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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
-0.81%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$3.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
2
JNJ icon
Johnson & Johnson
JNJ
+$666K
3
MSFT icon
Microsoft
MSFT
+$329K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$309B
$615K 0.21%
16,280
+1,260
+8% +$53.4K
PSX icon
102
Phillips 66
PSX
$90B
$614K 0.21%
5,110
+5
+0.1% +$561
SO icon
103
Southern Company
SO
$106B
$610K 0.21%
9,421
+1,267
+16% +$87.9K
TSLA icon
104
Tesla
TSLA
$1.29T
$610K 0.21%
2,436
-12
-0.5% -$3.08K
DOV icon
105
Dover
DOV
$28B
$601K 0.2%
4,307
– –
MMM icon
106
3M
MMM
$94.8B
$600K 0.2%
7,663
+177
+2% +$15.2K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.9B
$596K 0.2%
8,608
+2,357
+38% +$172K
GS icon
108
Goldman Sachs
GS
$302B
$580K 0.2%
1,794
+145
+9% +$48.4K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50B
$563K 0.19%
3,662
– –
FCX icon
110
Freeport-McMoran
FCX
$96.9B
$562K 0.19%
15,080
-873
-5% -$35.2K
ORCL icon
111
Oracle
ORCL
$442B
$558K 0.19%
5,265
-13
-0.2% -$1.5K
QCOM icon
112
Qualcomm
QCOM
$171B
$555K 0.19%
5,001
-39
-0.8% -$4.52K
BA icon
113
Boeing
BA
$183B
$547K 0.18%
2,853
-12
-0.4% -$2.63K
ECL icon
114
Ecolab
ECL
$78.1B
$538K 0.18%
3,173
+728
+30% +$132K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$529K 0.18%
5,619
+119
+2% +$11.7K
MO icon
116
Altria Group
MO
$107B
$517K 0.17%
12,298
-650
-5% -$28.7K
APD icon
117
Air Products & Chemicals
APD
$67.7B
$515K 0.17%
1,817
+2
+0.1% +$587
NEE icon
118
NextEra Energy
NEE
$179B
$507K 0.17%
8,850
+475
+6% +$32.9K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$500K 0.17%
7,256
+1,297
+22% +$92.9K
FEUS icon
120
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$500K 0.17%
10,281
– –
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$492K 0.17%
9,762
– –
TROW icon
122
T. Rowe Price
TROW
$23.8B
$477K 0.16%
4,545
-106
-2% -$11.9K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$472K 0.16%
5,163
+191
+4% +$18.3K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.8B
$457K 0.15%
6,124
– –
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$22B
$451K 0.15%
6,770
-168
-2% -$11.7K
3 4
5
6 7

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Essex Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Savings Bank held 243 positions worth $296M, down 1.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q3 2023 filing shows 16 new, 92 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K. The largest sale was Vanguard Real Estate ETF, an estimated $677K.

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

  • Essex Savings Bank's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K.
  • Essex Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $677K increase.
  • Essex Savings Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $666K.
  • Essex Savings Bank fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $677K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $296M portfolio in Q3 2023.
  • Essex Savings Bank opened 16 new positions and closed 13 in Q3 2023.
  • Essex Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.