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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
+8.23%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.26M
Cap. Flow
-$1.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$308K
2
VLO icon
Valero Energy
VLO
+$226K
3
LNG icon
Cheniere Energy
LNG
+$224K
4
CP icon
Canadian Pacific Kansas City
CP
+$207K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$324K
2
ROP icon
Roper Technologies
ROP
+$235K
3
PKG icon
Packaging Corp of America
PKG
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$105B
$814K 0.36%
5,310
– –
UNH icon
77
UnitedHealth
UNH
$364B
$778K 0.34%
2,342
+167
+8% +$57.9K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$765K 0.34%
55,800
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$753K 0.33%
12,588
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$730K 0.32%
6,949
-481
-6% -$50.3K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$729K 0.32%
3,609
– –
CI icon
82
Cigna
CI
$73.3B
$720K 0.32%
3,434
+4
+0.1% +$892
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$707K 0.31%
13,305
+851
+7% +$48K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$707K 0.31%
1,572
+13
+0.8% +$6.21K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$692K 0.3%
9,200
– –
WFC icon
86
Wells Fargo
WFC
$269B
$690K 0.3%
19,081
-497
-3% -$17.6K
BAC icon
87
Bank of America
BAC
$453B
$684K 0.3%
19,690
+892
+5% +$30.8K
MO icon
88
Altria Group
MO
$107B
$675K 0.3%
15,493
+100
+0.6% +$4.48K
GD icon
89
General Dynamics
GD
$107B
$659K 0.29%
4,033
-156
-4% -$25.5K
ECL icon
90
Ecolab
ECL
$78.1B
$654K 0.29%
3,124
-19
-0.6% -$4.04K
DOV icon
91
Dover
DOV
$28B
$615K 0.27%
4,988
+64
+1% +$8.15K
DD icon
92
DuPont de Nemours
DD
$19.5B
$609K 0.27%
6,896
-438
-6% -$42K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$594K 0.26%
6,758
-620
-8% -$54.5K
TFC icon
94
Truist Financial
TFC
$64.3B
$583K 0.26%
10,224
-262
-2% -$14.4K
PNC icon
95
PNC Financial Services
PNC
$102B
$572K 0.25%
3,399
-28
-0.8% -$4.62K
LMT icon
96
Lockheed Martin
LMT
$140B
$566K 0.25%
1,714
-39
-2% -$13.4K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$563K 0.25%
11,300
+1,625
+17% +$81.2K
TSLA icon
98
Tesla
TSLA
$1.29T
$557K 0.24%
2,475
-9
-0.4% -$2.26K
BLK icon
99
Blackrock
BLK
$180B
$556K 0.24%
801
-75
-9% -$54.4K
BA icon
100
Boeing
BA
$183B
$554K 0.24%
2,612
-45
-2% -$10K
2 3
4
5 6

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Essex Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Savings Bank held 199 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.5%. Essex Savings Bank opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.

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

  • Essex Savings Bank's largest Q1 2021 buy was Realty Income: 5,197 shares worth $303K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $181K increase.
  • Essex Savings Bank's biggest Q1 2021 reduction was Pfizer, cutting an estimated $324K.
  • Essex Savings Bank fully exited Roper Technologies in Q1 2021, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $228M portfolio in Q1 2021.
  • Essex Savings Bank opened 5 new positions and closed 2 in Q1 2021.
  • Essex Savings Bank's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Essex Savings Bank's 13F filing for Q1 2021, filed 22 Apr 2021.