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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
+18.72%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28M
Cap. Flow
+$3.65M
Cap. Flow %
2.17%
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$546K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$404K
4
D icon
Dominion Energy
D
+$340K
5
GILD icon
Gilead Sciences
GILD
+$335K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$723K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$450K
4
RTN
Raytheon Company
RTN
+$423K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$406K

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 14.54%
3 Financials 10.54%
4 Energy 10.21%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$10.2M 6.08%
112,232
-856
-0.8% -$66.3K
CVX icon
2
Chevron
CVX
$382B
$9.73M 5.78%
109,098
+420
+0.4% +$37.6K
JNJ icon
3
Johnson & Johnson
JNJ
$631B
$9.2M 5.47%
65,425
+523
+0.8% +$76.2K
XOM icon
4
ExxonMobil
XOM
$662B
$6.51M 3.87%
145,551
-606
-0.4% -$27.2K
ADP icon
5
Automatic Data Processing
ADP
$109B
$6.5M 3.86%
43,660
-7
-0% -$1K
MSFT icon
6
Microsoft
MSFT
$3.76T
$5.39M 3.2%
26,488
+222
+0.8% +$40.3K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.81M 2.86%
18
– –
TGT icon
8
Target
TGT
$69B
$3.85M 2.29%
32,123
+55
+0.2% +$6.28K
HD icon
9
Home Depot
HD
$350B
$3.2M 1.9%
12,760
-56
-0.4% -$12.8K
AMZN icon
10
Amazon
AMZN
$3T
$2.97M 1.77%
21,540
+280
+1% +$33.8K
PG icon
11
Procter & Gamble
PG
$340B
$2.85M 1.69%
23,818
-405
-2% -$47.2K
V icon
12
Visa
V
$675B
$2.56M 1.52%
13,230
+32
+0.2% +$5.85K
PEP icon
13
PepsiCo
PEP
$188B
$2.28M 1.35%
17,208
+342
+2% +$45.1K
LLY icon
14
Eli Lilly
LLY
$1.1T
$2.24M 1.33%
13,649
+50
+0.4% +$7.67K
PFE icon
15
Pfizer
PFE
$154B
$2.13M 1.27%
68,804
-865
-1% -$29.4K
MRK icon
16
Merck
MRK
$323B
$2.01M 1.19%
27,246
-135
-0.5% -$10.2K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$1.85M 1.1%
26,080
-60
-0.2% -$4.05K
KMB icon
18
Kimberly-Clark
KMB
$35.9B
$1.83M 1.09%
12,947
+539
+4% +$74.4K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 1.03%
6,094
+2,030
+50% +$546K
JPM icon
20
JPMorgan Chase
JPM
$956B
$1.72M 1.02%
18,259
+68
+0.4% +$6.45K
ADBE icon
21
Adobe
ADBE
$109B
$1.69M 1%
3,872
+19
+0.5% +$7.04K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$1.64M 0.97%
5,285
-1,653
-24% -$485K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$1.62M 0.96%
7,117
+186
+3% +$38.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.55M 0.92%
5,020
-121
-2% -$35.4K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$1.52M 0.9%
21,520
+720
+3% +$48.6K
1
2 3 4 5

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Essex Savings Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Savings Bank held 168 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Essex Savings Bank's Q2 2020 filing shows 23 new, 71 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $723K.

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

  • Essex Savings Bank's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K.
  • Essex Savings Bank added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $546K increase.
  • Essex Savings Bank's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $723K.
  • Essex Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $423K.
  • Essex Savings Bank's ten largest holdings make up 37% of its $168M portfolio in Q2 2020.
  • Essex Savings Bank opened 23 new positions and closed 2 in Q2 2020.
  • Essex Savings Bank's portfolio value rose 20% quarter-over-quarter to $168M.

Based on Essex Savings Bank's 13F filing for Q2 2020, filed 30 Jul 2020.