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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
+7.17%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.22M
2
BLK icon
Blackrock
BLK
+$333K
3
C icon
Citigroup
C
+$301K
4
ROP icon
Roper Technologies
ROP
+$249K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$247K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$703K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
IAU icon
iShares Gold Trust
IAU
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$232B
$348K 0.13%
2,168
– –
IDXX icon
152
Idexx Laboratories
IDXX
$45B
$346K 0.13%
620
+186
+43% +$103K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$346K 0.13%
4,500
-112
-2% -$8.46K
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$345K 0.13%
3,935
– –
D icon
155
Dominion Energy
D
$59.8B
$342K 0.13%
4,495
+65
+1% +$5.02K
ORCL icon
156
Oracle
ORCL
$442B
$340K 0.13%
4,315
-61
-1% -$4.78K
STT icon
157
State Street
STT
$52.2B
$339K 0.13%
3,900
-300
-7% -$25.3K
C icon
158
Citigroup
C
$231B
$321K 0.12%
+4,073
New +$301K
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$316K 0.12%
5,175
– –
HSY icon
160
Hershey
HSY
$37B
$308K 0.12%
1,781
– –
VBR icon
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$308K 0.12%
1,750
+166
+10% +$28.8K
CARR icon
162
Carrier Global
CARR
$52B
$301K 0.12%
6,541
-688
-10% -$30.7K
INTU icon
163
Intuit
INTU
$91.6B
$298K 0.12%
677
+52
+8% +$22.5K
NVO
164
Novo Nordisk
NVO
$203B
$288K 0.11%
7,300
– –
ARKG icon
165
ARK Genomic Revolution ETF
ARKG
$1.79B
$278K 0.11%
3,400
+82
+2% +$6.97K
LNG icon
166
Cheniere Energy
LNG
$55.4B
$278K 0.11%
3,270
– –
TRV icon
167
Travelers Companies
TRV
$77.2B
$277K 0.11%
1,736
-77
-4% -$11.9K
WBS icon
168
Webster Financial
WBS
$12.8B
$272K 0.11%
4,792
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$269K 0.1%
3,149
+638
+25% +$54.4K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$268K 0.1%
3,687
– –
VLO icon
171
Valero Energy
VLO
$95.1B
$268K 0.1%
3,330
– –
LOW icon
172
Lowe's Companies
LOW
$121B
$267K 0.1%
1,369
-88
-6% -$17.2K
GILD icon
173
Gilead Sciences
GILD
$168B
$265K 0.1%
4,008
-534
-12% -$35.7K
LIN icon
174
Linde
LIN
$221B
$259K 0.1%
863
-30
-3% -$8.75K
GLW icon
175
Corning
GLW
$144B
$258K 0.1%
5,913
-579
-9% -$25.2K
5 6
7
8 9

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Essex Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Savings Bank held 214 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q2 2021 filing shows 17 new, 69 increased, 81 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 23,766 shares worth $4.11M. The largest sale was iShares National Muni Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q2 2021 buy was Verisk Analytics: 23,766 shares worth $4.11M.
  • Essex Savings Bank added most to Blackrock in Q2 2021, an estimated $333K increase.
  • Essex Savings Bank's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $703K.
  • Essex Savings Bank fully exited iShares Gold Trust in Q2 2021, selling an estimated $266K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $259M portfolio in Q2 2021.
  • Essex Savings Bank opened 17 new positions and closed 4 in Q2 2021.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Essex Savings Bank's 13F filing for Q2 2021, filed 29 Jul 2021.