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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
-0.58%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$16.3M
Cap. Flow
+$2.75M
Cap. Flow %
1%
Top 10 Hldgs %
34.83%
Holding
218
New
8
Increased
82
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$741K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$605K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.07M
2
GE icon
GE Aerospace
GE
+$567K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$536K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$532K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$469K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 12.59%
3 Financials 11.22%
4 Industrials 9.56%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$16.5M 6%
108,622
-443
-0.4% -$65.2K
CVX icon
2
Chevron
CVX
$382B
$13.1M 4.75%
135,084
+1,363
+1% +$136K
JNJ icon
3
Johnson & Johnson
JNJ
$631B
$12.9M 4.7%
74,594
+223
+0.3% +$38K
XOM icon
4
ExxonMobil
XOM
$657B
$9.47M 3.45%
173,745
+2,368
+1% +$135K
ADP icon
5
Automatic Data Processing
ADP
$109B
$9.06M 3.29%
43,331
– –
TGT icon
6
Target
TGT
$69B
$7.95M 2.89%
32,174
-110
-0.3% -$27.6K
MSFT icon
7
Microsoft
MSFT
$3.76T
$7.54M 2.74%
24,988
-169
-0.7% -$49.2K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.31M 2.66%
17
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$904B
$6.08M 2.21%
13,408
+8,211
+158% +$3.64M
HD icon
10
Home Depot
HD
$350B
$5.87M 2.13%
17,994
-118
-0.7% -$38.7K
PG icon
11
Procter & Gamble
PG
$340B
$4.44M 1.62%
31,196
+141
+0.5% +$20K
AMZN icon
12
Amazon
AMZN
$3T
$3.75M 1.36%
21,580
+100
+0.5% +$17.2K
VRSK icon
13
Verisk Analytics
VRSK
$23.6B
$3.69M 1.34%
18,266
-5,500
-23% -$1.07M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$3.6M 1.31%
24,780
-640
-3% -$88.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$3.5M 1.27%
24,180
-500
-2% -$68K
JPM icon
16
JPMorgan Chase
JPM
$956B
$3.48M 1.27%
21,765
+354
+2% +$55.5K
LLY icon
17
Eli Lilly
LLY
$1.1T
$3.47M 1.26%
13,425
-307
-2% -$75.8K
V icon
18
Visa
V
$675B
$3.27M 1.19%
14,291
-155
-1% -$36.3K
PEP icon
19
PepsiCo
PEP
$188B
$3.06M 1.11%
19,548
-235
-1% -$36.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$479B
$2.77M 1.01%
7,291
– –
META icon
21
Meta Platforms (Facebook)
META
$1.52T
$2.59M 0.94%
6,837
+71
+1% +$25.6K
ADBE icon
22
Adobe
ADBE
$109B
$2.41M 0.88%
3,632
+8
+0.2% +$5.04K
MRK icon
23
Merck
MRK
$323B
$2.4M 0.87%
31,514
+465
+1% +$35.4K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$2.36M 0.86%
5,691
-1,320
-19% -$536K
PFE icon
25
Pfizer
PFE
$154B
$2.33M 0.85%
50,658
+1,142
+2% +$50.6K
1
2 3 4 5

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Essex Savings Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Savings Bank held 218 positions worth $275M, up 6.3% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank's Q3 2021 filing shows 8 new, 82 increased, 77 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 4,058 shares worth $614K. The largest sale was Verisk Analytics, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q3 2021 buy was iShares S&P 500 Value ETF: 4,058 shares worth $614K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $3.64M increase.
  • Essex Savings Bank's biggest Q3 2021 reduction was Verisk Analytics, cutting an estimated $1.07M.
  • Essex Savings Bank fully exited GE Aerospace in Q3 2021, selling an estimated $567K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $275M portfolio in Q3 2021.
  • Essex Savings Bank opened 8 new positions and closed 11 in Q3 2021.
  • Essex Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $275M.

Based on Essex Savings Bank's 13F filing for Q3 2021, filed 20 Oct 2021.