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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
-11.42%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$426K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$407K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$367K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$320K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$598K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$464K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$365K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
ARK Innovation ETF
ARKK
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Energy | 14.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.7B
| $324K | 0.12% |
2,000
| – | – |
|
152
Air Products & Chemicals
APD
$67.7B
| $316K | 0.12% |
1,314
+51
| +4% | +$12.4K |
|
153
Boeing
BA
$183B
| $316K | 0.12% |
2,308
-62
| -3% | -$9.15K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$196B
| $315K | 0.12% |
5,353
-535
| -9% | -$34.3K |
|
155
Clorox
CLX
$12.8B
| $314K | 0.12% |
2,225
| – | – |
|
156
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $306K | 0.12% |
11,122
-1,863
| -14% | -$53.5K |
|
157
Gilead Sciences
GILD
$168B
| $304K | 0.12% |
4,922
+216
| +5% | +$13.4K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $304K | 0.12% |
4,900
| – | – |
|
159
Schwab US Dividend Equity ETF
SCHD
$107B
| $299K | 0.11% |
12,525
| – | – |
|
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $296K | 0.11% |
4,319
+384
| +10% | +$28.1K |
|
161
Cognizant
CTSH
$26.2B
| $295K | 0.11% |
4,370
-169
| -4% | -$12.9K |
|
162
Medtronic
MDT
$116B
| $292K | 0.11% |
3,255
+29
| +0.9% | +$2.94K |
|
163
American Express
AXP
$232B
| $289K | 0.11% |
2,081
-39
| -2% | -$6.44K |
|
164
Elevance Health
ELV
$86.6B
| $284K | 0.11% |
589
-63
| -10% | -$31.2K |
|
|
165
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $281K | 0.11% |
+7,087
| New | +$320K |
|
166
Travelers Companies
TRV
$77.2B
| $280K | 0.11% |
1,657
-29
| -2% | -$5.04K |
|
167
Oracle
ORCL
$442B
| $279K | 0.11% |
3,990
-12
| -0.3% | -$878 |
|
168
W.P. Carey
WPC
$16.1B
| $277K | 0.11% |
3,409
-24
| -0.7% | -$1.94K |
|
169
PPG Industries
PPG
$25.5B
| $262K | 0.1% |
2,291
-267
| -10% | -$33.4K |
|
170
iShares Russell 1000 ETF
IWB
$50.2B
| $259K | 0.1% |
1,249
-9
| -0.7% | -$2.03K |
|
171
Vanguard Total Bond Market
BND
$161B
| $258K | 0.1% |
3,434
-4
| -0.1% | -$304 |
|
172
Schwab US Large- Cap ETF
SCHX
$74.5B
| $254K | 0.1% |
17,043
-615
| -3% | -$9.96K |
|
173
Stanley Black & Decker
SWK
$15.5B
| $253K | 0.1% |
2,420
-81
| -3% | -$9.96K |
|
174
Iron Mountain
IRM
$37B
| $252K | 0.1% |
5,167
| – | – |
|
175
Lowe's Companies
LOW
$121B
| $250K | 0.1% |
1,431
| – | – |
|
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Essex Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Essex Savings Bank held 230 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Essex Savings Bank's Q2 2022 filing shows 8 new, 64 increased, 99 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K. The largest sale was Starbucks, an estimated $598K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K.
- Essex Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $288K increase.
- Essex Savings Bank's biggest Q2 2022 reduction was Starbucks, cutting an estimated $598K.
- Essex Savings Bank fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $464K.
- Essex Savings Bank's ten largest holdings make up 38% of its $262M portfolio in Q2 2022.
- Essex Savings Bank opened 8 new positions and closed 18 in Q2 2022.
- Essex Savings Bank's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.