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
+2.9%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$27.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
176
AerCap
AER
$23.6B
$339K 0.09%
3,635
-200
-5% -$17.8K
GLW icon
177
Corning
GLW
$144B
$338K 0.09%
8,693
+337
+4% +$11.8K
MAR icon
178
Marriott International
MAR
$92.5B
$338K 0.09%
1,396
-32
-2% -$7.68K
DEO icon
179
Diageo
DEO
$52.2B
$334K 0.09%
2,647
-126
-5% -$17.4K
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$332K 0.09%
3,452
+455
+15% +$43.8K
TRV icon
181
Travelers Companies
TRV
$77.2B
$324K 0.09%
1,592
+20
+1% +$4.3K
GE icon
182
GE Aerospace
GE
$379B
$323K 0.09%
2,029
-459
-18% -$73.3K
LRCX icon
183
Lam Research
LRCX
$408B
$318K 0.09%
2,990
-410
-12% -$39.3K
GILD icon
184
Gilead Sciences
GILD
$168B
$316K 0.09%
4,607
+60
+1% +$4K
BP icon
185
BP
BP
$111B
$315K 0.08%
8,731
-805
-8% -$30.2K
REGL icon
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$314K 0.08%
4,264
+169
+4% +$12.8K
MS icon
187
Morgan Stanley
MS
$342B
$310K 0.08%
3,192
-758
-19% -$72.2K
FNF icon
188
Fidelity National Financial
FNF
$12.8B
$309K 0.08%
6,261
– –
CRWD icon
189
CrowdStrike
CRWD
$226B
$309K 0.08%
3,228
-52
-2% -$4.32K
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$307K 0.08%
6,043
-6,071
-50% -$308K
MRSH
191
Marsh
MRSH
$90.1B
$306K 0.08%
1,453
+40
+3% +$8.22K
HCA icon
192
HCA Healthcare
HCA
$89.8B
$305K 0.08%
950
– –
SYY icon
193
Sysco
SYY
$40.5B
$305K 0.08%
4,267
-235
-5% -$17.6K
DOW icon
194
Dow Inc
DOW
$22.1B
$300K 0.08%
5,665
-215
-4% -$12.3K
C icon
195
Citigroup
C
$231B
$297K 0.08%
4,683
-46
-1% -$2.84K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$296K 0.08%
2,897
-368
-11% -$37.6K
AEP icon
197
American Electric Power
AEP
$67.9B
$296K 0.08%
3,377
+592
+21% +$51.8K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.4B
$296K 0.08%
2,635
-321
-11% -$35.3K
PPG icon
199
PPG Industries
PPG
$25.5B
$290K 0.08%
2,305
+6
+0.3% +$795
CEG icon
200
Constellation Energy
CEG
$98.7B
$287K 0.08%
+1,433
New +$292K
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 2024 Portfolio in Review

As of Q2 2024, Essex Savings Bank held 281 positions worth $372M, up 8% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q2 2024 filing shows 17 new, 85 increased, 140 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 2,724 shares worth $425K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2024 buy was AstraZeneca: 2,724 shares worth $425K.
  • Essex Savings Bank added most to Walmart Inc in Q2 2024, an estimated $1.94M increase.
  • Essex Savings Bank's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Essex Savings Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.76M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $372M portfolio in Q2 2024.
  • Essex Savings Bank opened 17 new positions and closed 17 in Q2 2024.
  • Essex Savings Bank's portfolio value rose 8% quarter-over-quarter to $372M.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.