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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
+18.72%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28M
Cap. Flow
+$3.65M
Cap. Flow %
2.17%
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$404K
4
D icon
Dominion Energy
D
+$340K
5
GILD icon
Gilead Sciences
GILD
+$335K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$450K
4
RTN
Raytheon Company
RTN
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$312K 0.19%
+10,810
New +$305K
AMT icon
127
American Tower
AMT
$79.4B
$297K 0.18%
1,151
+90
+8% +$22.3K
CMI icon
128
Cummins
CMI
$87.8B
$297K 0.18%
1,712
-275
-14% -$43.9K
MET icon
129
MetLife
MET
$61.4B
$292K 0.17%
+8,001
New +$279K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$291K 0.17%
3,601
– –
PPG icon
131
PPG Industries
PPG
$25.5B
$291K 0.17%
2,748
+2
+0.1% +$193
GWW icon
132
W.W. Grainger
GWW
$61.5B
$290K 0.17%
922
-6
-0.6% -$1.73K
TROW icon
133
T. Rowe Price
TROW
$23.8B
$290K 0.17%
2,348
– –
EL icon
134
Estee Lauder
EL
$31.7B
$283K 0.17%
1,502
+105
+8% +$18.8K
BABA icon
135
Alibaba
BABA
$300B
$280K 0.17%
1,297
+88
+7% +$18.3K
ROP icon
136
Roper Technologies
ROP
$39.1B
$274K 0.16%
706
-9
-1% -$3.23K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$272K 0.16%
1,735
-1,671
-49% -$246K
GE icon
138
GE Aerospace
GE
$379B
$269K 0.16%
7,899
-247
-3% -$8.33K
OTIS icon
139
Otis Worldwide
OTIS
$28.2B
$267K 0.16%
+4,706
New +$244K
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$264K 0.16%
3,935
– –
NVS icon
141
Novartis
NVS
$290B
$261K 0.16%
2,978
-1,224
-29% -$106K
COST icon
142
Costco
COST
$421B
$260K 0.15%
858
+52
+6% +$15.8K
ETN icon
143
Eaton
ETN
$179B
$260K 0.15%
2,967
+192
+7% +$15.8K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$258K 0.15%
4,262
-2,510
-37% -$149K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$257K 0.15%
5,175
– –
PLD icon
146
Prologis
PLD
$134B
$247K 0.15%
2,642
+32
+1% +$2.85K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.15%
4,276
-13,333
-76% -$723K
NVO
148
Novo Nordisk
NVO
$203B
$239K 0.14%
7,300
-1,360
-16% -$43.4K
HSY icon
149
Hershey
HSY
$37B
$231K 0.14%
1,781
– –
GSK icon
150
GSK
GSK
$101B
$229K 0.14%
+4,494
New +$231K
3 4 5
6
7

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Essex Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Savings Bank held 168 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Essex Savings Bank's Q2 2020 filing shows 23 new, 71 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $723K.

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

  • Essex Savings Bank's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $546K increase.
  • Essex Savings Bank's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $723K.
  • Essex Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $423K.
  • Essex Savings Bank's ten largest holdings make up 37% of its $168M portfolio in Q2 2020.
  • Essex Savings Bank opened 23 new positions and closed 2 in Q2 2020.
  • Essex Savings Bank's portfolio value rose 20% quarter-over-quarter to $168M.

Based on Essex Savings Bank's 13F filing for Q2 2020, filed 30 Jul 2020.