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
+12.79%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.9M
Cap. Flow
-$3.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
3
BHP icon
BHP
BHP
+$321K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$764K
3
PG icon
Procter & Gamble
PG
+$740K
4
PFE icon
Pfizer
PFE
+$454K
5
MRK icon
Merck
MRK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$512K 0.23%
3,040
-62
-2% -$10.5K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$510K 0.23%
4,972
– –
PNC icon
103
PNC Financial Services
PNC
$102B
$510K 0.23%
3,427
-160
-4% -$20.4K
DUK icon
104
Duke Energy
DUK
$96.3B
$509K 0.23%
5,551
+350
+7% +$32.4K
TFC icon
105
Truist Financial
TFC
$64.3B
$502K 0.22%
10,486
-192
-2% -$8.69K
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$22B
$500K 0.22%
8,356
– –
NFLX icon
107
Netflix
NFLX
$309B
$493K 0.22%
9,110
-10
-0.1% -$507
ARKK icon
108
ARK Innovation ETF
ARKK
$6.44B
$486K 0.22%
3,911
-1,116
-22% -$121K
SWK icon
109
Stanley Black & Decker
SWK
$15.5B
$479K 0.21%
2,682
+23
+0.9% +$4.08K
PAYX icon
110
Paychex
PAYX
$42.8B
$475K 0.21%
5,090
– –
COST icon
111
Costco
COST
$421B
$468K 0.21%
1,240
+250
+25% +$93.4K
NEE icon
112
NextEra Energy
NEE
$179B
$459K 0.2%
5,946
-3,290
-36% -$246K
CCI icon
113
Crown Castle
CCI
$31.5B
$458K 0.2%
2,877
+203
+8% +$32.9K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.9B
$455K 0.2%
6,643
-405
-6% -$25.8K
GE icon
115
GE Aerospace
GE
$379B
$454K 0.2%
8,422
-795
-9% -$35.6K
MDT icon
116
Medtronic
MDT
$116B
$449K 0.2%
3,835
-535
-12% -$58.9K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$128B
$445K 0.2%
9,675
-2,350
-20% -$99K
PM icon
118
Philip Morris
PM
$290B
$445K 0.2%
5,371
+44
+0.8% +$3.42K
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$444K 0.2%
3,738
-5
-0.1% -$560
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$444K 0.2%
2,092
– –
DEO icon
121
Diageo
DEO
$52.2B
$442K 0.2%
2,786
-84
-3% -$12.5K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$437K 0.2%
8,720
– –
CLX icon
123
Clorox
CLX
$12.8B
$433K 0.19%
2,142
-46
-2% -$9.52K
CDK
124
DELISTED
CDK Global, Inc.
CDK
$429K 0.19%
8,282
-1,401
-14% -$66.5K
PSX icon
125
Phillips 66
PSX
$90B
$415K 0.19%
5,932
-569
-9% -$33.4K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Essex Savings Bank held 198 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q4 2020 filing shows 22 new, 38 increased, 99 reduced and 4 closed positions. Its largest new stake was BHP: 6,407 shares worth $373K. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Essex Savings Bank's largest Q4 2020 buy was BHP: 6,407 shares worth $373K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $444K increase.
  • Essex Savings Bank's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Essex Savings Bank fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $263K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $224M portfolio in Q4 2020.
  • Essex Savings Bank opened 22 new positions and closed 4 in Q4 2020.
  • Essex Savings Bank's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Essex Savings Bank's 13F filing for Q4 2020, filed 3 Feb 2021.