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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
+18.72%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28M
Cap. Flow
+$3.65M
Cap. Flow %
2.17%
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$404K
4
D icon
Dominion Energy
D
+$340K
5
GILD icon
Gilead Sciences
GILD
+$335K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$450K
4
RTN
Raytheon Company
RTN
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$395K 0.23%
7,633
+29
+0.4% +$1.61K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$393K 0.23%
4,972
+388
+8% +$28.1K
MDT icon
103
Medtronic
MDT
$116B
$392K 0.23%
4,280
+206
+5% +$19.8K
DEO icon
104
Diageo
DEO
$52.2B
$386K 0.23%
2,870
-386
-12% -$53K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.9B
$377K 0.22%
7,048
– –
PNC icon
106
PNC Financial Services
PNC
$102B
$377K 0.22%
3,585
-51
-1% -$5.37K
CRM icon
107
Salesforce
CRM
$158B
$359K 0.21%
1,917
+251
+15% +$42.3K
SWK icon
108
Stanley Black & Decker
SWK
$15.5B
$358K 0.21%
2,564
+79
+3% +$9.53K
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$356K 0.21%
3,722
+61
+2% +$5.59K
ARKK icon
110
ARK Innovation ETF
ARKK
$6.44B
$350K 0.21%
+4,897
New +$286K
QCOM icon
111
Qualcomm
QCOM
$171B
$350K 0.21%
3,837
+621
+19% +$49.8K
PM icon
112
Philip Morris
PM
$290B
$348K 0.21%
4,968
+55
+1% +$4.01K
VOT icon
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$345K 0.2%
2,092
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$345K 0.2%
+8,720
New +$323K
D icon
115
Dominion Energy
D
$59.8B
$344K 0.2%
+4,235
New +$340K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$128B
$344K 0.2%
9,675
-12,225
-56% -$406K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.86B
$341K 0.2%
2,498
-45
-2% -$5.74K
AVGO icon
118
Broadcom
AVGO
$1.98T
$340K 0.2%
10,770
+230
+2% +$6.44K
GILD icon
119
Gilead Sciences
GILD
$168B
$337K 0.2%
+4,377
New +$335K
ABT icon
120
Abbott
ABT
$192B
$335K 0.2%
3,670
-71
-2% -$6.42K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$193B
$334K 0.2%
3,353
-4,584
-58% -$450K
UL icon
122
Unilever
UL
$133B
$333K 0.2%
5,392
+780
+17% +$46.6K
UPS icon
123
United Parcel Service
UPS
$88.4B
$333K 0.2%
2,992
+326
+12% +$32.5K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$315K 0.19%
4,537
– –
AFL icon
125
Aflac
AFL
$60.5B
$313K 0.19%
8,694
+123
+1% +$4.44K
3 4
5
6 7

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Essex Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Savings Bank held 168 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Essex Savings Bank's Q2 2020 filing shows 23 new, 71 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $723K.

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

  • Essex Savings Bank's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $546K increase.
  • Essex Savings Bank's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $723K.
  • Essex Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $423K.
  • Essex Savings Bank's ten largest holdings make up 37% of its $168M portfolio in Q2 2020.
  • Essex Savings Bank opened 23 new positions and closed 2 in Q2 2020.
  • Essex Savings Bank's portfolio value rose 20% quarter-over-quarter to $168M.

Based on Essex Savings Bank's 13F filing for Q2 2020, filed 30 Jul 2020.