Essex Savings Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$3.44M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.14M |
| 3 |
Chevron
CVX
|
+$2.13M |
| 4 |
Procter & Gamble
PG
|
+$1.66M |
| 5 |
Home Depot
HD
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$600K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$210K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$205K |
| 4 |
Travelers Companies
TRV
|
+$205K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Staples | 11.21% |
| 4 | Financials | 10% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $202K | 0.1% |
+4,044
| New | +$202K |
|
|
177
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-5,258
| Closed | -$210K |
|
|
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-3,107
| Closed | -$205K |
|
179
Huntington Bancshares
HBAN
$36.1B
| – | – |
-13,971
| Closed | -$126K |
|
180
Annaly Capital Management
NLY
$17.4B
| – | – |
-5,802
| Closed | -$152K |
|
|
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,770
| Closed | -$200K |
|
182
Invesco International Dividend Achievers ETF
PID
$912M
| – | – |
-13,075
| Closed | -$159K |
|
|
183
Travelers Companies
TRV
$77.2B
| – | – |
-1,794
| Closed | -$205K |
|
Similar funds
Essex Savings Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Essex Savings Bank held 183 positions worth $204M, up 21% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Essex Savings Bank deployed $25.9M of net new capital in Q3 2020, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $600K trimmed.
- Essex Savings Bank's largest Q3 2020 buy was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
- Essex Savings Bank added most to Johnson & Johnson in Q3 2020, an estimated $2.14M increase.
- Essex Savings Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $600K.
- Essex Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $210K.
- Essex Savings Bank's ten largest holdings make up 36% of its $204M portfolio in Q3 2020.
- Essex Savings Bank opened 17 new positions and closed 7 in Q3 2020.
- Essex Savings Bank's portfolio value rose 21% quarter-over-quarter to $204M.
Based on Essex Savings Bank's 13F filing for Q3 2020, filed 26 Oct 2020.