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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
-0.81%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$3.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
2
JNJ icon
Johnson & Johnson
JNJ
+$666K
3
MSFT icon
Microsoft
MSFT
+$329K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
151
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$342K 0.12%
6,916
+180
+3% +$9.02K
MET icon
152
MetLife
MET
$61.4B
$336K 0.11%
5,348
-461
-8% -$28.7K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.5B
$335K 0.11%
+19,848
New +$348K
AVY icon
154
Avery Dennison
AVY
$13.7B
$335K 0.11%
1,832
-166
-8% -$30.1K
LOW icon
155
Lowe's Companies
LOW
$121B
$332K 0.11%
1,597
-28
-2% -$6.3K
TXN icon
156
Texas Instruments
TXN
$253B
$329K 0.11%
2,071
+465
+29% +$79.3K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$326K 0.11%
4,336
+45
+1% +$3.4K
DOW icon
158
Dow Inc
DOW
$22.1B
$325K 0.11%
6,309
-272
-4% -$14.6K
TJX icon
159
TJX Companies
TJX
$169B
$324K 0.11%
3,646
+18
+0.5% +$1.58K
GILD icon
160
Gilead Sciences
GILD
$168B
$323K 0.11%
4,307
+658
+18% +$50.6K
IAU icon
161
iShares Gold Trust
IAU
$65.4B
$321K 0.11%
9,175
– –
KVUE icon
162
Kenvue
KVUE
$36.5B
$310K 0.1%
+15,459
New +$358K
CARR icon
163
Carrier Global
CARR
$52B
$309K 0.1%
5,593
– –
IR icon
164
Ingersoll Rand
IR
$32.9B
$308K 0.1%
4,837
– –
SYY icon
165
Sysco
SYY
$40.5B
$301K 0.1%
4,561
+3
+0.1% +$216
BP icon
166
BP
BP
$111B
$301K 0.1%
7,763
-696
-8% -$25.8K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$196B
$299K 0.1%
4,644
+475
+11% +$31.8K
NOC icon
168
Northrop Grumman
NOC
$82B
$296K 0.1%
673
-5
-0.7% -$2.2K
SLB icon
169
SLB Ltd
SLB
$78.1B
$292K 0.1%
5,012
-123
-2% -$7.13K
AMD icon
170
Advanced Micro Devices
AMD
$788B
$292K 0.1%
2,841
-94
-3% -$10.2K
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.2B
$290K 0.1%
1,235
– –
PPG icon
172
PPG Industries
PPG
$25.5B
$290K 0.1%
2,231
+1
+0% +$140
O icon
173
Realty Income
O
$59.2B
$284K 0.1%
5,681
-47
-0.8% -$2.7K
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$282K 0.1%
+3,265
New +$301K
IYW icon
175
iShares US Technology ETF
IYW
$25.4B
$281K 0.09%
2,680
– –
5 6
7
8 9

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RAA
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ACGA
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Essex Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Savings Bank held 243 positions worth $296M, down 1.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q3 2023 filing shows 16 new, 92 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K. The largest sale was Vanguard Real Estate ETF, an estimated $677K.

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

  • Essex Savings Bank's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K.
  • Essex Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $677K increase.
  • Essex Savings Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $666K.
  • Essex Savings Bank fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $677K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $296M portfolio in Q3 2023.
  • Essex Savings Bank opened 16 new positions and closed 13 in Q3 2023.
  • Essex Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.