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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
+11.44%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.1M
Cap. Flow
+$3.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$604K
2
GE icon
GE Aerospace
GE
+$396K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$385K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$333K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$323K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$404K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$368K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$262K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$214K
5
MSFT icon
Microsoft
MSFT
+$157K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 12.35%
3 Financials 10.49%
4 Energy 9.58%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$296B
$505K 0.17%
5,321
+284
+6% +$26.5K
EL icon
127
Estee Lauder
EL
$31.7B
$487K 0.17%
1,315
-1
-0.1% -$339
SWK icon
128
Stanley Black & Decker
SWK
$15.5B
$484K 0.16%
2,568
-54
-2% -$9.97K
GWW icon
129
W.W. Grainger
GWW
$61.6B
$478K 0.16%
922
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
$476K 0.16%
2,838
+412
+17% +$67.5K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$450K 0.15%
9,111
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.9B
$446K 0.15%
3,638
-13
-0.4% -$1.55K
PPG icon
133
PPG Industries
PPG
$25.5B
$441K 0.15%
2,558
– –
MET icon
134
MetLife
MET
$61.5B
$438K 0.15%
7,012
-51
-0.7% -$3.2K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$435K 0.15%
5,834
-248
-4% -$18.6K
O icon
136
Realty Income
O
$59.8B
$432K 0.15%
6,036
-214
-3% -$14.7K
PSX icon
137
Phillips 66
PSX
$91.1B
$418K 0.14%
5,764
-442
-7% -$33.4K
GS icon
138
Goldman Sachs
GS
$305B
$416K 0.14%
1,089
+14
+1% +$5.54K
PANW icon
139
Palo Alto Networks
PANW
$319B
$410K 0.14%
4,416
+300
+7% +$26K
NVO
140
Novo Nordisk
NVO
$201B
$409K 0.14%
7,300
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$6.48B
$406K 0.14%
4,291
+250
+6% +$27.3K
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$398K 0.13%
12,615
-843
-6% -$26.5K
LOW icon
143
Lowe's Companies
LOW
$121B
$397K 0.13%
1,536
-94
-6% -$22.3K
CMI icon
144
Cummins
CMI
$87.4B
$394K 0.13%
1,808
– –
GILD icon
145
Gilead Sciences
GILD
$170B
$390K 0.13%
5,368
+1,068
+25% +$73.6K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$30.1B
$387K 0.13%
7,680
-185
-2% -$9.45K
APD icon
147
Air Products & Chemicals
APD
$68.1B
$382K 0.13%
1,255
-120
-9% -$35.2K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.82B
$375K 0.13%
2,458
– –
GE icon
149
GE Aerospace
GE
$374B
$371K 0.13%
+6,298
New +$396K
ORCL icon
150
Oracle
ORCL
$448B
$367K 0.12%
4,202
-50
-1% -$4.7K
4 5
6
7 8

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Essex Savings Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Savings Bank held 227 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q4 2021 filing shows 20 new, 46 increased, 103 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 6,298 shares worth $371K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2021 buy was GE Aerospace: 6,298 shares worth $371K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $604K increase.
  • Essex Savings Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $157K.
  • Essex Savings Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021, selling an estimated $404K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $295M portfolio in Q4 2021.
  • Essex Savings Bank opened 20 new positions and closed 4 in Q4 2021.
  • Essex Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $295M.

Based on Essex Savings Bank's 13F filing for Q4 2021, filed 23 Feb 2022.