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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
+12.79%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.9M
Cap. Flow
-$3.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
3
BHP icon
BHP
BHP
+$321K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$764K
3
PG icon
Procter & Gamble
PG
+$740K
4
PFE icon
Pfizer
PFE
+$454K
5
MRK icon
Merck
MRK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$764K 0.34%
14,411
+5,594
+63% +$253K
UNH icon
77
UnitedHealth
UNH
$364B
$763K 0.34%
2,175
-56
-3% -$18.8K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$762K 0.34%
9,159
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$759K 0.34%
12,588
+2,052
+19% +$117K
ITW icon
80
Illinois Tool Works
ITW
$83.3B
$735K 0.33%
3,609
-700
-16% -$143K
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$728K 0.32%
12,454
-141
-1% -$8.06K
NVDA icon
82
NVIDIA
NVDA
$5.43T
$728K 0.32%
55,800
+160
+0.3% +$2.14K
TMO icon
83
Thermo Fisher Scientific
TMO
$223B
$726K 0.32%
1,559
-632
-29% -$296K
CI icon
84
Cigna
CI
$73.3B
$714K 0.32%
3,430
-44
-1% -$8.63K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$683K 0.3%
7,430
+661
+10% +$54.3K
ECL icon
86
Ecolab
ECL
$78.1B
$680K 0.3%
3,143
-714
-19% -$149K
DD icon
87
DuPont de Nemours
DD
$19.5B
$655K 0.29%
7,334
-34
-0.5% -$2.67K
BLK icon
88
Blackrock
BLK
$180B
$632K 0.28%
876
-94
-10% -$62.3K
MO icon
89
Altria Group
MO
$107B
$631K 0.28%
15,393
-4,276
-22% -$172K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$626K 0.28%
7,378
-825
-10% -$68.4K
GD icon
91
General Dynamics
GD
$107B
$624K 0.28%
4,189
+6
+0.1% +$877
DOV icon
92
Dover
DOV
$28B
$622K 0.28%
4,924
-5
-0.1% -$594
LMT icon
93
Lockheed Martin
LMT
$140B
$622K 0.28%
1,753
+262
+18% +$96.3K
QCOM icon
94
Qualcomm
QCOM
$171B
$613K 0.27%
4,023
– –
WFC icon
95
Wells Fargo
WFC
$269B
$591K 0.26%
19,578
-3,459
-15% -$89.5K
TSLA icon
96
Tesla
TSLA
$1.29T
$584K 0.26%
2,484
+30
+1% +$5.12K
BAC icon
97
Bank of America
BAC
$453B
$570K 0.25%
18,798
-298
-2% -$7.99K
BA icon
98
Boeing
BA
$183B
$569K 0.25%
2,657
-610
-19% -$117K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$551K 0.25%
7,551
-1,322
-15% -$90.4K
UL icon
100
Unilever
UL
$133B
$528K 0.24%
7,778
+2,366
+44% +$161K
2 3
4
5 6

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Essex Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Savings Bank held 198 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q4 2020 filing shows 22 new, 38 increased, 99 reduced and 4 closed positions. Its largest new stake was BHP: 6,407 shares worth $373K. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Essex Savings Bank's largest Q4 2020 buy was BHP: 6,407 shares worth $373K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $444K increase.
  • Essex Savings Bank's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Essex Savings Bank fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $263K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $224M portfolio in Q4 2020.
  • Essex Savings Bank opened 22 new positions and closed 4 in Q4 2020.
  • Essex Savings Bank's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Essex Savings Bank's 13F filing for Q4 2020, filed 3 Feb 2021.