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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
-3.53%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10M
Cap. Flow
+$1.13M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
3
MSFT icon
Microsoft
MSFT
+$387K
4
WTM icon
White Mountains Insurance
WTM
+$384K
5
COST icon
Costco
COST
+$358K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$454K
2
PG icon
Procter & Gamble
PG
+$382K
3
VT icon
Vanguard Total World Stock ETF
VT
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$302B
$394K 0.16%
1,342
+220
+20% +$71.3K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$390K 0.16%
4,972
-2,121
-30% -$183K
HSY icon
128
Hershey
HSY
$37B
$389K 0.15%
1,766
– –
WTM icon
129
White Mountains Insurance
WTM
$5.06B
$387K 0.15%
+297
New +$384K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$386K 0.15%
3,130
-115
-4% -$15.5K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.9B
$382K 0.15%
6,154
– –
PAYX icon
132
Paychex
PAYX
$42.8B
$382K 0.15%
3,405
+81
+2% +$10K
T icon
133
AT&T
T
$166B
$381K 0.15%
24,862
-3,835
-13% -$69.8K
FCX icon
134
Freeport-McMoran
FCX
$96.9B
$379K 0.15%
13,865
+1,338
+11% +$39.2K
ECL icon
135
Ecolab
ECL
$78.1B
$374K 0.15%
2,590
-43
-2% -$6.98K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$370K 0.15%
3,741
-531
-12% -$52.6K
VLO icon
137
Valero Energy
VLO
$95.1B
$369K 0.15%
3,460
– –
MET icon
138
MetLife
MET
$61.4B
$367K 0.15%
6,027
-151
-2% -$9.65K
NVO
139
Novo Nordisk
NVO
$203B
$367K 0.15%
7,374
-810
-10% -$43.4K
APD icon
140
Air Products & Chemicals
APD
$67.7B
$361K 0.14%
1,550
+236
+18% +$58.4K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$359K 0.14%
6,414
-41
-0.6% -$2.56K
BHP icon
142
BHP
BHP
$229B
$357K 0.14%
7,143
-52
-0.7% -$2.75K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$356K 0.14%
7,111
– –
O icon
144
Realty Income
O
$59.2B
$352K 0.14%
6,047
-76
-1% -$5.24K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$343K 0.14%
15,471
+2,946
+24% +$71.6K
BA icon
146
Boeing
BA
$183B
$333K 0.13%
2,758
+450
+19% +$69K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$30.1B
$332K 0.13%
8,611
+438
+5% +$18.7K
CB icon
148
Chubb
CB
$132B
$328K 0.13%
1,804
+774
+75% +$147K
AVY icon
149
Avery Dennison
AVY
$13.7B
$325K 0.13%
2,000
– –
QDF icon
150
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$314K 0.12%
6,650
– –
4 5
6
7 8

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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Essex Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Savings Bank held 225 positions worth $252M, down 3.8% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Essex Savings Bank's Q3 2022 filing shows 13 new, 95 increased, 67 reduced and 19 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K. The largest sale was CDK Global, Inc., an estimated $454K.

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

  • Essex Savings Bank's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K.
  • Essex Savings Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $588K increase.
  • Essex Savings Bank's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $382K.
  • Essex Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $454K.
  • Essex Savings Bank's ten largest holdings make up 40% of its $252M portfolio in Q3 2022.
  • Essex Savings Bank opened 13 new positions and closed 19 in Q3 2022.
  • Essex Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $252M.

Based on Essex Savings Bank's 13F filing for Q3 2022, filed 19 Oct 2022.