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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
+12.79%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.9M
Cap. Flow
-$3.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
3
BHP icon
BHP
BHP
+$321K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$764K
3
PG icon
Procter & Gamble
PG
+$740K
4
PFE icon
Pfizer
PFE
+$454K
5
MRK icon
Merck
MRK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25.4B
$228K 0.1%
2,680
– –
TEL icon
177
TE Connectivity
TEL
$62B
$227K 0.1%
+1,882
New +$207K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$226K 0.1%
+1,584
New +$204K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.4B
$225K 0.1%
+2,480
New +$212K
GSK icon
180
GSK
GSK
$101B
$225K 0.1%
4,905
– –
BND icon
181
Vanguard Total Bond Market
BND
$161B
$222K 0.1%
2,513
– –
GS icon
182
Goldman Sachs
GS
$302B
$222K 0.1%
+842
New +$187K
YUM icon
183
Yum! Brands
YUM
$41B
$222K 0.1%
+2,048
New +$209K
RSP icon
184
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$217K 0.1%
+1,700
New +$202K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$216K 0.1%
+2,937
New +$207K
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$30B
$215K 0.1%
1,652
– –
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.1%
1,105
-630
-36% -$115K
IR icon
188
Ingersoll Rand
IR
$32.9B
$214K 0.1%
+4,700
New +$194K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$30.1B
$210K 0.09%
+4,445
New +$196K
PKG icon
190
Packaging Corp of America
PKG
$22.8B
$207K 0.09%
+1,500
New +$189K
VTRS icon
191
Viatris
VTRS
$18.5B
$207K 0.09%
+11,068
New +$181K
WBS icon
192
Webster Financial
WBS
$12.8B
$202K 0.09%
+4,792
New +$173K
DOW icon
193
Dow Inc
DOW
$22.1B
$201K 0.09%
+3,623
New +$187K
IDXX icon
194
Idexx Laboratories
IDXX
$45B
$201K 0.09%
+403
New +$180K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,382
Closed -$223K
DLR icon
196
Digital Realty Trust
DLR
$72.9B
– –
-1,424
Closed -$209K
NFRA icon
197
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-4,044
Closed -$202K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,313
Closed -$263K
4 5 6 7
8

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Essex Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Savings Bank held 198 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q4 2020 filing shows 22 new, 38 increased, 99 reduced and 4 closed positions. Its largest new stake was BHP: 6,407 shares worth $373K. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Essex Savings Bank's largest Q4 2020 buy was BHP: 6,407 shares worth $373K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $444K increase.
  • Essex Savings Bank's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Essex Savings Bank fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $263K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $224M portfolio in Q4 2020.
  • Essex Savings Bank opened 22 new positions and closed 4 in Q4 2020.
  • Essex Savings Bank's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Essex Savings Bank's 13F filing for Q4 2020, filed 3 Feb 2021.