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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
+12.73%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$380K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
2
AAPL icon
Apple
AAPL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$338K
4
PEP icon
PepsiCo
PEP
+$315K
5
MDT icon
Medtronic
MDT
+$274K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
201
Novartis
NVS
$290B
$236K 0.08%
2,605
-354
-12% -$29.8K
GLD icon
202
SPDR Gold Trust
GLD
$144B
$234K 0.08%
1,379
-14
-1% -$2.25K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$196B
$232K 0.08%
3,771
-1,660
-31% -$97.7K
HYGV icon
204
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$229K 0.08%
+5,750
New +$231K
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$225K 0.08%
10,080
– –
SLB icon
206
SLB Ltd
SLB
$78.1B
$221K 0.08%
+4,131
New +$206K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.5B
$220K 0.08%
4,377
+65
+2% +$3.26K
OTIS icon
208
Otis Worldwide
OTIS
$28.2B
$220K 0.08%
+2,810
New +$207K
CFG icon
209
Citizens Financial Group
CFG
$31.1B
$220K 0.08%
+5,580
New +$218K
SHEL icon
210
Shell
SHEL
$249B
$219K 0.08%
+3,844
New +$212K
MAR icon
211
Marriott International
MAR
$92.5B
$218K 0.08%
1,465
– –
CP icon
212
Canadian Pacific Kansas City
CP
$81.5B
$214K 0.08%
+2,875
New +$216K
AEP icon
213
American Electric Power
AEP
$67.9B
$212K 0.07%
2,230
-604
-21% -$55K
IHE icon
214
iShares US Pharmaceuticals ETF
IHE
$1.65B
$205K 0.07%
+3,300
New +$198K
OGE icon
215
OGE Energy
OGE
$9.69B
$204K 0.07%
+5,155
New +$195K
FDX icon
216
FedEx
FDX
$77.3B
$203K 0.07%
1,174
-235
-17% -$39.1K
ALB icon
217
Albemarle
ALB
$15.1B
$203K 0.07%
935
+35
+4% +$9.33K
PKG icon
218
Packaging Corp of America
PKG
$22.8B
$202K 0.07%
+1,580
New +$198K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$42.8B
$128K 0.04%
14,000
-682
-5% -$5.95K
DNP icon
220
DNP Select Income Fund
DNP
$4.12B
$115K 0.04%
+10,200
New +$111K
PGX icon
221
Invesco Preferred ETF
PGX
$3.76B
$115K 0.04%
+10,249
New +$119K
EVV
222
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$113K 0.04%
11,984
– –
D icon
223
Dominion Energy
D
$59.8B
– –
-3,350
Closed -$232K
FTNT icon
224
Fortinet
FTNT
$118B
– –
-4,135
Closed -$203K
MDT icon
225
Medtronic
MDT
$116B
– –
-3,390
Closed -$274K
6 7 8
9
10

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Essex Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Savings Bank held 227 positions worth $284M, up 13% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q4 2022 filing shows 21 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,562 shares worth $472K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Essex Savings Bank's largest Q4 2022 buy was iShares MSCI ACWI ETF: 5,562 shares worth $472K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.1M increase.
  • Essex Savings Bank's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.27M.
  • Essex Savings Bank fully exited Medtronic in Q4 2022, selling an estimated $274K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $284M portfolio in Q4 2022.
  • Essex Savings Bank opened 21 new positions and closed 5 in Q4 2022.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q4 2022, filed 18 Jan 2023.