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
+6.14%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$259K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K
3
AEP icon
American Electric Power
AEP
+$234K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
USB icon
US Bancorp
USB
+$558K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K
4
MCD icon
McDonald's
MCD
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$242K 0.08%
1,975
-25
-1% -$3.05K
WPC icon
202
W.P. Carey
WPC
$16.1B
$241K 0.08%
3,639
+168
+5% +$11.7K
AER icon
203
AerCap
AER
$23.6B
$236K 0.08%
3,720
– –
INTU icon
204
Intuit
INTU
$91.6B
$236K 0.08%
+515
New +$226K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$234K 0.08%
+2,927
New +$220K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$231K 0.08%
3,107
– –
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$164B
$230K 0.08%
4,107
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.6B
$228K 0.08%
+3,021
New +$230K
FNF icon
209
Fidelity National Financial
FNF
$12.8B
$228K 0.08%
6,325
-10
-0.2% -$349
C icon
210
Citigroup
C
$231B
$224K 0.07%
4,871
+224
+5% +$10.5K
SWK icon
211
Stanley Black & Decker
SWK
$15.5B
$223K 0.07%
+2,385
New +$197K
AEP icon
212
American Electric Power
AEP
$67.9B
$223K 0.07%
+2,647
New +$234K
WBS icon
213
Webster Financial
WBS
$12.8B
$213K 0.07%
5,648
+1
+0% +$37
CP icon
214
Canadian Pacific Kansas City
CP
$81.5B
$212K 0.07%
2,625
-250
-9% -$19.7K
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.7B
$211K 0.07%
+9,200
New +$213K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$210K 0.07%
+2,796
New +$213K
PKG icon
217
Packaging Corp of America
PKG
$22.8B
$209K 0.07%
1,580
– –
LIN icon
218
Linde
LIN
$221B
$208K 0.07%
+545
New +$199K
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$208K 0.07%
2,627
+47
+2% +$3.73K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.86B
$206K 0.07%
1,620
– –
ALLE icon
221
Allegion
ALLE
$14.1B
$205K 0.07%
+1,708
New +$186K
MRSH
222
Marsh
MRSH
$90.1B
$203K 0.07%
+1,081
New +$192K
ALB icon
223
Albemarle
ALB
$15.1B
$201K 0.07%
+900
New +$184K
PGX icon
224
Invesco Preferred ETF
PGX
$3.76B
$142K 0.05%
12,464
+368
+3% +$4.18K
EVV
225
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$112K 0.04%
11,984
– –
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 2023 Portfolio in Review

As of Q2 2023, Essex Savings Bank held 236 positions worth $300M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2023 filing shows 13 new, 97 increased, 79 reduced and 9 closed positions. Its largest new stake was ASML: 381 shares worth $276K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2023 buy was ASML: 381 shares worth $276K.
  • Essex Savings Bank added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $242K increase.
  • Essex Savings Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Essex Savings Bank fully exited iShares Russell Top 200 ETF in Q2 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $300M portfolio in Q2 2023.
  • Essex Savings Bank opened 13 new positions and closed 9 in Q2 2023.
  • Essex Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $300M.

Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.