We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
-3.53%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10M
Cap. Flow
+$1.13M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
3
MSFT icon
Microsoft
MSFT
+$387K
4
WTM icon
White Mountains Insurance
WTM
+$384K
5
COST icon
Costco
COST
+$358K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$454K
2
PG icon
Procter & Gamble
PG
+$382K
3
VT icon
Vanguard Total World Stock ETF
VT
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$306K 0.12%
2,252
-20
-0.9% -$3K
SYY icon
152
Sysco
SYY
$40.5B
$306K 0.12%
4,341
-149
-3% -$12.4K
GILD icon
153
Gilead Sciences
GILD
$168B
$305K 0.12%
4,947
+25
+0.5% +$1.58K
PLD icon
154
Prologis
PLD
$134B
$304K 0.12%
2,992
+3
+0.1% +$372
AXP icon
155
American Express
AXP
$232B
$303K 0.12%
2,246
+165
+8% +$25K
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$301K 0.12%
8,728
+1,935
+28% +$73.4K
CLX icon
157
Clorox
CLX
$12.8B
$290K 0.12%
2,256
+31
+1% +$4.47K
IAU icon
158
iShares Gold Trust
IAU
$65.4B
$289K 0.11%
9,175
-3,745
-29% -$123K
LOW icon
159
Lowe's Companies
LOW
$121B
$288K 0.11%
1,533
+102
+7% +$19.9K
EL icon
160
Estee Lauder
EL
$31.7B
$286K 0.11%
1,328
+29
+2% +$7.4K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$286K 0.11%
5,431
+78
+1% +$4.59K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$283K 0.11%
4,900
– –
ORCL icon
163
Oracle
ORCL
$442B
$278K 0.11%
4,556
+566
+14% +$41.4K
MDT icon
164
Medtronic
MDT
$116B
$274K 0.11%
3,390
+135
+4% +$12.1K
BP icon
165
BP
BP
$111B
$269K 0.11%
9,440
+1,085
+13% +$32.3K
ELV icon
166
Elevance Health
ELV
$86.6B
$268K 0.11%
589
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.8B
$267K 0.11%
4,274
+1,200
+39% +$82.8K
SPIP icon
168
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$266K 0.11%
10,493
-629
-6% -$17.2K
WM icon
169
Waste Management
WM
$90.5B
$266K 0.11%
+1,660
New +$274K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$258K 0.1%
5,029
+1,156
+30% +$64.3K
WBS icon
171
Webster Financial
WBS
$12.8B
$255K 0.1%
5,641
+45
+0.8% +$2.08K
CTSH icon
172
Cognizant
CTSH
$26.2B
$253K 0.1%
4,403
+33
+0.8% +$2.16K
PPG icon
173
PPG Industries
PPG
$25.5B
$248K 0.1%
2,241
-50
-2% -$6.18K
IWB icon
174
iShares Russell 1000 ETF
IWB
$50.2B
$246K 0.1%
1,249
– –
AEP icon
175
American Electric Power
AEP
$67.9B
$245K 0.1%
2,834
+595
+27% +$58.8K
5 6
7
8 9

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Savings Bank held 225 positions worth $252M, down 3.8% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Essex Savings Bank's Q3 2022 filing shows 13 new, 95 increased, 67 reduced and 19 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K. The largest sale was CDK Global, Inc., an estimated $454K.

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

  • Essex Savings Bank's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K.
  • Essex Savings Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $588K increase.
  • Essex Savings Bank's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $382K.
  • Essex Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $454K.
  • Essex Savings Bank's ten largest holdings make up 40% of its $252M portfolio in Q3 2022.
  • Essex Savings Bank opened 13 new positions and closed 19 in Q3 2022.
  • Essex Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $252M.

Based on Essex Savings Bank's 13F filing for Q3 2022, filed 19 Oct 2022.