We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$259K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K
3
AEP icon
American Electric Power
AEP
+$234K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
USB icon
US Bancorp
USB
+$558K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K
4
MCD icon
McDonald's
MCD
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$52.2B
$285K 0.1%
3,900
– –
IRM icon
177
Iron Mountain
IRM
$37B
$283K 0.09%
4,982
-185
-4% -$10.1K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$281K 0.09%
4,169
+1,077
+35% +$73K
GILD icon
179
Gilead Sciences
GILD
$168B
$281K 0.09%
3,649
-735
-17% -$58.6K
PLD icon
180
Prologis
PLD
$134B
$281K 0.09%
2,289
+65
+3% +$8K
CARR icon
181
Carrier Global
CARR
$52B
$278K 0.09%
5,593
– –
ASML icon
182
ASML
ASML
$695B
$276K 0.09%
+381
New +$259K
TFC icon
183
Truist Financial
TFC
$64.3B
$276K 0.09%
9,083
-426
-4% -$13.2K
TRV icon
184
Travelers Companies
TRV
$77.2B
$274K 0.09%
1,579
– –
SPYV icon
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$271K 0.09%
6,273
-1,670
-21% -$69K
MAR icon
186
Marriott International
MAR
$92.5B
$269K 0.09%
1,467
– –
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$267K 0.09%
3,798
+36
+1% +$2.5K
SHEL icon
188
Shell
SHEL
$249B
$264K 0.09%
4,376
+532
+14% +$31.9K
BND icon
189
Vanguard Total Bond Market
BND
$161B
$260K 0.09%
3,582
+58
+2% +$4.25K
OTIS icon
190
Otis Worldwide
OTIS
$28.2B
$259K 0.09%
2,910
+100
+4% +$8.43K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$258K 0.09%
4,105
– –
NVS icon
192
Novartis
NVS
$290B
$258K 0.09%
2,555
-64
-2% -$6.4K
AMT icon
193
American Tower
AMT
$79.4B
$256K 0.09%
1,321
-107
-7% -$20.9K
NOW icon
194
ServiceNow
NOW
$129B
$256K 0.09%
2,275
-85
-4% -$8.5K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$254K 0.08%
3,052
-440
-13% -$36.8K
UBER icon
196
Uber
UBER
$154B
$253K 0.08%
+5,856
New +$218K
SCHF icon
197
Schwab International Equity ETF
SCHF
$69.1B
$253K 0.08%
14,180
-1,018
-7% -$18.1K
SLB icon
198
SLB Ltd
SLB
$78.1B
$252K 0.08%
5,135
+980
+24% +$46.7K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$251K 0.08%
4,343
– –
GLD icon
200
SPDR Gold Trust
GLD
$144B
$251K 0.08%
1,406
+16
+1% +$2.94K
6 7
8
9 10

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Savings Bank held 236 positions worth $300M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2023 filing shows 13 new, 97 increased, 79 reduced and 9 closed positions. Its largest new stake was ASML: 381 shares worth $276K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2023 buy was ASML: 381 shares worth $276K.
  • Essex Savings Bank added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $242K increase.
  • Essex Savings Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Essex Savings Bank fully exited iShares Russell Top 200 ETF in Q2 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $300M portfolio in Q2 2023.
  • Essex Savings Bank opened 13 new positions and closed 9 in Q2 2023.
  • Essex Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $300M.

Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.