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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
(+13%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$4.22M |
| 2 |
Blackrock
BLK
|
+$333K |
| 3 |
Citigroup
C
|
+$301K |
| 4 |
Roper Technologies
ROP
|
+$249K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$703K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$420K |
| 3 |
iShares Gold Trust
IAU
|
+$266K |
| 4 |
GSK
GSK
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$96.9B
| $216K | 0.08% |
+5,063
| New | +$197K |
|
202
Schwab US Dividend Equity ETF
SCHD
$107B
| $216K | 0.08% |
+8,436
| New | +$213K |
|
203
Morgan Stanley
MS
$342B
| $214K | 0.08% |
+2,350
| New | +$202K |
|
204
Jacobs Solutions
J
$17B
| $213K | 0.08% |
+1,813
| New | +$205K |
|
205
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $210K | 0.08% |
+4,200
| New | +$206K |
|
206
Sherwin-Williams
SHW
$87.4B
| $209K | 0.08% |
+737
| New | +$202K |
|
|
BNY
207
Bank of New York Mellon
BNY
$111B
| $208K | 0.08% |
+4,002
| New | +$200K |
|
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $208K | 0.08% |
2,212
+36
| +2% | +$3.39K |
|
209
Marriott International
MAR
$92.5B
| $206K | 0.08% |
1,437
| – | – |
|
210
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $203K | 0.08% |
+3,300
| New | +$201K |
|
|
211
SPDR Gold Trust
GLD
$144B
| – | – |
-1,302
| Closed | -$211K |
|
|
212
GSK
GSK
$101B
| – | – |
-5,037
| Closed | -$212K |
|
|
213
iShares Gold Trust
IAU
$65.4B
| – | – |
-8,075
| Closed | -$266K |
|
214
Viatris
VTRS
$18.5B
| – | – |
-10,519
| Closed | -$156K |
|
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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.