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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
-0.81%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$3.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
2
JNJ icon
Johnson & Johnson
JNJ
+$666K
3
MSFT icon
Microsoft
MSFT
+$329K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84B
$442K 0.15%
2,912
+603
+26% +$95.6K
SBUX icon
127
Starbucks
SBUX
$124B
$441K 0.15%
4,828
+1,464
+44% +$144K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$434K 0.15%
3,065
+657
+27% +$98.1K
BHP icon
129
BHP
BHP
$229B
$434K 0.15%
7,625
– –
VLO icon
130
Valero Energy
VLO
$95.1B
$434K 0.15%
3,060
– –
CMI icon
131
Cummins
CMI
$87.8B
$430K 0.14%
1,880
-41
-2% -$9.9K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30.1B
$424K 0.14%
8,663
+831
+11% +$41.2K
VZ icon
133
Verizon
VZ
$195B
$416K 0.14%
12,827
-4,446
-26% -$150K
ABT icon
134
Abbott
ABT
$192B
$411K 0.14%
4,239
-609
-13% -$64K
AXP icon
135
American Express
AXP
$232B
$407K 0.14%
2,726
+5
+0.2% +$818
WTM icon
136
White Mountains Insurance
WTM
$5.06B
$402K 0.14%
269
– –
PAYX icon
137
Paychex
PAYX
$42.8B
$399K 0.13%
3,460
+4
+0.1% +$482
BAC icon
138
Bank of America
BAC
$453B
$397K 0.13%
14,518
-84
-0.6% -$2.48K
DEO icon
139
Diageo
DEO
$52.2B
$390K 0.13%
2,613
-20
-0.8% -$3.35K
IRM icon
140
Iron Mountain
IRM
$37B
$389K 0.13%
6,540
+1,558
+31% +$95.2K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$107B
$384K 0.13%
16,296
-7,701
-32% -$189K
T icon
142
AT&T
T
$166B
$381K 0.13%
25,339
+4
+0% +$59
PM icon
143
Philip Morris
PM
$290B
$379K 0.13%
4,098
-644
-14% -$62K
USB icon
144
US Bancorp
USB
$101B
$376K 0.13%
11,376
-21
-0.2% -$765
PNC icon
145
PNC Financial Services
PNC
$102B
$360K 0.12%
2,933
-135
-4% -$17K
HSY icon
146
Hershey
HSY
$37B
$355K 0.12%
1,776
+10
+0.6% +$2.24K
CB icon
147
Chubb
CB
$132B
$354K 0.12%
1,700
-4
-0.2% -$809
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$352K 0.12%
21,192
+192
+0.9% +$3.32K
FDX icon
149
FedEx
FDX
$77.3B
$352K 0.12%
1,328
+166
+14% +$43.2K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$342K 0.12%
3,179
+148
+5% +$16.8K
4 5
6
7 8

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Essex Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Savings Bank held 243 positions worth $296M, down 1.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q3 2023 filing shows 16 new, 92 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K. The largest sale was Vanguard Real Estate ETF, an estimated $677K.

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

  • Essex Savings Bank's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K.
  • Essex Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $677K increase.
  • Essex Savings Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $666K.
  • Essex Savings Bank fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $677K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $296M portfolio in Q3 2023.
  • Essex Savings Bank opened 16 new positions and closed 13 in Q3 2023.
  • Essex Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.