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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
+12.79%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.9M
Cap. Flow
-$3.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
3
BHP icon
BHP
BHP
+$321K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$764K
3
PG icon
Procter & Gamble
PG
+$740K
4
PFE icon
Pfizer
PFE
+$454K
5
MRK icon
Merck
MRK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$52.2B
$305K 0.14%
+4,200
New +$285K
ARKG icon
152
ARK Genomic Revolution ETF
ARKG
$1.79B
$303K 0.14%
3,251
-310
-9% -$24.7K
PLD icon
153
Prologis
PLD
$134B
$303K 0.14%
3,038
+283
+10% +$28.6K
CARR icon
154
Carrier Global
CARR
$52B
$293K 0.13%
7,769
-1,674
-18% -$60.6K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$291K 0.13%
5,175
– –
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$287K 0.13%
+2,043
New +$262K
ORCL icon
157
Oracle
ORCL
$442B
$283K 0.13%
4,376
+133
+3% +$7.92K
BABA icon
158
Alibaba
BABA
$300B
$281K 0.13%
1,208
-27
-2% -$7.5K
HSY icon
159
Hershey
HSY
$37B
$271K 0.12%
1,781
– –
NVS icon
160
Novartis
NVS
$290B
$264K 0.12%
2,800
-178
-6% -$15.6K
AXP icon
161
American Express
AXP
$232B
$262K 0.12%
2,168
-66
-3% -$7.31K
TRV icon
162
Travelers Companies
TRV
$77.2B
$255K 0.11%
+1,813
New +$233K
NVO
163
Novo Nordisk
NVO
$203B
$254K 0.11%
7,300
– –
TXN icon
164
Texas Instruments
TXN
$253B
$254K 0.11%
1,544
-113
-7% -$17.6K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$250K 0.11%
3,687
-650
-15% -$42.8K
LIN icon
166
Linde
LIN
$221B
$249K 0.11%
943
-78
-8% -$19.1K
GLW icon
167
Corning
GLW
$144B
$242K 0.11%
+6,712
New +$238K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$241K 0.11%
2,477
– –
AMT icon
169
American Tower
AMT
$79.4B
$237K 0.11%
1,056
-87
-8% -$20.2K
PANW icon
170
Palo Alto Networks
PANW
$315B
$237K 0.11%
+3,996
New +$187K
OTIS icon
171
Otis Worldwide
OTIS
$28.2B
$235K 0.1%
3,483
-740
-18% -$48K
ROP icon
172
Roper Technologies
ROP
$39.1B
$235K 0.1%
545
-152
-22% -$62.4K
LOW icon
173
Lowe's Companies
LOW
$121B
$234K 0.1%
1,457
-14
-1% -$2.27K
GLD icon
174
SPDR Gold Trust
GLD
$144B
$233K 0.1%
1,308
-196
-13% -$34.5K
INTU icon
175
Intuit
INTU
$91.6B
$232K 0.1%
609
-113
-16% -$39.7K
4 5 6
7
8

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Essex Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Savings Bank held 198 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q4 2020 filing shows 22 new, 38 increased, 99 reduced and 4 closed positions. Its largest new stake was BHP: 6,407 shares worth $373K. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Essex Savings Bank's largest Q4 2020 buy was BHP: 6,407 shares worth $373K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $444K increase.
  • Essex Savings Bank's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Essex Savings Bank fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $263K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $224M portfolio in Q4 2020.
  • Essex Savings Bank opened 22 new positions and closed 4 in Q4 2020.
  • Essex Savings Bank's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Essex Savings Bank's 13F filing for Q4 2020, filed 3 Feb 2021.