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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
+7.17%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.22M
2
BLK icon
Blackrock
BLK
+$333K
3
C icon
Citigroup
C
+$301K
4
ROP icon
Roper Technologies
ROP
+$249K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$247K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$703K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
IAU icon
iShares Gold Trust
IAU
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.8B
$479K 0.19%
1,860
+103
+6% +$26.3K
PM icon
127
Philip Morris
PM
$290B
$479K 0.19%
4,971
– –
BHP icon
128
BHP
BHP
$229B
$474K 0.18%
7,171
+685
+11% +$45.3K
VOT icon
129
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$469K 0.18%
2,092
– –
MDT icon
130
Medtronic
MDT
$116B
$466K 0.18%
3,682
-94
-2% -$11.8K
NEE icon
131
NextEra Energy
NEE
$179B
$461K 0.18%
6,291
+464
+8% +$34.8K
PPG icon
132
PPG Industries
PPG
$25.5B
$460K 0.18%
2,561
-105
-4% -$18K
EL icon
133
Estee Lauder
EL
$31.7B
$459K 0.18%
1,497
-2
-0.1% -$606
APD icon
134
Air Products & Chemicals
APD
$67.7B
$458K 0.18%
1,526
+71
+5% +$20.8K
ARKK icon
135
ARK Innovation ETF
ARKK
$6.44B
$453K 0.18%
4,041
– –
ETN icon
136
Eaton
ETN
$179B
$449K 0.17%
3,090
+255
+9% +$36.8K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$442K 0.17%
3,651
+57
+2% +$6.78K
ABT icon
138
Abbott
ABT
$192B
$436K 0.17%
3,742
+362
+11% +$42.2K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$193B
$434K 0.17%
3,103
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$434K 0.17%
8,282
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.1B
$426K 0.16%
7,905
+3,460
+78% +$183K
GWW icon
142
W.W. Grainger
GWW
$61.5B
$426K 0.16%
922
– –
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$419K 0.16%
13,458
+2,142
+19% +$66.2K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84B
$392K 0.15%
2,437
– –
GS icon
145
Goldman Sachs
GS
$302B
$380K 0.15%
1,022
+180
+21% +$64.4K
CLX icon
146
Clorox
CLX
$12.8B
$375K 0.15%
2,125
– –
O icon
147
Realty Income
O
$59.2B
$375K 0.15%
5,664
+467
+9% +$30.7K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.86B
$373K 0.14%
2,458
-40
-2% -$6.16K
COST icon
149
Costco
COST
$421B
$364K 0.14%
961
-31
-3% -$11.7K
PLD icon
150
Prologis
PLD
$134B
$359K 0.14%
3,046
+8
+0.3% +$935
4 5
6
7 8

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Essex Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Savings Bank held 214 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q2 2021 filing shows 17 new, 69 increased, 81 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 23,766 shares worth $4.11M. The largest sale was iShares National Muni Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q2 2021 buy was Verisk Analytics: 23,766 shares worth $4.11M.
  • Essex Savings Bank added most to Blackrock in Q2 2021, an estimated $333K increase.
  • Essex Savings Bank's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $703K.
  • Essex Savings Bank fully exited iShares Gold Trust in Q2 2021, selling an estimated $266K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $259M portfolio in Q2 2021.
  • Essex Savings Bank opened 17 new positions and closed 4 in Q2 2021.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Essex Savings Bank's 13F filing for Q2 2021, filed 29 Jul 2021.