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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
+7.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.8M
Cap. Flow
+$25.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
CVX icon
Chevron
CVX
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
HD icon
Home Depot
HD
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
4
TRV icon
Travelers Companies
TRV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$300B
$363K 0.18%
1,235
-62
-5% -$16.3K
COP icon
127
ConocoPhillips
COP
$153B
$361K 0.18%
10,979
+1,343
+14% +$50.9K
COST icon
128
Costco
COST
$421B
$352K 0.17%
990
+132
+15% +$44.4K
TSLA icon
129
Tesla
TSLA
$1.29T
$351K 0.17%
2,454
-501
-17% -$59.2K
D icon
130
Dominion Energy
D
$59.8B
$349K 0.17%
4,419
+184
+4% +$14.5K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$342K 0.17%
4,537
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.86B
$338K 0.17%
2,498
– –
PSX icon
133
Phillips 66
PSX
$90B
$337K 0.17%
6,501
-1,001
-13% -$61.1K
GWW icon
134
W.W. Grainger
GWW
$61.5B
$329K 0.16%
922
– –
PPG icon
135
PPG Industries
PPG
$25.5B
$329K 0.16%
2,699
-49
-2% -$5.73K
EL icon
136
Estee Lauder
EL
$31.7B
$327K 0.16%
1,499
-3
-0.2% -$617
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$193B
$324K 0.16%
3,103
-250
-7% -$26.2K
BWX icon
138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$321K 0.16%
10,810
– –
SCHW
139
Charles Schwab
SCHW
$189B
$320K 0.16%
+8,817
New +$307K
ETN icon
140
Eaton
ETN
$179B
$316K 0.15%
3,095
+128
+4% +$12.5K
AFL icon
141
Aflac
AFL
$60.5B
$313K 0.15%
8,600
-94
-1% -$3.42K
MET icon
142
MetLife
MET
$61.4B
$310K 0.15%
8,343
+342
+4% +$13K
IAU icon
143
iShares Gold Trust
IAU
$65.4B
$304K 0.15%
8,459
+2,934
+53% +$107K
TROW icon
144
T. Rowe Price
TROW
$23.8B
$296K 0.15%
2,315
-33
-1% -$4.36K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$295K 0.14%
1,735
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$294K 0.14%
3,594
-7
-0.2% -$584
CARR icon
147
Carrier Global
CARR
$52B
$289K 0.14%
9,443
-131
-1% -$3.71K
GE icon
148
GE Aerospace
GE
$379B
$286K 0.14%
9,217
+1,318
+17% +$42.8K
VIGI icon
149
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$283K 0.14%
3,935
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$278K 0.14%
5,175
– –
4 5
6
7 8

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Essex Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Savings Bank held 183 positions worth $204M, up 21% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank deployed $25.9M of net new capital in Q3 2020, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $600K trimmed.

  • Essex Savings Bank's largest Q3 2020 buy was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
  • Essex Savings Bank added most to Johnson & Johnson in Q3 2020, an estimated $2.14M increase.
  • Essex Savings Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $600K.
  • Essex Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $210K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $204M portfolio in Q3 2020.
  • Essex Savings Bank opened 17 new positions and closed 7 in Q3 2020.
  • Essex Savings Bank's portfolio value rose 21% quarter-over-quarter to $204M.

Based on Essex Savings Bank's 13F filing for Q3 2020, filed 26 Oct 2020.