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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
+12.79%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.9M
Cap. Flow
-$3.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
3
BHP icon
BHP
BHP
+$321K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$764K
3
PG icon
Procter & Gamble
PG
+$740K
4
PFE icon
Pfizer
PFE
+$454K
5
MRK icon
Merck
MRK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$106B
$409K 0.18%
6,664
-1,000
-13% -$60.1K
CMI icon
127
Cummins
CMI
$87.8B
$399K 0.18%
1,757
– –
EL icon
128
Estee Lauder
EL
$31.7B
$399K 0.18%
1,499
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$391K 0.17%
4,537
– –
MET icon
130
MetLife
MET
$61.4B
$388K 0.17%
8,250
-93
-1% -$4.03K
PPG icon
131
PPG Industries
PPG
$25.5B
$385K 0.17%
2,667
-32
-1% -$4.46K
AFL icon
132
Aflac
AFL
$60.5B
$382K 0.17%
8,600
– –
IBB icon
133
iShares Biotechnology ETF
IBB
$9.86B
$378K 0.17%
2,498
– –
GWW icon
134
W.W. Grainger
GWW
$61.5B
$376K 0.17%
922
– –
ABT icon
135
Abbott
ABT
$192B
$375K 0.17%
3,426
-400
-10% -$43.5K
COP icon
136
ConocoPhillips
COP
$153B
$374K 0.17%
9,349
-1,630
-15% -$60.1K
BHP icon
137
BHP
BHP
$229B
$373K 0.17%
+6,407
New +$321K
BWX icon
138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$370K 0.17%
11,850
+1,040
+10% +$31.7K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$369K 0.16%
3,103
– –
APD icon
140
Air Products & Chemicals
APD
$67.7B
$363K 0.16%
1,327
-530
-29% -$149K
TROW icon
141
T. Rowe Price
TROW
$23.8B
$351K 0.16%
2,315
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$345K 0.15%
3,594
– –
ETN icon
143
Eaton
ETN
$179B
$337K 0.15%
2,805
-290
-9% -$32.8K
D icon
144
Dominion Energy
D
$59.8B
$333K 0.15%
4,419
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84B
$333K 0.15%
+2,437
New +$313K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$332K 0.15%
4,811
+567
+13% +$36.7K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$320K 0.14%
3,935
– –
SPIP icon
148
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$311K 0.14%
+10,000
New +$307K
GILD icon
149
Gilead Sciences
GILD
$168B
$310K 0.14%
5,315
-674
-11% -$40.7K
IAU icon
150
iShares Gold Trust
IAU
$65.4B
$306K 0.14%
8,459
– –
4 5
6
7 8

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Essex Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Savings Bank held 198 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q4 2020 filing shows 22 new, 38 increased, 99 reduced and 4 closed positions. Its largest new stake was BHP: 6,407 shares worth $373K. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Essex Savings Bank's largest Q4 2020 buy was BHP: 6,407 shares worth $373K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $444K increase.
  • Essex Savings Bank's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Essex Savings Bank fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $263K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $224M portfolio in Q4 2020.
  • Essex Savings Bank opened 22 new positions and closed 4 in Q4 2020.
  • Essex Savings Bank's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Essex Savings Bank's 13F filing for Q4 2020, filed 3 Feb 2021.