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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
+2.04%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.34M
Cap. Flow
+$8.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$945K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
3
XOM icon
ExxonMobil
XOM
+$655K
4
AAPL icon
Apple
AAPL
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
INTU icon
Intuit
INTU
+$344K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$87.8B
$350K 0.12%
1,705
-103
-6% -$22.3K
SWK icon
152
Stanley Black & Decker
SWK
$15.5B
$350K 0.12%
2,501
-67
-3% -$11.1K
AVY icon
153
Avery Dennison
AVY
$13.7B
$348K 0.12%
+2,000
New +$372K
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$348K 0.12%
6,911
+1,512
+28% +$76.2K
FCX icon
155
Freeport-McMoran
FCX
$96.9B
$344K 0.11%
6,922
+1,926
+39% +$85.3K
STT icon
156
State Street
STT
$52.2B
$339K 0.11%
3,900
– –
PPG icon
157
PPG Industries
PPG
$25.5B
$335K 0.11%
2,558
– –
ORCL icon
158
Oracle
ORCL
$442B
$331K 0.11%
4,002
-200
-5% -$16.2K
AMD icon
159
Advanced Micro Devices
AMD
$788B
$329K 0.11%
3,002
+1,265
+73% +$151K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$107B
$329K 0.11%
12,525
+4,089
+48% +$107K
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$329K 0.11%
4,900
– –
SYY icon
162
Sysco
SYY
$40.5B
$327K 0.11%
+4,004
New +$324K
ELV icon
163
Elevance Health
ELV
$86.6B
$320K 0.11%
652
+188
+41% +$85.9K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.86B
$320K 0.11%
2,458
– –
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.5B
$317K 0.1%
17,658
-606
-3% -$10.7K
APD icon
166
Air Products & Chemicals
APD
$67.7B
$315K 0.1%
1,263
+8
+0.6% +$2.06K
IWB icon
167
iShares Russell 1000 ETF
IWB
$50.2B
$315K 0.1%
+1,258
New +$311K
WBS icon
168
Webster Financial
WBS
$12.8B
$314K 0.1%
5,596
+804
+17% +$47.7K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$311K 0.1%
3,935
– –
IAU icon
170
iShares Gold Trust
IAU
$65.4B
$310K 0.1%
8,402
-192
-2% -$6.86K
CLX icon
171
Clorox
CLX
$12.8B
$309K 0.1%
2,225
+125
+6% +$19.2K
TRV icon
172
Travelers Companies
TRV
$77.2B
$308K 0.1%
1,686
– –
CARR icon
173
Carrier Global
CARR
$52B
$306K 0.1%
6,664
-23
-0.3% -$1.08K
ARKK icon
174
ARK Innovation ETF
ARKK
$6.44B
$301K 0.1%
4,541
+250
+6% +$17.6K
C icon
175
Citigroup
C
$231B
$297K 0.1%
5,550
+486
+10% +$30K
5 6
7
8 9

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Essex Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Savings Bank held 238 positions worth $302M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q1 2022 filing shows 15 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q1 2022 buy was Avery Dennison: 2,000 shares worth $348K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $945K increase.
  • Essex Savings Bank's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Essex Savings Bank fully exited Intuit in Q1 2022, selling an estimated $344K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $302M portfolio in Q1 2022.
  • Essex Savings Bank opened 15 new positions and closed 16 in Q1 2022.
  • Essex Savings Bank's portfolio value rose 2.5% quarter-over-quarter to $302M.

Based on Essex Savings Bank's 13F filing for Q1 2022, filed 3 May 2022.