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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
-3.53%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10M
Cap. Flow
+$1.13M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
3
MSFT icon
Microsoft
MSFT
+$387K
4
WTM icon
White Mountains Insurance
WTM
+$384K
5
COST icon
Costco
COST
+$358K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$454K
2
PG icon
Procter & Gamble
PG
+$382K
3
VT icon
Vanguard Total World Stock ETF
VT
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$809K 0.32%
18,827
-1,588
-8% -$76.1K
TT icon
77
Trane Technologies
TT
$105B
$784K 0.31%
5,412
– –
CL icon
78
Colgate-Palmolive
CL
$73.6B
$766K 0.3%
10,897
+2,056
+23% +$161K
INTC icon
79
Intel
INTC
$509B
$751K 0.3%
29,156
+4,349
+18% +$148K
NVDA icon
80
NVIDIA
NVDA
$5.43T
$733K 0.29%
60,370
+10
+0% +$158
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$730K 0.29%
13,314
-176
-1% -$10.9K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$728K 0.29%
24,846
+1,471
+6% +$55K
VOOG icon
83
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$702K 0.28%
20,172
– –
MMM icon
84
3M
MMM
$94.8B
$673K 0.27%
7,287
-238
-3% -$26.1K
VZ icon
85
Verizon
VZ
$195B
$673K 0.27%
17,736
+185
+1% +$8.24K
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$660K 0.26%
3,657
+48
+1% +$9.47K
PANW icon
87
Palo Alto Networks
PANW
$315B
$657K 0.26%
8,022
– –
NEE icon
88
NextEra Energy
NEE
$179B
$654K 0.26%
8,333
+131
+2% +$11.1K
DUK icon
89
Duke Energy
DUK
$96.3B
$636K 0.25%
6,838
+383
+6% +$41.1K
SO icon
90
Southern Company
SO
$106B
$619K 0.25%
9,104
-100
-1% -$7.58K
TSLA icon
91
Tesla
TSLA
$1.29T
$617K 0.25%
2,326
+124
+6% +$34.6K
CRM icon
92
Salesforce
CRM
$158B
$611K 0.24%
4,252
+8
+0.2% +$1.36K
PYPL icon
93
PayPal
PYPL
$50.6B
$609K 0.24%
7,081
-192
-3% -$17K
DOV icon
94
Dover
DOV
$28B
$596K 0.24%
5,109
-35
-0.7% -$4.47K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$573K 0.23%
7,140
– –
WFC icon
96
Wells Fargo
WFC
$269B
$572K 0.23%
14,209
– –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$570K 0.23%
10,832
+40
+0.4% +$2.35K
NKE icon
98
Nike
NKE
$60.1B
$562K 0.22%
6,770
+35
+0.5% +$3.77K
LNG icon
99
Cheniere Energy
LNG
$55.4B
$539K 0.21%
3,249
-42
-1% -$6.37K
FEUS icon
100
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$531K 0.21%
+13,000
New +$591K
2 3
4
5 6

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Essex Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Savings Bank held 225 positions worth $252M, down 3.8% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Essex Savings Bank's Q3 2022 filing shows 13 new, 95 increased, 67 reduced and 19 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K. The largest sale was CDK Global, Inc., an estimated $454K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K.
  • Essex Savings Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $588K increase.
  • Essex Savings Bank's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $382K.
  • Essex Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $454K.
  • Essex Savings Bank's ten largest holdings make up 40% of its $252M portfolio in Q3 2022.
  • Essex Savings Bank opened 13 new positions and closed 19 in Q3 2022.
  • Essex Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $252M.

Based on Essex Savings Bank's 13F filing for Q3 2022, filed 19 Oct 2022.