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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
+7.17%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.22M
2
BLK icon
Blackrock
BLK
+$333K
3
C icon
Citigroup
C
+$301K
4
ROP icon
Roper Technologies
ROP
+$249K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$247K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$703K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
IAU icon
iShares Gold Trust
IAU
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$253B
$258K 0.1%
1,361
-138
-9% -$25.9K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$257K 0.1%
1,700
– –
ROP icon
178
Roper Technologies
ROP
$39.1B
$254K 0.1%
+564
New +$249K
XBI icon
179
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$253K 0.1%
1,970
-73
-4% -$9.6K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.4B
$250K 0.1%
2,480
– –
BABA icon
181
Alibaba
BABA
$300B
$250K 0.1%
1,171
-62
-5% -$13.8K
DOW icon
182
Dow Inc
DOW
$22.1B
$248K 0.1%
3,623
– –
IYW icon
183
iShares US Technology ETF
IYW
$25.4B
$248K 0.1%
2,680
– –
SPHY icon
184
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$248K 0.1%
+9,284
New +$247K
YUM icon
185
Yum! Brands
YUM
$41B
$246K 0.1%
2,048
– –
PANW icon
186
Palo Alto Networks
PANW
$315B
$242K 0.09%
3,996
– –
AMT icon
187
American Tower
AMT
$79.4B
$238K 0.09%
930
-46
-5% -$11.7K
ALNY icon
188
Alnylam Pharmaceuticals
ALNY
$30B
$235K 0.09%
1,652
– –
TEL icon
189
TE Connectivity
TEL
$62B
$235K 0.09%
1,726
+1
+0.1% +$134
ALLE icon
190
Allegion
ALLE
$14.1B
$234K 0.09%
+1,666
New +$228K
APTV icon
191
Aptiv
APTV
$10.1B
$234K 0.09%
+1,555
New +$228K
CP icon
192
Canadian Pacific Kansas City
CP
$81.5B
$234K 0.09%
2,875
– –
NVS icon
193
Novartis
NVS
$290B
$234K 0.09%
2,649
– –
IR icon
194
Ingersoll Rand
IR
$32.9B
$233K 0.09%
4,700
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$230K 0.09%
1,054
-4
-0.4% -$868
OTIS icon
196
Otis Worldwide
OTIS
$28.2B
$229K 0.09%
2,924
-219
-7% -$16.9K
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$225K 0.09%
2,937
– –
PKG icon
198
Packaging Corp of America
PKG
$22.8B
$223K 0.09%
+1,500
New +$216K
IRM icon
199
Iron Mountain
IRM
$37B
$221K 0.09%
+5,095
New +$214K
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.8B
$220K 0.09%
+4,323
New +$217K
5 6 7
8
9

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RAA
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FCMV
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MCB
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ACGA
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Essex Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Savings Bank held 214 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q2 2021 filing shows 17 new, 69 increased, 81 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 23,766 shares worth $4.11M. The largest sale was iShares National Muni Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q2 2021 buy was Verisk Analytics: 23,766 shares worth $4.11M.
  • Essex Savings Bank added most to Blackrock in Q2 2021, an estimated $333K increase.
  • Essex Savings Bank's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $703K.
  • Essex Savings Bank fully exited iShares Gold Trust in Q2 2021, selling an estimated $266K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $259M portfolio in Q2 2021.
  • Essex Savings Bank opened 17 new positions and closed 4 in Q2 2021.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Essex Savings Bank's 13F filing for Q2 2021, filed 29 Jul 2021.