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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
-3.53%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10M
(-3.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
|
+$591K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$387K |
| 4 |
White Mountains Insurance
WTM
|
+$384K |
| 5 |
Costco
COST
|
+$358K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$454K |
| 2 |
Procter & Gamble
PG
|
+$382K |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$376K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$364K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Energy | 15% |
| 3 | Healthcare | 14% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$77.2B
| $245K | 0.1% |
1,598
-59
| -4% | -$9.59K |
|
177
Netflix
NFLX
$309B
| $242K | 0.1% |
+10,300
| New | +$229K |
|
178
Labcorp
LH
$26.2B
| $241K | 0.1% |
+1,372
| New | +$281K |
|
179
W.P. Carey
WPC
$16.1B
| $240K | 0.1% |
3,509
+100
| +3% | +$8.19K |
|
180
Albemarle
ALB
$15.1B
| $238K | 0.09% |
+900
| New | +$229K |
|
181
State Street
STT
$52.2B
| $237K | 0.09% |
3,900
| – | – |
|
182
Vanguard Total Bond Market
BND
$161B
| $235K | 0.09% |
3,288
-146
| -4% | -$10.9K |
|
183
HCA Healthcare
HCA
$89.8B
| $235K | 0.09% |
+1,276
| New | +$254K |
|
184
Dominion Energy
D
$59.8B
| $232K | 0.09% |
3,350
+475
| +17% | +$38.3K |
|
185
Starbucks
SBUX
$124B
| $228K | 0.09% |
2,706
+32
| +1% | +$2.72K |
|
186
Iron Mountain
IRM
$37B
| $227K | 0.09% |
5,167
| – | – |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $227K | 0.09% |
3,432
| – | – |
|
188
Novartis
NVS
$290B
| $224K | 0.09% |
2,959
+380
| +15% | +$31.5K |
|
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $224K | 0.09% |
+2,014
| New | +$248K |
|
190
Northrop Grumman
NOC
$82B
| $222K | 0.09% |
472
-40
| -8% | -$19.1K |
|
191
Carrier Global
CARR
$52B
| $221K | 0.09% |
6,226
-438
| -7% | -$17.2K |
|
192
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $220K | 0.09% |
10,080
-165
| -2% | -$3.8K |
|
193
iShares Biotechnology ETF
IBB
$9.86B
| $218K | 0.09% |
1,868
-20
| -1% | -$2.48K |
|
194
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $217K | 0.09% |
4,312
-117
| -3% | -$5.88K |
|
195
American Tower
AMT
$79.4B
| $216K | 0.09% |
1,007
+84
| +9% | +$21.6K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $216K | 0.09% |
1,700
| – | – |
|
197
SPDR Gold Trust
GLD
$144B
| $215K | 0.09% |
+1,393
| New | +$224K |
|
198
Dow Inc
DOW
$22.1B
| $212K | 0.08% |
4,823
+255
| +6% | +$12.9K |
|
199
Texas Instruments
TXN
$253B
| $212K | 0.08% |
1,370
-23
| -2% | -$3.86K |
|
200
Ingersoll Rand
IR
$32.9B
| $210K | 0.08% |
4,876
| – | – |
|
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Essex Savings Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Essex Savings Bank held 225 positions worth $252M, down 3.8% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Essex Savings Bank's Q3 2022 filing shows 13 new, 95 increased, 67 reduced and 19 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K. The largest sale was CDK Global, Inc., an estimated $454K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K.
- Essex Savings Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $588K increase.
- Essex Savings Bank's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $382K.
- Essex Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $454K.
- Essex Savings Bank's ten largest holdings make up 40% of its $252M portfolio in Q3 2022.
- Essex Savings Bank opened 13 new positions and closed 19 in Q3 2022.
- Essex Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $252M.
Based on Essex Savings Bank's 13F filing for Q3 2022, filed 19 Oct 2022.