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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.8B
$233K 0.08%
3,074
– –
NOC icon
202
Northrop Grumman
NOC
$82B
$233K 0.08%
521
-21
-4% -$8.67K
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$233K 0.08%
3,025
– –
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$232K 0.08%
1,019
-35
-3% -$7.87K
NVS icon
205
Novartis
NVS
$290B
$227K 0.08%
2,581
-33
-1% -$2.86K
AEP icon
206
American Electric Power
AEP
$67.9B
$224K 0.07%
+2,241
New +$205K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$221K 0.07%
3,057
– –
CB icon
208
Chubb
CB
$132B
$220K 0.07%
1,031
-2
-0.2% -$406
SHEL icon
209
Shell
SHEL
$249B
$217K 0.07%
+3,945
New +$209K
BX icon
210
Blackstone
BX
$110B
$215K 0.07%
1,689
+125
+8% +$15.2K
IHE icon
211
iShares US Pharmaceuticals ETF
IHE
$1.65B
$214K 0.07%
3,300
– –
CMS icon
212
CMS Energy
CMS
$22B
$210K 0.07%
+3,002
New +$195K
OGE icon
213
OGE Energy
OGE
$9.69B
$210K 0.07%
+5,155
New +$195K
J icon
214
Jacobs Solutions
J
$17B
$207K 0.07%
1,813
– –
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$207K 0.07%
+1,614
New +$204K
NOW icon
216
ServiceNow
NOW
$129B
$206K 0.07%
+1,850
New +$207K
EW icon
217
Edwards Lifesciences
EW
$53.6B
$205K 0.07%
1,743
– –
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$203K 0.07%
+2,268
New +$209K
EES icon
219
WisdomTree US SmallCap Earnings Fund
EES
$730M
$201K 0.07%
4,200
– –
ALB icon
220
Albemarle
ALB
$15.1B
$199K 0.07%
900
– –
TEVA icon
221
Teva Pharmaceuticals
TEVA
$42.8B
$138K 0.05%
+14,682
New +$123K
PGX icon
222
Invesco Preferred ETF
PGX
$3.76B
$137K 0.05%
+10,067
New +$140K
ALLE icon
223
Allegion
ALLE
$14.1B
– –
-1,666
Closed -$221K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$30B
– –
-1,652
Closed -$280K
APTV icon
225
Aptiv
APTV
$10.1B
– –
-1,555
Closed -$256K
6 7 8
9
10

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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.