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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
+2.04%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.34M
Cap. Flow
+$8.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$945K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
3
XOM icon
ExxonMobil
XOM
+$655K
4
AAPL icon
Apple
AAPL
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
INTU icon
Intuit
INTU
+$344K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$124B
$952K 0.31%
10,460
+1,062
+11% +$100K
VZ icon
77
Verizon
VZ
$195B
$916K 0.3%
17,993
-465
-3% -$24.6K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$238B
$908K 0.3%
18,919
-1,171
-6% -$57K
UPS icon
79
United Parcel Service
UPS
$88.4B
$904K 0.3%
4,214
+1,106
+36% +$235K
COP icon
80
ConocoPhillips
COP
$153B
$896K 0.3%
8,961
-981
-10% -$90.2K
NKE icon
81
Nike
NKE
$60.1B
$891K 0.29%
6,618
+62
+0.9% +$8.71K
PANW icon
82
Palo Alto Networks
PANW
$315B
$864K 0.29%
8,334
+3,918
+89% +$351K
CI icon
83
Cigna
CI
$73.3B
$849K 0.28%
3,545
+382
+12% +$89.4K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$837K 0.28%
13,340
+180
+1% +$11.7K
TT icon
85
Trane Technologies
TT
$105B
$834K 0.28%
5,460
-26
-0.5% -$4.25K
DOV icon
86
Dover
DOV
$28B
$802K 0.27%
5,112
-41
-0.8% -$6.73K
MMM icon
87
3M
MMM
$94.8B
$801K 0.26%
6,437
+835
+15% +$111K
LMT icon
88
Lockheed Martin
LMT
$140B
$798K 0.26%
1,809
-4
-0.2% -$1.62K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$794K 0.26%
10,165
-3,773
-27% -$300K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$787K 0.26%
11,344
-2,144
-16% -$146K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$774K 0.26%
7,140
+237
+3% +$25.1K
ITW icon
92
Illinois Tool Works
ITW
$83.3B
$756K 0.25%
3,609
– –
TSLA icon
93
Tesla
TSLA
$1.29T
$734K 0.24%
2,043
-60
-3% -$18.7K
DUK icon
94
Duke Energy
DUK
$96.3B
$721K 0.24%
6,455
+200
+3% +$20.8K
BAC icon
95
Bank of America
BAC
$453B
$714K 0.24%
17,312
-479
-3% -$21.6K
PYPL icon
96
PayPal
PYPL
$50.6B
$699K 0.23%
6,049
+1,681
+38% +$224K
COST icon
97
Costco
COST
$421B
$698K 0.23%
1,212
-57
-4% -$29.9K
NEE icon
98
NextEra Energy
NEE
$179B
$686K 0.23%
8,106
+39
+0.5% +$3.13K
WFC icon
99
Wells Fargo
WFC
$269B
$679K 0.22%
14,030
-3,561
-20% -$191K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$677K 0.22%
6,703
– –
2 3
4
5 6

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Savings Bank held 238 positions worth $302M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q1 2022 filing shows 15 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q1 2022 buy was Avery Dennison: 2,000 shares worth $348K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $945K increase.
  • Essex Savings Bank's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Essex Savings Bank fully exited Intuit in Q1 2022, selling an estimated $344K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $302M portfolio in Q1 2022.
  • Essex Savings Bank opened 15 new positions and closed 16 in Q1 2022.
  • Essex Savings Bank's portfolio value rose 2.5% quarter-over-quarter to $302M.

Based on Essex Savings Bank's 13F filing for Q1 2022, filed 3 May 2022.