We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$27.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$132B
$586K 0.16%
2,297
+203
+10% +$52.1K
FEUS icon
127
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$582K 0.16%
9,500
-781
-8% -$46K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$563K 0.15%
5,099
-64
-1% -$7.03K
SBUX icon
129
Starbucks
SBUX
$124B
$556K 0.15%
7,138
+1,519
+27% +$124K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.8B
$540K 0.15%
6,124
– –
MO icon
131
Altria Group
MO
$107B
$536K 0.14%
11,766
+728
+7% +$32.3K
IRM icon
132
Iron Mountain
IRM
$37B
$530K 0.14%
5,914
-376
-6% -$30.4K
ABT icon
133
Abbott
ABT
$192B
$520K 0.14%
5,000
-6
-0.1% -$636
VLO icon
134
Valero Energy
VLO
$95.1B
$517K 0.14%
3,301
– –
WTM icon
135
White Mountains Insurance
WTM
$5.06B
$516K 0.14%
284
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$512K 0.14%
3,118
-426
-12% -$70.1K
IR icon
137
Ingersoll Rand
IR
$32.9B
$510K 0.14%
5,614
+10
+0.2% +$919
PNC icon
138
PNC Financial Services
PNC
$102B
$496K 0.13%
3,188
-170
-5% -$26.3K
TXN icon
139
Texas Instruments
TXN
$253B
$492K 0.13%
2,528
+303
+14% +$56K
BHP icon
140
BHP
BHP
$229B
$489K 0.13%
8,573
-231
-3% -$13.4K
VONV icon
141
Vanguard Russell 1000 Value ETF
VONV
$22B
$489K 0.13%
6,382
-501
-7% -$38.5K
BAC icon
142
Bank of America
BAC
$453B
$482K 0.13%
12,118
-5,430
-31% -$208K
ANET icon
143
Arista Networks
ANET
$265B
$476K 0.13%
5,432
-204
-4% -$15.2K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$471K 0.13%
22,491
-192
-0.8% -$3.89K
TJX icon
145
TJX Companies
TJX
$169B
$471K 0.13%
4,277
+122
+3% +$12.3K
USB icon
146
US Bancorp
USB
$101B
$468K 0.13%
11,790
+105
+0.9% +$4.28K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$468K 0.13%
9,732
-13,624
-58% -$667K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84B
$464K 0.13%
2,661
-537
-17% -$93.9K
NOW icon
149
ServiceNow
NOW
$129B
$460K 0.12%
2,925
+30
+1% +$4.4K
UBER icon
150
Uber
UBER
$154B
$458K 0.12%
6,302
-4
-0.1% -$278
4 5
6
7 8

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Savings Bank held 281 positions worth $372M, up 8% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q2 2024 filing shows 17 new, 85 increased, 140 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 2,724 shares worth $425K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2024 buy was AstraZeneca: 2,724 shares worth $425K.
  • Essex Savings Bank added most to Walmart Inc in Q2 2024, an estimated $1.94M increase.
  • Essex Savings Bank's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Essex Savings Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.76M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $372M portfolio in Q2 2024.
  • Essex Savings Bank opened 17 new positions and closed 17 in Q2 2024.
  • Essex Savings Bank's portfolio value rose 8% quarter-over-quarter to $372M.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.