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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
+6.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
PG icon
Procter & Gamble
PG
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$744K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
151
Paychex
PAYX
$42.8B
$492K 0.12%
3,664
-4
-0.1% -$508
CEG icon
152
Constellation Energy
CEG
$98.7B
$486K 0.12%
1,868
+435
+30% +$86.4K
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.1B
$483K 0.12%
8,398
-55
-0.7% -$3.04K
WTM icon
154
White Mountains Insurance
WTM
$5.06B
$482K 0.12%
284
– –
LOW icon
155
Lowe's Companies
LOW
$121B
$481K 0.12%
1,775
+19
+1% +$4.6K
T icon
156
AT&T
T
$166B
$476K 0.12%
21,636
+480
+2% +$9.55K
UBER icon
157
Uber
UBER
$154B
$469K 0.12%
6,236
-66
-1% -$4.65K
AZN icon
158
AstraZeneca
AZN
$246B
$454K 0.11%
2,915
+191
+7% +$30.8K
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$452K 0.11%
+2,693
New +$428K
BHP icon
160
BHP
BHP
$229B
$451K 0.11%
7,264
-1,309
-15% -$72.3K
VLO icon
161
Valero Energy
VLO
$95.1B
$446K 0.11%
3,301
– –
NVS icon
162
Novartis
NVS
$290B
$444K 0.11%
3,863
+1,200
+45% +$136K
KKR icon
163
KKR & Co
KKR
$99.5B
$442K 0.11%
3,385
-33
-1% -$3.9K
PM icon
164
Philip Morris
PM
$290B
$442K 0.11%
3,639
-657
-15% -$76.3K
AEP icon
165
American Electric Power
AEP
$67.9B
$439K 0.11%
4,274
+897
+27% +$87.5K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$107B
$438K 0.11%
15,531
– –
SCHX icon
167
Schwab US Large- Cap ETF
SCHX
$74.5B
$432K 0.11%
19,080
-1,473
-7% -$32.1K
AVY icon
168
Avery Dennison
AVY
$13.7B
$428K 0.11%
1,941
– –
VIOO icon
169
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$421K 0.11%
+3,895
New +$406K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$417K 0.1%
3,086
-81
-3% -$10.5K
IAU icon
171
iShares Gold Trust
IAU
$65.4B
$413K 0.1%
8,300
– –
NOC icon
172
Northrop Grumman
NOC
$82B
$410K 0.1%
776
-11
-1% -$5.39K
IYW icon
173
iShares US Technology ETF
IYW
$25.4B
$406K 0.1%
2,680
– –
MET icon
174
MetLife
MET
$61.4B
$402K 0.1%
4,875
-45
-0.9% -$3.36K
FDX icon
175
FedEx
FDX
$77.3B
$401K 0.1%
1,464
+66
+5% +$19.2K
5 6
7
8 9

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Essex Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Savings Bank held 289 positions worth $401M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q3 2024 filing shows 25 new, 91 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Energy.

  • Essex Savings Bank's largest Q3 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Essex Savings Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.47M.
  • Essex Savings Bank fully exited Hershey in Q3 2024, selling an estimated $438K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $401M portfolio in Q3 2024.
  • Essex Savings Bank opened 25 new positions and closed 7 in Q3 2024.
  • Essex Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.