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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
+6.14%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$259K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K
3
AEP icon
American Electric Power
AEP
+$234K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
USB icon
US Bancorp
USB
+$558K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K
4
MCD icon
McDonald's
MCD
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
$474K 0.16%
2,721
+470
+21% +$75.8K
CMI icon
127
Cummins
CMI
$87.8B
$471K 0.16%
1,921
– –
PM icon
128
Philip Morris
PM
$290B
$463K 0.15%
4,742
+132
+3% +$12.6K
DEO icon
129
Diageo
DEO
$52.2B
$457K 0.15%
2,633
– –
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.9B
$457K 0.15%
6,251
-1,971
-24% -$137K
ECL icon
131
Ecolab
ECL
$78.1B
$456K 0.15%
2,445
– –
BHP icon
132
BHP
BHP
$229B
$455K 0.15%
7,625
+473
+7% +$28.2K
HSY icon
133
Hershey
HSY
$37B
$441K 0.15%
1,766
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$432K 0.14%
5,959
-122
-2% -$8.86K
BAC icon
135
Bank of America
BAC
$453B
$419K 0.14%
14,602
-2,251
-13% -$64.2K
T icon
136
AT&T
T
$166B
$404K 0.13%
25,335
-33
-0.1% -$562
PAYX icon
137
Paychex
PAYX
$42.8B
$387K 0.13%
3,456
+23
+0.7% +$2.52K
PNC icon
138
PNC Financial Services
PNC
$102B
$386K 0.13%
3,068
-241
-7% -$29.5K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$30.1B
$383K 0.13%
7,832
-2,562
-25% -$126K
USB icon
140
US Bancorp
USB
$101B
$377K 0.13%
11,397
-17,270
-60% -$558K
WTM icon
141
White Mountains Insurance
WTM
$5.06B
$374K 0.12%
269
– –
LOW icon
142
Lowe's Companies
LOW
$121B
$367K 0.12%
1,625
+61
+4% +$12.7K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$364K 0.12%
2,309
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$362K 0.12%
21,000
-2,430
-10% -$39.6K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$360K 0.12%
2,408
+101
+4% +$14.5K
VLO icon
146
Valero Energy
VLO
$95.1B
$359K 0.12%
3,060
-200
-6% -$23.2K
DOW icon
147
Dow Inc
DOW
$22.1B
$350K 0.12%
6,581
+370
+6% +$19.7K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.4B
$343K 0.11%
3,580
+1,100
+44% +$102K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.7B
$343K 0.11%
3,031
+41
+1% +$4.67K
AVY icon
150
Avery Dennison
AVY
$13.7B
$343K 0.11%
1,998
-2
-0.1% -$342
4 5
6
7 8

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RAA
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Essex Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Savings Bank held 236 positions worth $300M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2023 filing shows 13 new, 97 increased, 79 reduced and 9 closed positions. Its largest new stake was ASML: 381 shares worth $276K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

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

  • Essex Savings Bank's largest Q2 2023 buy was ASML: 381 shares worth $276K.
  • Essex Savings Bank added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $242K increase.
  • Essex Savings Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Essex Savings Bank fully exited iShares Russell Top 200 ETF in Q2 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $300M portfolio in Q2 2023.
  • Essex Savings Bank opened 13 new positions and closed 9 in Q2 2023.
  • Essex Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $300M.

Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.