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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
+12.79%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$19.9M
Cap. Flow
-$3.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.33%
Holding
198
New
22
Increased
38
Reduced
99
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$444K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
3
BHP icon
BHP
BHP
+$321K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$313K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$307K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
JNJ icon
Johnson & Johnson
JNJ
+$764K
3
PG icon
Procter & Gamble
PG
+$740K
4
PFE icon
Pfizer
PFE
+$454K
5
MRK icon
Merck
MRK
+$406K

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Healthcare 13.44%
3 Financials 11.09%
4 Consumer Staples 10.29%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$14.4M 6.44%
108,788
-3,090
-3% -$372K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$11.8M 5.25%
74,724
-5,179
-6% -$764K
CVX icon
3
Chevron
CVX
$386B
$11.3M 5.06%
134,330
-82
-0.1% -$6.64K
ADP icon
4
Automatic Data Processing
ADP
$108B
$7.66M 3.42%
43,457
-203
-0.5% -$33.3K
XOM icon
5
ExxonMobil
XOM
$660B
$7.18M 3.2%
174,171
-5,537
-3% -$208K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.26M 2.79%
18
– –
TGT icon
7
Target
TGT
$69.5B
$5.67M 2.53%
32,138
-20
-0.1% -$3.34K
MSFT icon
8
Microsoft
MSFT
$3.73T
$5.67M 2.53%
25,501
-701
-3% -$151K
HD icon
9
Home Depot
HD
$356B
$4.85M 2.16%
18,251
-439
-2% -$121K
PG icon
10
Procter & Gamble
PG
$337B
$4.32M 1.93%
31,013
-5,295
-15% -$740K
AMZN icon
11
Amazon
AMZN
$2.94T
$3.55M 1.59%
21,820
+60
+0.3% +$9.57K
V icon
12
Visa
V
$679B
$3.31M 1.48%
15,129
+928
+7% +$190K
PEP icon
13
PepsiCo
PEP
$188B
$3.06M 1.37%
20,657
-105
-0.5% -$14.9K
JPM icon
14
JPMorgan Chase
JPM
$960B
$2.82M 1.26%
22,202
+113
+0.5% +$12.6K
MRK icon
15
Merck
MRK
$321B
$2.54M 1.13%
32,518
-5,311
-14% -$406K
QQQ icon
16
Invesco QQQ Trust
QQQ
$478B
$2.36M 1.05%
7,514
+1,259
+20% +$370K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.26T
$2.33M 1.04%
26,600
-140
-0.5% -$11.8K
LLY icon
18
Eli Lilly
LLY
$1.09T
$2.33M 1.04%
13,767
-13
-0.1% -$1.94K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 1%
6,500
-45
-0.7% -$14.7K
PFE icon
20
Pfizer
PFE
$152B
$2.19M 0.98%
59,587
-12,377
-17% -$454K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.28T
$2.15M 0.96%
24,500
-1,740
-7% -$146K
DIS icon
22
Walt Disney
DIS
$179B
$2.04M 0.91%
11,286
-1,858
-14% -$267K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$903B
$2.03M 0.91%
5,407
-172
-3% -$61.2K
WMT icon
24
Walmart Inc
WMT
$896B
$1.99M 0.89%
41,397
+225
+0.5% +$10.9K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$1.94M 0.87%
7,096
-4
-0.1% -$1.1K
1
2 3 4 5

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Essex Savings Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Savings Bank held 198 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q4 2020 filing shows 22 new, 38 increased, 99 reduced and 4 closed positions. Its largest new stake was BHP: 6,407 shares worth $373K. The largest sale was iShares National Muni Bond ETF, an estimated $1.68M.

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

  • Essex Savings Bank's largest Q4 2020 buy was BHP: 6,407 shares worth $373K.
  • Essex Savings Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $444K increase.
  • Essex Savings Bank's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.68M.
  • Essex Savings Bank fully exited Walgreens Boots Alliance in Q4 2020, selling an estimated $263K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $224M portfolio in Q4 2020.
  • Essex Savings Bank opened 22 new positions and closed 4 in Q4 2020.
  • Essex Savings Bank's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Essex Savings Bank's 13F filing for Q4 2020, filed 3 Feb 2021.