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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
+8.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$226K
Cap. Flow
-$3.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$149K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$166B
$422K 0.12%
25,193
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.9B
$421K 0.12%
22,683
– –
NOW icon
153
ServiceNow
NOW
$129B
$409K 0.12%
2,895
– –
DEO icon
154
Diageo
DEO
$52.2B
$404K 0.12%
2,773
– –
AVY icon
155
Avery Dennison
AVY
$13.7B
$391K 0.11%
1,933
– –
TJX icon
156
TJX Companies
TJX
$169B
$390K 0.11%
4,155
– –
UBER icon
157
Uber
UBER
$154B
$388K 0.11%
6,306
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$107B
$386K 0.11%
15,207
– –
INTU icon
159
Intuit
INTU
$91.6B
$384K 0.11%
615
– –
KVUE icon
160
Kenvue
KVUE
$36.5B
$383K 0.11%
17,794
– –
HSY icon
161
Hershey
HSY
$37B
$381K 0.11%
2,041
– –
TXN icon
162
Texas Instruments
TXN
$253B
$379K 0.11%
2,225
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.5B
$373K 0.11%
19,848
– –
GILD icon
164
Gilead Sciences
GILD
$168B
$368K 0.11%
4,547
– –
MS icon
165
Morgan Stanley
MS
$342B
$368K 0.11%
3,950
– –
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
$368K 0.11%
3,140
– –
NOC icon
167
Northrop Grumman
NOC
$82B
$363K 0.11%
776
– –
SHEL icon
168
Shell
SHEL
$249B
$363K 0.11%
5,513
– –
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$360K 0.1%
6,916
– –
IAU icon
170
iShares Gold Trust
IAU
$65.4B
$358K 0.1%
9,175
– –
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$356K 0.1%
4,601
– –
O icon
172
Realty Income
O
$59.2B
$356K 0.1%
6,195
– –
FDX icon
173
FedEx
FDX
$77.3B
$355K 0.1%
1,403
– –
MET icon
174
MetLife
MET
$61.4B
$354K 0.1%
5,348
– –
PPG icon
175
PPG Industries
PPG
$25.5B
$344K 0.1%
2,299
– –
5 6
7
8 9

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Essex Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
  • Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
  • Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
  • Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.