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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%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$47.5M
Cap. Flow
+$26.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K
3
TFC icon
Truist Financial
TFC
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
TROW icon
T. Rowe Price
TROW
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.4B
$1.13M 0.33%
7,174
+1,570
+28% +$237K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.12M 0.33%
22,217
+6,808
+44% +$330K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.11M 0.32%
23,356
– –
ITW icon
79
Illinois Tool Works
ITW
$83.3B
$1.1M 0.32%
4,214
+535
+15% +$128K
BA icon
80
Boeing
BA
$183B
$1.1M 0.32%
4,221
+1,368
+48% +$293K
COP icon
81
ConocoPhillips
COP
$153B
$1.09M 0.32%
9,353
+301
+3% +$35.2K
DIS icon
82
Walt Disney
DIS
$178B
$1.07M 0.31%
11,898
+2,161
+22% +$191K
DHR icon
83
Danaher
DHR
$145B
$1.05M 0.31%
4,541
-80
-2% -$17K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$1.04M 0.3%
13,082
+1,772
+16% +$133K
CI icon
85
Cigna
CI
$73.3B
$1.04M 0.3%
3,463
+90
+3% +$26.3K
INTC icon
86
Intel
INTC
$509B
$1.03M 0.3%
20,432
+773
+4% +$31.4K
NKE icon
87
Nike
NKE
$60.1B
$1.01M 0.29%
9,291
+930
+11% +$99.9K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$990K 0.29%
4,175
+35
+0.8% +$7.74K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$977K 0.28%
9,283
+3,664
+65% +$359K
SON icon
90
Sonoco
SON
$5.74B
$966K 0.28%
17,295
-441
-2% -$23.9K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.8B
$949K 0.28%
17,631
+4,652
+36% +$236K
ETN icon
92
Eaton
ETN
$179B
$940K 0.27%
3,903
+347
+10% +$76.6K
WFC icon
93
Wells Fargo
WFC
$269B
$927K 0.27%
18,835
+1,475
+8% +$63.7K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$924K 0.27%
12,763
+579
+5% +$39.7K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$916K 0.27%
20,885
+1,747
+9% +$74.9K
NFLX icon
96
Netflix
NFLX
$309B
$876K 0.25%
18,000
+1,720
+11% +$75.1K
NVO
97
Novo Nordisk
NVO
$203B
$872K 0.25%
8,430
+946
+13% +$93.6K
TSLA icon
98
Tesla
TSLA
$1.29T
$850K 0.25%
3,422
+986
+40% +$234K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$848K 0.25%
16,519
-4,878
-23% -$256K
ORCL icon
100
Oracle
ORCL
$442B
$829K 0.24%
7,861
+2,596
+49% +$283K
2 3
4
5 6

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Essex Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Savings Bank held 271 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank deployed $26.8M of net new capital in Q4 2023, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.36M trimmed.

  • Essex Savings Bank's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.84M increase.
  • Essex Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Essex Savings Bank fully exited iShares S&P 500 Value ETF in Q4 2023, selling an estimated $563K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q4 2023.
  • Essex Savings Bank opened 41 new positions and closed 7 in Q4 2023.
  • Essex Savings Bank's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.