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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
+2.04%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.34M
Cap. Flow
+$8.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$945K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
3
XOM icon
ExxonMobil
XOM
+$655K
4
AAPL icon
Apple
AAPL
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
INTU icon
Intuit
INTU
+$344K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$22.1B
$291K 0.1%
4,568
+817
+22% +$49.3K
LOW icon
177
Lowe's Companies
LOW
$121B
$289K 0.1%
1,431
-105
-7% -$24.2K
IRM icon
178
Iron Mountain
IRM
$37B
$286K 0.09%
5,167
– –
FTNT icon
179
Fortinet
FTNT
$118B
$285K 0.09%
4,170
– –
GILD icon
180
Gilead Sciences
GILD
$168B
$280K 0.09%
4,706
-662
-12% -$42.3K
IYW icon
181
iShares US Technology ETF
IYW
$25.4B
$276K 0.09%
2,680
– –
BND icon
182
Vanguard Total Bond Market
BND
$161B
$273K 0.09%
3,438
+211
+7% +$17.2K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$193B
$272K 0.09%
+1,840
New +$268K
WPC icon
184
W.P. Carey
WPC
$16.1B
$272K 0.09%
3,433
-30
-0.9% -$2.3K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$268K 0.09%
1,700
– –
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$266K 0.09%
3,432
– –
YUM icon
187
Yum! Brands
YUM
$41B
$264K 0.09%
2,228
-10
-0.4% -$1.23K
MAR icon
188
Marriott International
MAR
$92.5B
$253K 0.08%
1,437
– –
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.4B
$247K 0.08%
2,480
– –
PKG icon
190
Packaging Corp of America
PKG
$22.8B
$247K 0.08%
1,580
-10
-0.6% -$1.46K
BP icon
191
BP
BP
$111B
$245K 0.08%
+8,355
New +$255K
IR icon
192
Ingersoll Rand
IR
$32.9B
$245K 0.08%
4,876
– –
CP icon
193
Canadian Pacific Kansas City
CP
$81.5B
$243K 0.08%
2,944
-121
-4% -$9.1K
TXN icon
194
Texas Instruments
TXN
$253B
$239K 0.08%
1,302
-11
-0.8% -$1.94K
AMT icon
195
American Tower
AMT
$79.4B
$237K 0.08%
942
-20
-2% -$4.88K
CFG icon
196
Citizens Financial Group
CFG
$31.1B
$237K 0.08%
5,234
-388
-7% -$19.9K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$237K 0.08%
+2,753
New +$244K
BNDW icon
198
Vanguard Total World Bond ETF
BNDW
$1.89B
$236K 0.08%
3,177
+68
+2% +$5.17K
D icon
199
Dominion Energy
D
$59.8B
$236K 0.08%
2,775
+200
+8% +$16.1K
SPHY icon
200
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$234K 0.08%
9,354
+70
+0.8% +$1.79K
6 7
8
9 10

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PC
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AC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Essex Savings Bank held 238 positions worth $302M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q1 2022 filing shows 15 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q1 2022 buy was Avery Dennison: 2,000 shares worth $348K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $945K increase.
  • Essex Savings Bank's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Essex Savings Bank fully exited Intuit in Q1 2022, selling an estimated $344K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $302M portfolio in Q1 2022.
  • Essex Savings Bank opened 15 new positions and closed 16 in Q1 2022.
  • Essex Savings Bank's portfolio value rose 2.5% quarter-over-quarter to $302M.

Based on Essex Savings Bank's 13F filing for Q1 2022, filed 3 May 2022.