson in Q3 2020, an estimated $2.14M increase.
  • Essex Savings Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $600K.
  • Essex Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $210K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $204M portfolio in Q3 2020.
  • Essex Savings Bank opened 17 new positions and closed 7 in Q3 2020.
  • Essex Savings Bank's portfolio value rose 21% quarter-over-quarter to $204M.

Based on Essex Savings Bank's 13F filing for Q3 2020, filed 26 Oct 2020.