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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
+2.9%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$27.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$145B
$1.21M 0.33%
4,858
+317
+7% +$80.1K
CI icon
77
Cigna
CI
$73.3B
$1.14M 0.31%
3,444
-19
-0.5% -$6.55K
KO icon
78
Coca-Cola
KO
$373B
$1.14M 0.31%
17,883
-1,493
-8% -$92.4K
ORCL icon
79
Oracle
ORCL
$442B
$1.13M 0.31%
8,035
+174
+2% +$21.6K
CVS icon
80
CVS Health
CVS
$121B
$1.12M 0.3%
19,011
-3,861
-17% -$242K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.3%
4,175
– –
CRM icon
82
Salesforce
CRM
$158B
$1.11M 0.3%
4,326
-156
-3% -$41.7K
WFC icon
83
Wells Fargo
WFC
$269B
$1.11M 0.3%
18,694
-141
-0.7% -$8.32K
ETN icon
84
Eaton
ETN
$179B
$1.02M 0.27%
3,253
-650
-17% -$210K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.02M 0.27%
17,631
– –
COP icon
86
ConocoPhillips
COP
$153B
$985K 0.27%
8,613
-740
-8% -$89.9K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$951K 0.26%
4,013
-201
-5% -$49.7K
QCOM icon
88
Qualcomm
QCOM
$171B
$950K 0.26%
4,768
-212
-4% -$40K
ASML icon
89
ASML
ASML
$695B
$921K 0.25%
901
+139
+18% +$134K
GWW icon
90
W.W. Grainger
GWW
$61.5B
$899K 0.24%
996
– –
UPS icon
91
United Parcel Service
UPS
$88.4B
$892K 0.24%
6,520
-654
-9% -$93.6K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$889K 0.24%
16,617
-5,600
-25% -$295K
BA icon
93
Boeing
BA
$183B
$853K 0.23%
4,684
+463
+11% +$82.5K
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$852K 0.23%
1,541
+7
+0.5% +$4.01K
SON icon
95
Sonoco
SON
$5.74B
$851K 0.23%
16,788
-507
-3% -$29.3K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$837K 0.23%
14,430
+2,130
+17% +$123K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$826K 0.22%
21,107
+222
+1% +$8.69K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$826K 0.22%
10,541
+2,884
+38% +$228K
AFL icon
99
Aflac
AFL
$60.5B
$822K 0.22%
9,204
-631
-6% -$54.2K
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$816K 0.22%
12,473
-290
-2% -$19.9K
2 3
4
5 6

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Essex Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Savings Bank held 281 positions worth $372M, up 8% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q2 2024 filing shows 17 new, 85 increased, 140 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 2,724 shares worth $425K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2024 buy was AstraZeneca: 2,724 shares worth $425K.
  • Essex Savings Bank added most to Walmart Inc in Q2 2024, an estimated $1.94M increase.
  • Essex Savings Bank's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Essex Savings Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.76M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $372M portfolio in Q2 2024.
  • Essex Savings Bank opened 17 new positions and closed 17 in Q2 2024.
  • Essex Savings Bank's portfolio value rose 8% quarter-over-quarter to $372M.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.