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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
+8.23%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$4.26M
Cap. Flow
-$1.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.88%
Holding
199
New
5
Increased
54
Reduced
87
Closed
2

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$308K
2
VLO icon
Valero Energy
VLO
+$226K
3
LNG icon
Cheniere Energy
LNG
+$224K
4
CP icon
Canadian Pacific Kansas City
CP
+$207K
5
MAR icon
Marriott International
MAR
+$196K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$324K
2
ROP icon
Roper Technologies
ROP
+$235K
3
PKG icon
Packaging Corp of America
PKG
+$207K
4
AAPL icon
Apple
AAPL
+$199K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 13.1%
3 Financials 11.34%
4 Energy 10.6%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.2B
$303K 0.13%
+5,197
New +$308K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$303K 0.13%
2,043
– –
PLD icon
153
Prologis
PLD
$134B
$301K 0.13%
3,038
– –
BABA icon
154
Alibaba
BABA
$300B
$294K 0.13%
1,233
+25
+2% +$6.14K
AXP icon
155
American Express
AXP
$232B
$293K 0.13%
2,168
– –
ORCL icon
156
Oracle
ORCL
$442B
$282K 0.12%
4,376
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$282K 0.12%
5,175
– –
GILD icon
158
Gilead Sciences
GILD
$168B
$279K 0.12%
4,542
-773
-15% -$49.8K
GS icon
159
Goldman Sachs
GS
$302B
$269K 0.12%
842
– –
IAU icon
160
iShares Gold Trust
IAU
$65.4B
$266K 0.12%
8,075
-384
-5% -$13.1K
WBS icon
161
Webster Financial
WBS
$12.8B
$265K 0.12%
4,792
– –
CARR icon
162
Carrier Global
CARR
$52B
$264K 0.12%
7,229
-540
-7% -$21K
TRV icon
163
Travelers Companies
TRV
$77.2B
$263K 0.12%
1,813
– –
NVO
164
Novo Nordisk
NVO
$203B
$260K 0.11%
7,300
– –
HSY icon
165
Hershey
HSY
$37B
$259K 0.11%
1,781
– –
TXN icon
166
Texas Instruments
TXN
$253B
$259K 0.11%
1,499
-45
-3% -$7.82K
VLO icon
167
Valero Energy
VLO
$95.1B
$256K 0.11%
+3,330
New +$226K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$250K 0.11%
1,584
– –
GLW icon
169
Corning
GLW
$144B
$248K 0.11%
6,492
-220
-3% -$8.46K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$30B
$245K 0.11%
1,652
– –
INTU icon
171
Intuit
INTU
$91.6B
$244K 0.11%
625
+16
+3% +$6.16K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$242K 0.11%
3,687
– –
PANW icon
173
Palo Alto Networks
PANW
$315B
$239K 0.1%
3,996
– –
IYW icon
174
iShares US Technology ETF
IYW
$25.4B
$233K 0.1%
2,680
– –
LOW icon
175
Lowe's Companies
LOW
$121B
$233K 0.1%
1,457
– –
4 5 6
7
8

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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Essex Savings Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Savings Bank held 199 positions worth $228M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.5%. Essex Savings Bank opened 5 new positions and exited 2, leaving the 199-position portfolio largely intact.

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

  • Essex Savings Bank's largest Q1 2021 buy was Realty Income: 5,197 shares worth $303K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $181K increase.
  • Essex Savings Bank's biggest Q1 2021 reduction was Pfizer, cutting an estimated $324K.
  • Essex Savings Bank fully exited Roper Technologies in Q1 2021, selling an estimated $235K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $228M portfolio in Q1 2021.
  • Essex Savings Bank opened 5 new positions and closed 2 in Q1 2021.
  • Essex Savings Bank's portfolio value rose 1.9% quarter-over-quarter to $228M.

Based on Essex Savings Bank's 13F filing for Q1 2021, filed 22 Apr 2021.