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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
+2.9%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$27.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$12.8B
$287K 0.08%
2,100
-275
-12% -$38.2K
PKG icon
202
Packaging Corp of America
PKG
$22.8B
$285K 0.08%
1,563
-80
-5% -$14.6K
NVS icon
203
Novartis
NVS
$290B
$284K 0.08%
2,663
-611
-19% -$61.3K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$133B
$282K 0.08%
602
+76
+14% +$33K
WM icon
205
Waste Management
WM
$90.5B
$276K 0.07%
1,295
-21
-2% -$4.37K
BND icon
206
Vanguard Total Bond Market
BND
$161B
$276K 0.07%
3,829
-4
-0.1% -$286
STT icon
207
State Street
STT
$52.2B
$274K 0.07%
3,700
-200
-5% -$14.9K
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$273K 0.07%
5,594
-391
-7% -$19.1K
SCHF icon
209
Schwab International Equity ETF
SCHF
$69.1B
$272K 0.07%
14,180
– –
LEN icon
210
Lennar Class A
LEN
$20.5B
$272K 0.07%
1,872
-194
-9% -$29.5K
SPSM icon
211
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$271K 0.07%
6,531
+302
+5% +$12.6K
LIN icon
212
Linde
LIN
$221B
$271K 0.07%
617
+26
+4% +$11.4K
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$270K 0.07%
3,121
-147
-4% -$12.8K
SOXX icon
214
iShares Semiconductor ETF
SOXX
$46.2B
$265K 0.07%
1,074
+716
+200% +$164K
MDT icon
215
Medtronic
MDT
$116B
$264K 0.07%
3,355
+102
+3% +$8.36K
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$261K 0.07%
3,107
– –
TROW icon
217
T. Rowe Price
TROW
$23.8B
$259K 0.07%
2,247
+251
+13% +$28.9K
BX icon
218
Blackstone
BX
$110B
$255K 0.07%
2,060
+47
+2% +$5.78K
SHW icon
219
Sherwin-Williams
SHW
$87.4B
$254K 0.07%
851
-49
-5% -$15.2K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$254K 0.07%
1,487
-232
-13% -$38.1K
LH icon
221
Labcorp
LH
$26.2B
$253K 0.07%
1,242
– –
COWZ icon
222
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$252K 0.07%
4,630
-2,286
-33% -$127K
FLR icon
223
Fluor
FLR
$6.96B
$251K 0.07%
5,768
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$248K 0.07%
464
– –
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$248K 0.07%
1,948
-121
-6% -$15.6K
7 8
9
10 11

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Essex Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Savings Bank held 281 positions worth $372M, up 8% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q2 2024 filing shows 17 new, 85 increased, 140 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 2,724 shares worth $425K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2024 buy was AstraZeneca: 2,724 shares worth $425K.
  • Essex Savings Bank added most to Walmart Inc in Q2 2024, an estimated $1.94M increase.
  • Essex Savings Bank's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Essex Savings Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.76M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $372M portfolio in Q2 2024.
  • Essex Savings Bank opened 17 new positions and closed 17 in Q2 2024.
  • Essex Savings Bank's portfolio value rose 8% quarter-over-quarter to $372M.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.