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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
+7.17%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$30.3M
Cap. Flow
+$7.28M
Cap. Flow %
2.81%
Top 10 Hldgs %
34.62%
Holding
214
New
17
Increased
69
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$4.22M
2
BLK icon
Blackrock
BLK
+$333K
3
C icon
Citigroup
C
+$301K
4
ROP icon
Roper Technologies
ROP
+$249K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$247K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$703K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$420K
3
IAU icon
iShares Gold Trust
IAU
+$266K
4
GSK icon
GSK
GSK
+$212K
5
GLD icon
SPDR Gold Trust
GLD
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.4%
3 Financials 11.81%
4 Industrials 10.53%
5 Energy 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$13.9M 5.37%
133,721
-193
-0.1% -$20.4K
AAPL icon
2
Apple
AAPL
$4.46T
$13.6M 5.25%
109,065
+1,825
+2% +$236K
JNJ icon
3
Johnson & Johnson
JNJ
$626B
$12.6M 4.87%
74,371
-90
-0.1% -$14.9K
XOM icon
4
ExxonMobil
XOM
$656B
$10M 3.87%
171,377
-2,748
-2% -$164K
ADP icon
5
Automatic Data Processing
ADP
$108B
$8.49M 3.28%
43,331
-57
-0.1% -$11.1K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.15T
$7.41M 2.87%
17
-1
-6% -$420K
TGT icon
7
Target
TGT
$69.1B
$7.33M 2.83%
32,284
+167
+0.5% +$36.6K
MSFT icon
8
Microsoft
MSFT
$3.8T
$6.28M 2.43%
25,157
+500
+2% +$127K
HD icon
9
Home Depot
HD
$348B
$5.78M 2.23%
18,112
-39
-0.2% -$12.4K
PG icon
10
Procter & Gamble
PG
$339B
$4.19M 1.62%
31,055
+38
+0.1% +$5.14K
VRSK icon
11
Verisk Analytics
VRSK
$23.7B
$4.11M 1.59%
+23,766
New +$4.22M
JPM icon
12
JPMorgan Chase
JPM
$952B
$3.52M 1.36%
21,411
-254
-1% -$39.9K
AMZN icon
13
Amazon
AMZN
$3.01T
$3.46M 1.34%
21,480
-40
-0.2% -$6.65K
V icon
14
Visa
V
$674B
$3.28M 1.27%
14,446
+191
+1% +$43.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$3.06M 1.19%
25,420
+20
+0.1% +$2.38K
PEP icon
16
PepsiCo
PEP
$189B
$2.93M 1.13%
19,783
+223
+1% +$32.5K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$2.91M 1.12%
24,680
+100
+0.4% +$11.7K
LLY icon
18
Eli Lilly
LLY
$1.08T
$2.74M 1.06%
13,732
-18
-0.1% -$3.62K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.71M 1.05%
7,011
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$2.44M 0.94%
7,291
-283
-4% -$95.2K
MRK icon
21
Merck
MRK
$322B
$2.36M 0.91%
31,049
-1,402
-4% -$104K
RTX icon
22
RTX Corp
RTX
$303B
$2.35M 0.91%
26,546
+2,561
+11% +$216K
META icon
23
Meta Platforms (Facebook)
META
$1.53T
$2.22M 0.86%
6,766
-180
-3% -$57.7K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$906B
$2.19M 0.85%
5,197
-101
-2% -$42.3K
WMT icon
25
Walmart Inc
WMT
$889B
$1.99M 0.77%
42,024
+252
+0.6% +$11.7K
1
2 3 4 5

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NG
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PC
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AC
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PRCP
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GLAM
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RAA
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Essex Savings Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Essex Savings Bank held 214 positions worth $259M, up 13% from $228M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q2 2021 filing shows 17 new, 69 increased, 81 reduced and 4 closed positions. Its largest new stake was Verisk Analytics: 23,766 shares worth $4.11M. The largest sale was iShares National Muni Bond ETF, an estimated $703K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q2 2021 buy was Verisk Analytics: 23,766 shares worth $4.11M.
  • Essex Savings Bank added most to Blackrock in Q2 2021, an estimated $333K increase.
  • Essex Savings Bank's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $703K.
  • Essex Savings Bank fully exited iShares Gold Trust in Q2 2021, selling an estimated $266K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $259M portfolio in Q2 2021.
  • Essex Savings Bank opened 17 new positions and closed 4 in Q2 2021.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Essex Savings Bank's 13F filing for Q2 2021, filed 29 Jul 2021.