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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
+7.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.8M
(+21%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.44M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.14M |
| 3 |
Chevron
CVX
|
+$2.13M |
| 4 |
Procter & Gamble
PG
|
+$1.66M |
| 5 |
Home Depot
HD
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$600K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$205K |
| 4 |
Travelers Companies
TRV
|
+$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$134B
| $277K | 0.14% |
2,755
+113
| +4% | +$11.3K |
|
152
American Tower
AMT
$79.4B
| $276K | 0.14% |
1,143
-8
| -0.7% | -$2.03K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $276K | 0.14% |
4,337
+75
| +2% | +$4.76K |
|
154
Roper Technologies
ROP
$39.1B
| $275K | 0.13% |
697
-9
| -1% | -$3.74K |
|
155
SPDR Gold Trust
GLD
$144B
| $267K | 0.13% |
+1,504
| New | +$270K |
|
156
Otis Worldwide
OTIS
$28.2B
| $264K | 0.13% |
4,223
-483
| -10% | -$29.5K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.13% |
+7,313
| New | +$286K |
|
158
Novartis
NVS
$290B
| $259K | 0.13% |
2,978
| – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$196B
| $256K | 0.13% |
4,244
-32
| -0.7% | -$1.93K |
|
160
Hershey
HSY
$37B
| $255K | 0.12% |
1,781
| – | – |
|
|
NVO
161
Novo Nordisk
NVO
$203B
| $253K | 0.12% |
7,300
| – | – |
|
162
Oracle
ORCL
$442B
| $253K | 0.12% |
4,243
+221
| +5% | +$12.6K |
|
163
Linde
LIN
$221B
| $244K | 0.12% |
1,021
+37
| +4% | +$8.97K |
|
164
Lowe's Companies
LOW
$121B
| $244K | 0.12% |
+1,471
| New | +$227K |
|
165
Alnylam Pharmaceuticals
ALNY
$30B
| $241K | 0.12% |
+1,652
| New | +$235K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $238K | 0.12% |
+2,477
| New | +$238K |
|
167
Texas Instruments
TXN
$253B
| $237K | 0.12% |
1,657
+2
| +0.1% | +$272 |
|
168
Intuit
INTU
$91.6B
| $236K | 0.12% |
+722
| New | +$226K |
|
169
GSK
GSK
$101B
| $230K | 0.11% |
4,905
+411
| +9% | +$20.6K |
|
170
ARK Genomic Revolution ETF
ARKG
$1.79B
| $227K | 0.11% |
+3,561
| New | +$209K |
|
171
American Express
AXP
$232B
| $224K | 0.11% |
2,234
| – | – |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $223K | 0.11% |
2,382
+193
| +9% | +$18.1K |
|
173
Vanguard Total Bond Market
BND
$161B
| $222K | 0.11% |
2,513
+196
| +8% | +$17.4K |
|
174
Digital Realty Trust
DLR
$72.9B
| $209K | 0.1% |
+1,424
| New | +$213K |
|
175
iShares US Technology ETF
IYW
$25.4B
| $202K | 0.1% |
+2,680
| New | +$196K |
|
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Essex Savings Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Essex Savings Bank held 183 positions worth $204M, up 21% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Essex Savings Bank deployed $25.9M of net new capital in Q3 2020, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $600K trimmed.
- Essex Savings Bank's largest Q3 2020 buy was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
- Essex Savings Bank added most to Johnson & Johnson in Q3 2020, an estimated $2.14M increase.
- Essex Savings Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $600K.
- Essex Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $210K.
- Essex Savings Bank's ten largest holdings make up 36% of its $204M portfolio in Q3 2020.
- Essex Savings Bank opened 17 new positions and closed 7 in Q3 2020.
- Essex Savings Bank's portfolio value rose 21% quarter-over-quarter to $204M.
Based on Essex Savings Bank's 13F filing for Q3 2020, filed 26 Oct 2020.