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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
+6.14%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$259K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K
3
AEP icon
American Electric Power
AEP
+$234K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
USB icon
US Bancorp
USB
+$558K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K
4
MCD icon
McDonald's
MCD
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$59.2B
$342K 0.11%
5,728
+39
+0.7% +$2.38K
PYPL icon
152
PayPal
PYPL
$50.6B
$340K 0.11%
5,091
-674
-12% -$45.9K
SYY icon
153
Sysco
SYY
$40.5B
$338K 0.11%
4,558
+71
+2% +$5.25K
AMD icon
154
Advanced Micro Devices
AMD
$788B
$334K 0.11%
2,935
+781
+36% +$81.2K
CLX icon
155
Clorox
CLX
$12.8B
$334K 0.11%
2,100
-42
-2% -$6.77K
IAU icon
156
iShares Gold Trust
IAU
$65.4B
$334K 0.11%
9,175
– –
SBUX icon
157
Starbucks
SBUX
$124B
$333K 0.11%
3,364
+653
+24% +$67.8K
PPG icon
158
PPG Industries
PPG
$25.5B
$331K 0.11%
2,230
+9
+0.4% +$1.26K
MET icon
159
MetLife
MET
$61.4B
$328K 0.11%
5,809
-406
-7% -$22.5K
CB icon
160
Chubb
CB
$132B
$328K 0.11%
1,704
+14
+0.8% +$2.74K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$325K 0.11%
4,291
+52
+1% +$3.95K
CCI icon
162
Crown Castle
CCI
$31.5B
$324K 0.11%
2,840
+254
+10% +$30.2K
COWZ icon
163
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$322K 0.11%
6,736
– –
IR icon
164
Ingersoll Rand
IR
$32.9B
$316K 0.11%
4,837
+165
+4% +$9.76K
HCA icon
165
HCA Healthcare
HCA
$89.8B
$313K 0.1%
1,031
-59
-5% -$16.4K
NOC icon
166
Northrop Grumman
NOC
$82B
$309K 0.1%
678
-44
-6% -$20K
TJX icon
167
TJX Companies
TJX
$169B
$308K 0.1%
3,628
+305
+9% +$24.1K
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.2B
$301K 0.1%
1,235
– –
LH icon
169
Labcorp
LH
$26.2B
$299K 0.1%
1,441
+36
+3% +$6.98K
BP icon
170
BP
BP
$111B
$299K 0.1%
8,459
-11
-0.1% -$407
IYW icon
171
iShares US Technology ETF
IYW
$25.4B
$292K 0.1%
2,680
– –
EL icon
172
Estee Lauder
EL
$31.7B
$290K 0.1%
1,479
-49
-3% -$10.4K
TXN icon
173
Texas Instruments
TXN
$253B
$289K 0.1%
1,606
+97
+6% +$16.7K
FDX icon
174
FedEx
FDX
$77.3B
$288K 0.1%
1,162
– –
MDT icon
175
Medtronic
MDT
$116B
$286K 0.1%
3,248
+108
+3% +$9.3K
5 6
7
8 9

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Essex Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Savings Bank held 236 positions worth $300M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2023 filing shows 13 new, 97 increased, 79 reduced and 9 closed positions. Its largest new stake was ASML: 381 shares worth $276K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2023 buy was ASML: 381 shares worth $276K.
  • Essex Savings Bank added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $242K increase.
  • Essex Savings Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Essex Savings Bank fully exited iShares Russell Top 200 ETF in Q2 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $300M portfolio in Q2 2023.
  • Essex Savings Bank opened 13 new positions and closed 9 in Q2 2023.
  • Essex Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $300M.

Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.