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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
+8%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$47.5M
Cap. Flow
+$26.8M
Cap. Flow %
7.8%
Top 10 Hldgs %
34.62%
Holding
271
New
41
Increased
150
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.84M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$563K
3
TFC icon
Truist Financial
TFC
+$260K
4
BMY icon
Bristol-Myers Squibb
BMY
+$256K
5
TROW icon
T. Rowe Price
TROW
+$254K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Energy 12.17%
3 Healthcare 11.29%
4 Financials 10.45%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
201
Webster Financial
WBS
$12.8B
$285K 0.08%
5,608
-40
-0.7% -$1.73K
LH icon
202
Labcorp
LH
$26.2B
$282K 0.08%
1,242
– –
BND icon
203
Vanguard Total Bond Market
BND
$162B
$282K 0.08%
3,833
– –
SHW icon
204
Sherwin-Williams
SHW
$87.9B
$281K 0.08%
+900
New +$242K
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$279K 0.08%
5,985
-237
-4% -$10.2K
MOAT icon
206
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$277K 0.08%
3,268
-24
-0.7% -$1.86K
GLD icon
207
SPDR Gold Trust
GLD
$142B
$275K 0.08%
1,438
+32
+2% +$5.87K
SWK icon
208
Stanley Black & Decker
SWK
$15.6B
$269K 0.08%
+2,740
New +$241K
OTIS icon
209
Otis Worldwide
OTIS
$28B
$268K 0.08%
2,997
– –
MDT icon
210
Medtronic
MDT
$117B
$268K 0.08%
3,253
+313
+11% +$23.9K
MRSH
211
Marsh
MRSH
$90.8B
$268K 0.08%
1,413
+331
+31% +$64K
PKG icon
212
Packaging Corp of America
PKG
$22.9B
$268K 0.08%
1,643
+63
+4% +$9.91K
LRCX icon
213
Lam Research
LRCX
$414B
$266K 0.08%
+3,400
New +$232K
SLB icon
214
SLB Ltd
SLB
$76.8B
$265K 0.08%
5,093
+81
+2% +$4.4K
BX icon
215
Blackstone
BX
$112B
$264K 0.08%
+2,013
New +$218K
SPSM icon
216
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$263K 0.08%
6,229
-527
-8% -$19.9K
SCHF icon
217
Schwab International Equity ETF
SCHF
$69.3B
$262K 0.08%
14,180
– –
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$259K 0.08%
2,069
-10
-0.5% -$1.17K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$257K 0.07%
4,105
– –
HCA icon
220
HCA Healthcare
HCA
$88.9B
$257K 0.07%
950
-81
-8% -$20K
GLW icon
221
Corning
GLW
$143B
$254K 0.07%
8,356
+694
+9% +$19.8K
GE icon
222
GE Aerospace
GE
$375B
$253K 0.07%
+2,488
New +$231K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$253K 0.07%
1,719
– –
SPGP icon
224
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$245K 0.07%
2,500
– –
C icon
225
Citigroup
C
$231B
$243K 0.07%
+4,729
New +$209K
7 8
9
10 11

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Essex Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Savings Bank held 271 positions worth $344M, up 16% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank deployed $26.8M of net new capital in Q4 2023, opening 41 new positions and adding to 150 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.36M trimmed.

  • Essex Savings Bank's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 69,761 shares worth $1.76M.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $2.84M increase.
  • Essex Savings Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.36M.
  • Essex Savings Bank fully exited iShares S&P 500 Value ETF in Q4 2023, selling an estimated $563K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q4 2023.
  • Essex Savings Bank opened 41 new positions and closed 7 in Q4 2023.
  • Essex Savings Bank's portfolio value rose 16% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q4 2023, filed 22 Jan 2024.