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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
+8.23%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.26M
Cap. Flow
-$1.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$308K
2
VLO icon
Valero Energy
VLO
+$226K
3
LNG icon
Cheniere Energy
LNG
+$224K
4
CP icon
Canadian Pacific Kansas City
CP
+$207K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$324K
2
ROP icon
Roper Technologies
ROP
+$235K
3
PKG icon
Packaging Corp of America
PKG
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$428K 0.19%
5,827
-119
-2% -$9.29K
PM icon
127
Philip Morris
PM
$290B
$418K 0.18%
4,971
-400
-7% -$34K
SO icon
128
Southern Company
SO
$106B
$417K 0.18%
7,364
+700
+11% +$41.9K
CDK
129
DELISTED
CDK Global, Inc.
CDK
$415K 0.18%
8,282
– –
AFL icon
130
Aflac
AFL
$60.5B
$411K 0.18%
8,600
– –
COP icon
131
ConocoPhillips
COP
$153B
$408K 0.18%
7,852
-1,497
-16% -$73.8K
ABT icon
132
Abbott
ABT
$192B
$405K 0.18%
3,380
-46
-1% -$5.45K
BWX icon
133
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$402K 0.18%
13,440
+1,590
+13% +$48.2K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.86B
$392K 0.17%
2,498
– –
CLX icon
135
Clorox
CLX
$12.8B
$385K 0.17%
2,125
-17
-0.8% -$3.27K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$193B
$384K 0.17%
3,103
– –
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$378K 0.17%
3,594
– –
TROW icon
138
T. Rowe Price
TROW
$23.8B
$375K 0.16%
2,314
-1
-0% -$164
APD icon
139
Air Products & Chemicals
APD
$67.7B
$372K 0.16%
1,455
+128
+10% +$34.8K
ETN icon
140
Eaton
ETN
$179B
$369K 0.16%
2,835
+30
+1% +$3.87K
PPG icon
141
PPG Industries
PPG
$25.5B
$359K 0.16%
2,666
-1
-0% -$143
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$84B
$349K 0.15%
2,437
– –
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$346K 0.15%
11,316
+1,316
+13% +$40.6K
GWW icon
144
W.W. Grainger
GWW
$61.5B
$344K 0.15%
922
– –
COST icon
145
Costco
COST
$421B
$328K 0.14%
992
-248
-20% -$86.3K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$324K 0.14%
4,612
-199
-4% -$14.2K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$321K 0.14%
3,935
– –
ARKG icon
148
ARK Genomic Revolution ETF
ARKG
$1.79B
$310K 0.14%
3,318
+67
+2% +$6.65K
STT icon
149
State Street
STT
$52.2B
$305K 0.13%
4,200
– –
D icon
150
Dominion Energy
D
$59.8B
$303K 0.13%
4,430
+11
+0.2% +$799
4 5
6
7 8

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Essex Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Savings Bank held 199 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.5%. Essex Savings Bank opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.

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

  • Essex Savings Bank's largest Q1 2021 buy was Realty Income: 5,197 shares worth $303K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $181K increase.
  • Essex Savings Bank's biggest Q1 2021 reduction was Pfizer, cutting an estimated $324K.
  • Essex Savings Bank fully exited Roper Technologies in Q1 2021, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $228M portfolio in Q1 2021.
  • Essex Savings Bank opened 5 new positions and closed 2 in Q1 2021.
  • Essex Savings Bank's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Essex Savings Bank's 13F filing for Q1 2021, filed 22 Apr 2021.