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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%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$47.5M
Cap. Flow
+$26.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K
3
TFC icon
Truist Financial
TFC
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
TROW icon
T. Rowe Price
TROW
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$61.6B
$825K 0.24%
996
+74
+8% +$57K
TMO icon
102
Thermo Fisher Scientific
TMO
$220B
$814K 0.24%
1,534
+56
+4% +$27.1K
AFL icon
103
Aflac
AFL
$60.9B
$811K 0.24%
9,835
+480
+5% +$38.7K
MUB icon
104
iShares National Muni Bond ETF
MUB
$46B
$748K 0.22%
6,903
– –
PSX icon
105
Phillips 66
PSX
$90.1B
$739K 0.21%
5,547
+437
+9% +$52.2K
QCOM icon
106
Qualcomm
QCOM
$173B
$720K 0.21%
4,980
-21
-0.4% -$2.6K
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$717K 0.21%
12,300
+8,075
+191% +$467K
GS icon
108
Goldman Sachs
GS
$307B
$717K 0.21%
1,859
+65
+4% +$21.7K
MMM icon
109
3M
MMM
$94.1B
$712K 0.21%
7,791
+128
+2% +$10.3K
LNG icon
110
Cheniere Energy
LNG
$55.4B
$706K 0.21%
4,137
+312
+8% +$53.6K
NEE icon
111
NextEra Energy
NEE
$179B
$696K 0.2%
11,459
+2,609
+29% +$149K
DUK icon
112
Duke Energy
DUK
$96.8B
$686K 0.2%
7,073
+11
+0.2% +$1K
SO icon
113
Southern Company
SO
$107B
$672K 0.2%
9,588
+167
+2% +$11.5K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$58.1B
$669K 0.19%
8,608
– –
DD icon
115
DuPont de Nemours
DD
$19.4B
$666K 0.19%
6,897
– –
DOV icon
116
Dover
DOV
$27.8B
$663K 0.19%
4,312
+5
+0.1% +$701
FCX icon
117
Freeport-McMoran
FCX
$95B
$662K 0.19%
15,548
+468
+3% +$17.3K
ECL icon
118
Ecolab
ECL
$77.6B
$647K 0.19%
3,262
+89
+3% +$16K
CMI icon
119
Cummins
CMI
$87.8B
$626K 0.18%
2,611
+731
+39% +$166K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$615K 0.18%
12,114
+2,352
+24% +$119K
BHP icon
121
BHP
BHP
$225B
$601K 0.17%
8,804
+1,179
+15% +$71.2K
BAC icon
122
Bank of America
BAC
$454B
$591K 0.17%
17,548
+3,030
+21% +$88.2K
AXP icon
123
American Express
AXP
$232B
$585K 0.17%
3,121
+395
+14% +$63.6K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.4B
$577K 0.17%
7,657
+401
+6% +$28.3K
ASML icon
125
ASML
ASML
$710B
$577K 0.17%
762
+326
+75% +$215K
3 4
5
6 7

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Essex Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Savings Bank held 271 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank deployed $26.8M of net new capital in Q4 2023, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.36M trimmed.

  • Essex Savings Bank's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.84M increase.
  • Essex Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Essex Savings Bank fully exited iShares S&P 500 Value ETF in Q4 2023, selling an estimated $563K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q4 2023.
  • Essex Savings Bank opened 41 new positions and closed 7 in Q4 2023.
  • Essex Savings Bank's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.