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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
+8.23%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.26M
Cap. Flow
-$1.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$308K
2
VLO icon
Valero Energy
VLO
+$226K
3
LNG icon
Cheniere Energy
LNG
+$224K
4
CP icon
Canadian Pacific Kansas City
CP
+$207K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$324K
2
ROP icon
Roper Technologies
ROP
+$235K
3
PKG icon
Packaging Corp of America
PKG
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$379B
$546K 0.24%
8,721
+299
+4% +$18.1K
QCOM icon
102
Qualcomm
QCOM
$171B
$534K 0.23%
3,925
-98
-2% -$14.1K
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$22B
$531K 0.23%
8,436
+80
+1% +$5.08K
ARKK icon
104
ARK Innovation ETF
ARKK
$6.44B
$526K 0.23%
4,041
+130
+3% +$17.6K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$517K 0.23%
4,972
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$515K 0.23%
6,956
-595
-8% -$44.8K
MET icon
107
MetLife
MET
$61.4B
$503K 0.22%
8,745
+495
+6% +$27.3K
NFLX icon
108
Netflix
NFLX
$309B
$489K 0.21%
9,080
-30
-0.3% -$1.59K
UPS icon
109
United Parcel Service
UPS
$88.4B
$480K 0.21%
3,045
+5
+0.2% +$809
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$477K 0.21%
3,738
– –
CCI icon
111
Crown Castle
CCI
$31.5B
$475K 0.21%
3,047
+170
+6% +$27.2K
PSX icon
112
Phillips 66
PSX
$90B
$467K 0.2%
5,617
-315
-5% -$24.7K
SWK icon
113
Stanley Black & Decker
SWK
$15.5B
$459K 0.2%
2,630
-52
-2% -$9.43K
PAYX icon
114
Paychex
PAYX
$42.8B
$458K 0.2%
5,029
-61
-1% -$5.62K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$458K 0.2%
8,720
– –
DUK icon
116
Duke Energy
DUK
$96.3B
$456K 0.2%
5,326
-225
-4% -$20.5K
UL icon
117
Unilever
UL
$133B
$455K 0.2%
7,771
-7
-0.1% -$446
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$454K 0.2%
2,092
– –
CMI icon
119
Cummins
CMI
$87.8B
$445K 0.19%
1,757
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.9B
$443K 0.19%
6,143
-500
-8% -$36.1K
MDT icon
121
Medtronic
MDT
$116B
$442K 0.19%
3,776
-59
-2% -$6.92K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$441K 0.19%
4,972
+435
+10% +$39K
DEO icon
123
Diageo
DEO
$52.2B
$440K 0.19%
2,787
+1
+0% +$164
BHP icon
124
BHP
BHP
$229B
$439K 0.19%
6,486
+79
+1% +$5.09K
EL icon
125
Estee Lauder
EL
$31.7B
$428K 0.19%
1,499
– –
3 4
5
6 7

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Essex Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Savings Bank held 199 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.5%. Essex Savings Bank opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.

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

  • Essex Savings Bank's largest Q1 2021 buy was Realty Income: 5,197 shares worth $303K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $181K increase.
  • Essex Savings Bank's biggest Q1 2021 reduction was Pfizer, cutting an estimated $324K.
  • Essex Savings Bank fully exited Roper Technologies in Q1 2021, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $228M portfolio in Q1 2021.
  • Essex Savings Bank opened 5 new positions and closed 2 in Q1 2021.
  • Essex Savings Bank's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Essex Savings Bank's 13F filing for Q1 2021, filed 22 Apr 2021.