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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
+6.14%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$259K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K
3
AEP icon
American Electric Power
AEP
+$234K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
USB icon
US Bancorp
USB
+$558K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K
4
MCD icon
McDonald's
MCD
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$945K 0.32%
3,777
+115
+3% +$26.9K
COP icon
77
ConocoPhillips
COP
$153B
$935K 0.31%
9,029
+368
+4% +$37.8K
CRM icon
78
Salesforce
CRM
$158B
$914K 0.31%
4,326
-547
-11% -$112K
DIS icon
79
Walt Disney
DIS
$178B
$908K 0.3%
10,170
-1,419
-12% -$134K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$893K 0.3%
12,240
-799
-6% -$59K
COST icon
81
Costco
COST
$421B
$882K 0.29%
1,639
-48
-3% -$24.3K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$870K 0.29%
11,298
+437
+4% +$33.8K
NKE icon
83
Nike
NKE
$60.1B
$845K 0.28%
7,654
+714
+10% +$83.5K
VOOG icon
84
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$832K 0.28%
19,650
-354
-2% -$14.1K
CMCSA icon
85
Comcast
CMCSA
$90.4B
$823K 0.27%
19,811
-2,538
-11% -$101K
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
$784K 0.26%
1,503
-27
-2% -$14.6K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$746K 0.25%
5,248
+1,739
+50% +$242K
GWW icon
88
W.W. Grainger
GWW
$61.5B
$733K 0.24%
930
+2
+0.2% +$1.38K
WFC icon
89
Wells Fargo
WFC
$269B
$727K 0.24%
17,041
+61
+0.4% +$2.46K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$711K 0.24%
14,433
-460
-3% -$22.5K
ETN icon
91
Eaton
ETN
$179B
$702K 0.23%
3,491
-38
-1% -$6.68K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$38.6B
$677K 0.23%
8,097
-11
-0.1% -$901
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.8B
$669K 0.22%
12,979
– –
NFLX icon
94
Netflix
NFLX
$309B
$662K 0.22%
15,020
+1,880
+14% +$69.2K
VZ icon
95
Verizon
VZ
$195B
$642K 0.21%
17,273
+1,346
+8% +$49.8K
TSLA icon
96
Tesla
TSLA
$1.29T
$641K 0.21%
2,448
+8
+0.3% +$1.6K
FCX icon
97
Freeport-McMoran
FCX
$96.9B
$638K 0.21%
15,953
+1,913
+14% +$72.9K
DOV icon
98
Dover
DOV
$28B
$636K 0.21%
4,307
-296
-6% -$42.3K
ORCL icon
99
Oracle
ORCL
$442B
$629K 0.21%
5,278
+833
+19% +$86.1K
MMM icon
100
3M
MMM
$94.8B
$626K 0.21%
7,486
+495
+7% +$42K
2 3
4
5 6

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Essex Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Savings Bank held 236 positions worth $300M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2023 filing shows 13 new, 97 increased, 79 reduced and 9 closed positions. Its largest new stake was ASML: 381 shares worth $276K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

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

  • Essex Savings Bank's largest Q2 2023 buy was ASML: 381 shares worth $276K.
  • Essex Savings Bank added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $242K increase.
  • Essex Savings Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Essex Savings Bank fully exited iShares Russell Top 200 ETF in Q2 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $300M portfolio in Q2 2023.
  • Essex Savings Bank opened 13 new positions and closed 9 in Q2 2023.
  • Essex Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $300M.

Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.