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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
+7.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.8M
Cap. Flow
+$25.9M
Cap. Flow %
12.67%
Top 10 Hldgs %
35.93%
Holding
183
New
17
Increased
96
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
3
CVX icon
Chevron
CVX
+$2.13M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
HD icon
Home Depot
HD
+$1.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$210K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$205K
4
TRV icon
Travelers Companies
TRV
+$205K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$200K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 14.96%
3 Consumer Staples 11.21%
4 Financials 10%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$13M 6.35%
111,878
-354
-0.3% -$38.6K
JNJ icon
2
Johnson & Johnson
JNJ
$626B
$11.9M 5.83%
79,903
+14,478
+22% +$2.14M
CVX icon
3
Chevron
CVX
$385B
$9.68M 4.74%
134,412
+25,314
+23% +$2.13M
XOM icon
4
ExxonMobil
XOM
$658B
$6.17M 3.02%
179,708
+34,157
+23% +$1.4M
ADP icon
5
Automatic Data Processing
ADP
$108B
$6.09M 2.98%
43,660
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.76M 2.82%
18
– –
MSFT icon
7
Microsoft
MSFT
$3.73T
$5.51M 2.7%
26,202
-286
-1% -$60.1K
HD icon
8
Home Depot
HD
$354B
$5.19M 2.54%
18,690
+5,930
+46% +$1.61M
TGT icon
9
Target
TGT
$69.1B
$5.06M 2.48%
32,158
+35
+0.1% +$4.8K
PG icon
10
Procter & Gamble
PG
$337B
$5.05M 2.47%
36,308
+12,490
+52% +$1.66M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.8B
$3.43M 1.68%
+29,582
New +$3.44M
AMZN icon
12
Amazon
AMZN
$2.94T
$3.43M 1.68%
21,760
+220
+1% +$34.7K
MRK icon
13
Merck
MRK
$322B
$2.99M 1.47%
37,829
+10,583
+39% +$829K
PEP icon
14
PepsiCo
PEP
$189B
$2.88M 1.41%
20,762
+3,554
+21% +$483K
V icon
15
Visa
V
$677B
$2.84M 1.39%
14,201
+971
+7% +$194K
PFE icon
16
Pfizer
PFE
$152B
$2.5M 1.23%
71,964
+3,160
+5% +$111K
JPM icon
17
JPMorgan Chase
JPM
$963B
$2.13M 1.04%
22,089
+3,830
+21% +$376K
LLY icon
18
Eli Lilly
LLY
$1.08T
$2.04M 1%
13,780
+131
+1% +$20.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.99%
6,545
+451
+7% +$137K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$1.97M 0.96%
26,740
+5,220
+24% +$398K
KMB icon
21
Kimberly-Clark
KMB
$36B
$1.93M 0.95%
13,085
+138
+1% +$20.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$1.92M 0.94%
26,240
+160
+0.6% +$12.2K
WMT icon
23
Walmart Inc
WMT
$898B
$1.92M 0.94%
41,172
+27,309
+197% +$1.21M
ADBE icon
24
Adobe
ADBE
$105B
$1.89M 0.92%
3,844
-28
-0.7% -$13K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$1.88M 0.92%
5,579
+294
+6% +$97.8K
1
2 3 4 5

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Essex Savings Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Savings Bank held 183 positions worth $204M, up 21% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank deployed $25.9M of net new capital in Q3 2020, opening 17 new positions and adding to 96 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $600K trimmed.

  • Essex Savings Bank's largest Q3 2020 buy was iShares National Muni Bond ETF: 29,582 shares worth $3.43M.
  • Essex Savings Bank added most to Johnson & Johnson in Q3 2020, an estimated $2.14M increase.
  • Essex Savings Bank's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $600K.
  • Essex Savings Bank fully exited iShares MSCI Emerging Markets ETF in Q3 2020, selling an estimated $210K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $204M portfolio in Q3 2020.
  • Essex Savings Bank opened 17 new positions and closed 7 in Q3 2020.
  • Essex Savings Bank's portfolio value rose 21% quarter-over-quarter to $204M.

Based on Essex Savings Bank's 13F filing for Q3 2020, filed 26 Oct 2020.