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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
-3.53%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10M
(-3.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
|
+$591K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$387K |
| 4 |
White Mountains Insurance
WTM
|
+$384K |
| 5 |
Costco
COST
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$454K |
| 2 |
Procter & Gamble
PG
|
+$382K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$376K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Energy | 15% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$107B
| $520K | 0.21% |
12,884
-126
| -1% | -$5.5K |
|
102
Bank of America
BAC
$453B
| $518K | 0.21% |
17,141
-317
| -2% | -$10.6K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $516K | 0.21% |
6,486
-666
| -9% | -$58.9K |
|
104
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $513K | 0.2% |
11,529
-18
| -0.2% | -$886 |
|
105
PNC Financial Services
PNC
$102B
| $501K | 0.2% |
3,350
-35
| -1% | -$5.67K |
|
106
iShares S&P 500 Value ETF
IVE
$50B
| $500K | 0.2% |
3,894
| – | – |
|
107
Aflac
AFL
$60.5B
| $498K | 0.2% |
8,865
+146
| +2% | +$8.59K |
|
108
Diageo
DEO
$52.2B
| $489K | 0.19% |
2,877
+149
| +5% | +$26.7K |
|
109
T. Rowe Price
TROW
$23.8B
| $488K | 0.19% |
4,651
+500
| +12% | +$59.6K |
|
110
Abbott
ABT
$192B
| $478K | 0.19% |
4,932
+126
| +3% | +$13.4K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $466K | 0.19% |
12,765
+821
| +7% | +$33.3K |
|
112
Phillips 66
PSX
$90B
| $461K | 0.18% |
5,720
-30
| -0.5% | -$2.56K |
|
113
Eaton
ETN
$179B
| $455K | 0.18% |
3,414
-113
| -3% | -$15.8K |
|
114
W.W. Grainger
GWW
$61.5B
| $450K | 0.18% |
920
+8
| +0.9% | +$4.21K |
|
115
DuPont de Nemours
DD
$19.5B
| $445K | 0.18% |
7,046
+638
| +10% | +$45.5K |
|
116
Truist Financial
TFC
$64.3B
| $445K | 0.18% |
10,223
-7
| -0.1% | -$337 |
|
117
Vanguard Russell 1000 Value ETF
VONV
$22B
| $436K | 0.17% |
7,315
| – | – |
|
118
iShares Select Dividend ETF
DVY
$23.7B
| $435K | 0.17% |
4,055
| – | – |
|
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $432K | 0.17% |
2,405
-16
| -0.7% | -$3.19K |
|
120
Qualcomm
QCOM
$171B
| $424K | 0.17% |
3,747
+20
| +0.5% | +$2.75K |
|
121
Crown Castle
CCI
$31.5B
| $415K | 0.16% |
2,867
| – | – |
|
122
iShares National Muni Bond ETF
MUB
$45.9B
| $410K | 0.16% |
4,000
-373
| -9% | -$39.7K |
|
123
Philip Morris
PM
$290B
| $405K | 0.16% |
4,886
| – | – |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $396K | 0.16% |
5,329
-88
| -2% | -$6.71K |
|
125
Cummins
CMI
$87.8B
| $395K | 0.16% |
1,940
+235
| +14% | +$50K |
|
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PC
AC
RAA
FCMV
MCB
ACGA
PC
Essex Savings Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Essex Savings Bank held 225 positions worth $252M, down 3.8% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Essex Savings Bank's Q3 2022 filing shows 13 new, 95 increased, 67 reduced and 19 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K. The largest sale was CDK Global, Inc., an estimated $454K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K.
- Essex Savings Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $588K increase.
- Essex Savings Bank's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $382K.
- Essex Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $454K.
- Essex Savings Bank's ten largest holdings make up 40% of its $252M portfolio in Q3 2022.
- Essex Savings Bank opened 13 new positions and closed 19 in Q3 2022.
- Essex Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $252M.
Based on Essex Savings Bank's 13F filing for Q3 2022, filed 19 Oct 2022.