We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.8M
Cap. Flow
+$25.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
CVX icon
Chevron
CVX
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
HD icon
Home Depot
HD
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
4
TRV icon
Travelers Companies
TRV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.3B
$461K 0.23%
5,201
+27
+0.5% +$2.23K
BAC icon
102
Bank of America
BAC
$453B
$460K 0.23%
19,096
-2,121
-10% -$52.8K
CLX icon
103
Clorox
CLX
$12.8B
$460K 0.23%
2,188
+52
+2% +$11.6K
NFLX icon
104
Netflix
NFLX
$309B
$456K 0.22%
9,120
+300
+3% +$14.9K
MDT icon
105
Medtronic
MDT
$116B
$454K 0.22%
4,370
+90
+2% +$9.04K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$446K 0.22%
12,025
+2,350
+24% +$87.9K
CCI icon
107
Crown Castle
CCI
$31.5B
$445K 0.22%
2,674
+265
+11% +$43.7K
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$22B
$433K 0.21%
8,356
– –
SWK icon
109
Stanley Black & Decker
SWK
$15.5B
$431K 0.21%
2,659
+95
+4% +$14.8K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$430K 0.21%
4,972
– –
CDK
111
DELISTED
CDK Global, Inc.
CDK
$422K 0.21%
9,683
– –
ABT icon
112
Abbott
ABT
$192B
$416K 0.2%
3,826
+156
+4% +$15.8K
SO icon
113
Southern Company
SO
$106B
$416K 0.2%
7,664
+31
+0.4% +$1.66K
TFC icon
114
Truist Financial
TFC
$64.3B
$407K 0.2%
+10,678
New +$402K
PAYX icon
115
Paychex
PAYX
$42.8B
$406K 0.2%
+5,090
New +$382K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.9B
$405K 0.2%
7,048
– –
PM icon
117
Philip Morris
PM
$290B
$400K 0.2%
5,327
+359
+7% +$27.7K
DEO icon
118
Diageo
DEO
$52.2B
$395K 0.19%
2,870
– –
PNC icon
119
PNC Financial Services
PNC
$102B
$394K 0.19%
3,587
+2
+0.1% +$215
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$380K 0.19%
3,743
+21
+0.6% +$2.13K
GILD icon
121
Gilead Sciences
GILD
$168B
$378K 0.19%
5,989
+1,612
+37% +$112K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$377K 0.18%
2,092
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$377K 0.18%
8,720
– –
UL icon
124
Unilever
UL
$133B
$375K 0.18%
5,412
+20
+0.4% +$1.33K
CMI icon
125
Cummins
CMI
$87.8B
$371K 0.18%
1,757
+45
+3% +$8.96K
3 4
5
6 7

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Savings Bank held 183 positions worth $204M, up 21% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank deployed $25.9M of net new capital in Q3 2020, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $600K trimmed.

  • Essex Savings Bank's largest Q3 2020 buy was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
  • Essex Savings Bank added most to Johnson & Johnson in Q3 2020, an estimated $2.14M increase.
  • Essex Savings Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $600K.
  • Essex Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $210K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $204M portfolio in Q3 2020.
  • Essex Savings Bank opened 17 new positions and closed 7 in Q3 2020.
  • Essex Savings Bank's portfolio value rose 21% quarter-over-quarter to $204M.

Based on Essex Savings Bank's 13F filing for Q3 2020, filed 26 Oct 2020.