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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
+8.68%
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
+$226K
Cap. Flow
-$3.05M
Cap. Flow %
-0.89%
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$215K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$149K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$145K

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Energy 12.16%
3 Healthcare 11.29%
4 Financials 10.44%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
201
AerCap
AER
$23.6B
$285K 0.08%
3,835
– –
WBS icon
202
Webster Financial
WBS
$12.8B
$285K 0.08%
5,608
– –
LH icon
203
Labcorp
LH
$26.2B
$282K 0.08%
1,242
– –
BND icon
204
Vanguard Total Bond Market
BND
$161B
$282K 0.08%
3,833
– –
SHW icon
205
Sherwin-Williams
SHW
$87.4B
$281K 0.08%
900
– –
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$279K 0.08%
5,985
– –
MOAT icon
207
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$277K 0.08%
3,268
– –
GLD icon
208
SPDR Gold Trust
GLD
$144B
$275K 0.08%
1,438
– –
SWK icon
209
Stanley Black & Decker
SWK
$15.5B
$269K 0.08%
2,740
– –
OTIS icon
210
Otis Worldwide
OTIS
$28.2B
$268K 0.08%
2,997
– –
MDT icon
211
Medtronic
MDT
$116B
$268K 0.08%
3,253
– –
MRSH
212
Marsh
MRSH
$90.1B
$268K 0.08%
1,413
– –
PKG icon
213
Packaging Corp of America
PKG
$22.8B
$268K 0.08%
1,643
– –
LRCX icon
214
Lam Research
LRCX
$408B
$266K 0.08%
3,400
– –
SLB icon
215
SLB Ltd
SLB
$78.1B
$265K 0.08%
5,093
– –
BX icon
216
Blackstone
BX
$110B
$264K 0.08%
2,013
– –
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$263K 0.08%
6,229
– –
SCHF icon
218
Schwab International Equity ETF
SCHF
$69.1B
$262K 0.08%
14,180
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$259K 0.08%
2,069
– –
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$257K 0.07%
4,105
– –
HCA icon
221
HCA Healthcare
HCA
$89.8B
$257K 0.07%
950
– –
GLW icon
222
Corning
GLW
$144B
$254K 0.07%
8,356
– –
GE icon
223
GE Aerospace
GE
$379B
$253K 0.07%
2,488
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$253K 0.07%
1,719
– –
SPGP icon
225
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$245K 0.07%
2,500
– –
7 8
9
10 11

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Essex Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.

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

  • Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
  • Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
  • Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
  • Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
  • Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.

Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.