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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
+2.04%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.34M
Cap. Flow
+$8.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$945K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
3
XOM icon
ExxonMobil
XOM
+$655K
4
AAPL icon
Apple
AAPL
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
INTU icon
Intuit
INTU
+$344K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$475K 0.16%
6,455
-442
-6% -$33.1K
GWW icon
127
W.W. Grainger
GWW
$61.5B
$475K 0.16%
922
– –
ECL icon
128
Ecolab
ECL
$78.1B
$473K 0.16%
2,678
-150
-5% -$28.2K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$229B
$464K 0.15%
9,672
+5,850
+153% +$277K
BA icon
130
Boeing
BA
$183B
$454K 0.15%
2,370
-192
-7% -$38.5K
LNG icon
131
Cheniere Energy
LNG
$55.4B
$453K 0.15%
3,270
– –
PAYX icon
132
Paychex
PAYX
$42.8B
$453K 0.15%
3,324
-1,334
-29% -$164K
MET icon
133
MetLife
MET
$61.4B
$451K 0.15%
6,417
-595
-8% -$40.2K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.9B
$439K 0.15%
4,000
-5,000
-56% -$564K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$30.1B
$436K 0.14%
8,662
+982
+13% +$49.9K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$409K 0.14%
5,888
+54
+0.9% +$3.82K
CTSH icon
137
Cognizant
CTSH
$26.2B
$407K 0.13%
4,539
+2,230
+97% +$196K
NVO
138
Novo Nordisk
NVO
$203B
$406K 0.13%
7,300
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$403K 0.13%
8,282
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$402K 0.13%
8,720
-391
-4% -$18.8K
AXP icon
141
American Express
AXP
$232B
$396K 0.13%
2,120
+13
+0.6% +$2.35K
SPIP icon
142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$393K 0.13%
12,985
+370
+3% +$11.3K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$392K 0.13%
2,362
-476
-17% -$78.2K
HSY icon
144
Hershey
HSY
$37B
$383K 0.13%
1,766
-14
-0.8% -$2.84K
GE icon
145
GE Aerospace
GE
$379B
$359K 0.12%
6,298
– –
EL icon
146
Estee Lauder
EL
$31.7B
$358K 0.12%
1,315
– –
GS icon
147
Goldman Sachs
GS
$302B
$358K 0.12%
1,084
-5
-0.5% -$1.77K
MDT icon
148
Medtronic
MDT
$116B
$358K 0.12%
3,226
-241
-7% -$25.5K
NFLX icon
149
Netflix
NFLX
$309B
$351K 0.12%
9,370
+250
+3% +$10.4K
VLO icon
150
Valero Energy
VLO
$95.1B
$351K 0.12%
3,460
-32
-0.9% -$2.78K
4 5
6
7 8

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Essex Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Savings Bank held 238 positions worth $302M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q1 2022 filing shows 15 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

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

  • Essex Savings Bank's largest Q1 2022 buy was Avery Dennison: 2,000 shares worth $348K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $945K increase.
  • Essex Savings Bank's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Essex Savings Bank fully exited Intuit in Q1 2022, selling an estimated $344K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $302M portfolio in Q1 2022.
  • Essex Savings Bank opened 15 new positions and closed 16 in Q1 2022.
  • Essex Savings Bank's portfolio value rose 2.5% quarter-over-quarter to $302M.

Based on Essex Savings Bank's 13F filing for Q1 2022, filed 3 May 2022.