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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
+12.73%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$380K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
2
AAPL icon
Apple
AAPL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$338K
4
PEP icon
PepsiCo
PEP
+$315K
5
MDT icon
Medtronic
MDT
+$274K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$356K 0.13%
2,955
-1,100
-27% -$130K
CCI icon
152
Crown Castle
CCI
$31.5B
$355K 0.12%
2,618
-249
-9% -$33.7K
ECL icon
153
Ecolab
ECL
$78.1B
$353K 0.12%
2,426
-164
-6% -$24.1K
IWL icon
154
iShares Russell Top 200 ETF
IWL
$2.28B
$353K 0.12%
+3,919
New +$356K
ELV icon
155
Elevance Health
ELV
$86.6B
$351K 0.12%
684
+95
+16% +$48.2K
QDF icon
156
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$350K 0.12%
6,650
– –
O icon
157
Realty Income
O
$59.2B
$340K 0.12%
5,368
-679
-11% -$42.2K
PLD icon
158
Prologis
PLD
$134B
$337K 0.12%
2,987
-5
-0.2% -$554
AXP icon
159
American Express
AXP
$232B
$335K 0.12%
2,264
+18
+0.8% +$2.67K
SYY icon
160
Sysco
SYY
$40.5B
$327K 0.12%
4,279
-62
-1% -$5.01K
IAU icon
161
iShares Gold Trust
IAU
$65.4B
$317K 0.11%
9,175
– –
NFLX icon
162
Netflix
NFLX
$309B
$317K 0.11%
10,750
+450
+4% +$12.6K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$317K 0.11%
4,411
+1,123
+34% +$80.4K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$313K 0.11%
4,900
– –
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$313K 0.11%
8,053
-675
-8% -$25.9K
DOW icon
166
Dow Inc
DOW
$22.1B
$313K 0.11%
6,211
+1,388
+29% +$67.8K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$312K 0.11%
2,210
+510
+30% +$71.3K
COWZ icon
168
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$312K 0.11%
6,736
+1,661
+33% +$77.3K
HCA icon
169
HCA Healthcare
HCA
$89.8B
$306K 0.11%
1,276
– –
AMT icon
170
American Tower
AMT
$79.4B
$306K 0.11%
1,444
+437
+43% +$91K
LOW icon
171
Lowe's Companies
LOW
$121B
$305K 0.11%
1,533
– –
NOC icon
172
Northrop Grumman
NOC
$82B
$305K 0.11%
559
+87
+18% +$45.4K
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$305K 0.11%
5,595
+566
+11% +$30.7K
STT icon
174
State Street
STT
$52.2B
$302K 0.11%
3,900
– –
CLX icon
175
Clorox
CLX
$12.8B
$299K 0.11%
2,131
-125
-6% -$17.7K
5 6
7
8 9

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Essex Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Savings Bank held 227 positions worth $284M, up 13% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q4 2022 filing shows 21 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,562 shares worth $472K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Essex Savings Bank's largest Q4 2022 buy was iShares MSCI ACWI ETF: 5,562 shares worth $472K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.1M increase.
  • Essex Savings Bank's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.27M.
  • Essex Savings Bank fully exited Medtronic in Q4 2022, selling an estimated $274K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $284M portfolio in Q4 2022.
  • Essex Savings Bank opened 21 new positions and closed 5 in Q4 2022.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q4 2022, filed 18 Jan 2023.