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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
Cap. Flow
+$1.13M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
3
MSFT icon
Microsoft
MSFT
+$387K
4
WTM icon
White Mountains Insurance
WTM
+$384K
5
COST icon
Costco
COST
+$358K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$454K
2
PG icon
Procter & Gamble
PG
+$382K
3
VT icon
Vanguard Total World Stock ETF
VT
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
VIGI icon
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
FDX icon
201
FedEx
FDX
$77.3B
$209K 0.08%
+1,409
New +$297K
COWZ icon
202
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$208K 0.08%
+5,075
New +$228K
MAR icon
203
Marriott International
MAR
$92.5B
$205K 0.08%
+1,465
New +$224K
FTNT icon
204
Fortinet
FTNT
$118B
$203K 0.08%
4,135
– –
TEVA icon
205
Teva Pharmaceuticals
TEVA
$42.8B
$118K 0.05%
14,682
– –
EVV
206
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$111K 0.04%
+11,984
New +$125K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,480
Closed -$208K
AMD icon
208
Advanced Micro Devices
AMD
$788B
– –
-2,949
Closed -$225K
BNDW icon
209
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,010
Closed -$212K
CMS icon
210
CMS Energy
CMS
$22B
– –
-2,962
Closed -$200K
CP icon
211
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,944
Closed -$206K
GE icon
212
GE Aerospace
GE
$379B
– –
-5,586
Closed -$222K
GUNR icon
213
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-7,087
Closed -$281K
IHE icon
214
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-3,300
Closed -$211K
IYW icon
215
iShares US Technology ETF
IYW
$25.4B
– –
-2,680
Closed -$214K
NFRA icon
216
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
– –
-3,989
Closed -$206K
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
– –
-3,015
Closed -$213K
PGX icon
218
Invesco Preferred ETF
PGX
$3.76B
– –
-10,129
Closed -$125K
PKG icon
219
Packaging Corp of America
PKG
$22.8B
– –
-1,580
Closed -$217K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-17,043
Closed -$254K
SHEL icon
221
Shell
SHEL
$249B
– –
-3,870
Closed -$203K
SWK icon
222
Stanley Black & Decker
SWK
$15.5B
– –
-2,420
Closed -$253K
VIGI icon
223
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-4,319
Closed -$296K
VT icon
224
Vanguard Total World Stock ETF
VT
$81.4B
– –
-4,402
Closed -$376K
CDK
225
DELISTED
CDK Global, Inc.
CDK
– –
-8,282
Closed -$454K
5 6 7 8
9

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RAA
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ACGA
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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.