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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
+12.73%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$380K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
2
AAPL icon
Apple
AAPL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$338K
4
PEP icon
PepsiCo
PEP
+$315K
5
MDT icon
Medtronic
MDT
+$274K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEUS icon
101
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$568K 0.2%
13,000
– –
PANW icon
102
Palo Alto Networks
PANW
$315B
$564K 0.2%
8,082
+60
+0.7% +$4.82K
SO icon
103
Southern Company
SO
$106B
$561K 0.2%
7,864
-1,240
-14% -$82.9K
ETN icon
104
Eaton
ETN
$179B
$556K 0.2%
3,545
+131
+4% +$20.1K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.9B
$555K 0.2%
8,222
+2,068
+34% +$139K
VZ icon
106
Verizon
VZ
$195B
$549K 0.19%
13,938
-3,798
-21% -$143K
BA icon
107
Boeing
BA
$183B
$540K 0.19%
2,837
+79
+3% +$12.9K
FCX icon
108
Freeport-McMoran
FCX
$96.9B
$535K 0.19%
14,077
+212
+2% +$7.41K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$531K 0.19%
3,662
-232
-6% -$33.1K
LNG icon
110
Cheniere Energy
LNG
$55.4B
$526K 0.19%
3,509
+260
+8% +$43.5K
PNC icon
111
PNC Financial Services
PNC
$102B
$523K 0.18%
3,313
-37
-1% -$5.82K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$515K 0.18%
4,279
-2,877
-40% -$338K
PYPL icon
113
PayPal
PYPL
$50.6B
$514K 0.18%
7,219
+138
+2% +$11K
QCOM icon
114
Qualcomm
QCOM
$171B
$513K 0.18%
4,663
+916
+24% +$107K
GWW icon
115
W.W. Grainger
GWW
$61.5B
$512K 0.18%
920
– –
ABT icon
116
Abbott
ABT
$192B
$510K 0.18%
4,645
-287
-6% -$29.7K
TROW icon
117
T. Rowe Price
TROW
$23.8B
$507K 0.18%
4,651
– –
NVO
118
Novo Nordisk
NVO
$203B
$500K 0.18%
7,386
+12
+0.2% +$704
APD icon
119
Air Products & Chemicals
APD
$67.7B
$498K 0.18%
1,614
+64
+4% +$18K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$493K 0.17%
9,762
-25,252
-72% -$1.27M
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30.1B
$493K 0.17%
10,737
+2,126
+25% +$92.3K
GS icon
122
Goldman Sachs
GS
$302B
$487K 0.17%
1,419
+77
+6% +$26.8K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$193B
$483K 0.17%
3,440
+310
+10% +$42.7K
PM icon
124
Philip Morris
PM
$290B
$481K 0.17%
4,756
-130
-3% -$12.3K
DEO icon
125
Diageo
DEO
$52.2B
$478K 0.17%
2,683
-194
-7% -$34K
3 4
5
6 7

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Essex Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Savings Bank held 227 positions worth $284M, up 13% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q4 2022 filing shows 21 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,562 shares worth $472K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Essex Savings Bank's largest Q4 2022 buy was iShares MSCI ACWI ETF: 5,562 shares worth $472K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.1M increase.
  • Essex Savings Bank's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.27M.
  • Essex Savings Bank fully exited Medtronic in Q4 2022, selling an estimated $274K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $284M portfolio in Q4 2022.
  • Essex Savings Bank opened 21 new positions and closed 5 in Q4 2022.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q4 2022, filed 18 Jan 2023.