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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
+11.44%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$20.1M
(+7.3%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
227
New
20
Increased
46
Reduced
103
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$604K |
| 2 |
GE Aerospace
GE
|
+$396K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$385K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$333K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$404K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$368K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$262K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$214K |
| 5 |
Microsoft
MSFT
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 10.49% |
| 4 | Energy | 9.58% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $19.1M | 6.49% |
107,829
-793
| -0.7% | -$125K |
|
2
Chevron
CVX
$382B
| $15.9M | 5.38% |
135,350
+266
| +0.2% | +$30.2K |
|
3
Johnson & Johnson
JNJ
$631B
| $12.8M | 4.33% |
74,633
+39
| +0.1% | +$6.38K |
|
4
ExxonMobil
XOM
$662B
| $10.7M | 3.61% |
174,222
+477
| +0.3% | +$29.8K |
|
5
Automatic Data Processing
ADP
$109B
| $10.6M | 3.58% |
42,801
-530
| -1% | -$120K |
|
|
6
Microsoft
MSFT
$3.76T
| $8.24M | 2.79% |
24,504
-484
| -2% | -$157K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.14T
| $7.66M | 2.6% |
17
| – | – |
|
8
Target
TGT
$69B
| $7.46M | 2.53% |
32,218
+44
| +0.1% | +$10.7K |
|
9
Home Depot
HD
$350B
| $7.31M | 2.48% |
17,605
-389
| -2% | -$148K |
|
10
iShares Core S&P 500 ETF
IVV
$904B
| $6.39M | 2.17% |
13,408
| – | – |
|
11
Procter & Gamble
PG
$340B
| $5.09M | 1.73% |
31,130
-66
| -0.2% | -$9.8K |
|
12
Verisk Analytics
VRSK
$23.6B
| $4.17M | 1.41% |
18,249
-17
| -0.1% | -$3.71K |
|
13
Eli Lilly
LLY
$1.1T
| $3.71M | 1.26% |
13,424
-1
| -0% | -$254 |
|
14
Amazon
AMZN
$3T
| $3.61M | 1.23% |
21,680
+100
| +0.5% | +$17.1K |
|
15
Alphabet (Google) Class C
GOOG
$4.35T
| $3.6M | 1.22% |
24,900
+120
| +0.5% | +$17.3K |
|
16
JPMorgan Chase
JPM
$956B
| $3.44M | 1.17% |
21,746
-19
| -0.1% | -$3.12K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.4M | 1.15% |
23,460
-720
| -3% | -$104K |
|
18
PepsiCo
PEP
$188B
| $3.39M | 1.15% |
19,523
-25
| -0.1% | -$4.08K |
|
19
Visa
V
$675B
| $3.05M | 1.03% |
14,069
-222
| -2% | -$47.7K |
|
20
Pfizer
PFE
$154B
| $2.96M | 1% |
50,182
-476
| -0.9% | -$23.6K |
|
21
Invesco QQQ Trust
QQQ
$479B
| $2.96M | 1% |
7,446
+155
| +2% | +$59.8K |
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.83M | 0.96% |
6,481
+790
| +14% | +$333K |
|
23
Merck
MRK
$323B
| $2.39M | 0.81% |
31,204
-310
| -1% | -$24.7K |
|
24
RTX Corp
RTX
$302B
| $2.32M | 0.79% |
26,976
-302
| -1% | -$26.3K |
|
25
Meta Platforms (Facebook)
META
$1.52T
| $2.3M | 0.78% |
6,834
-3
| -0% | -$996 |
|
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Essex Savings Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Essex Savings Bank held 227 positions worth $295M, up 7.3% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Essex Savings Bank's Q4 2021 filing shows 20 new, 46 increased, 103 reduced and 4 closed positions. Its largest new stake was GE Aerospace: 6,298 shares worth $371K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $404K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Essex Savings Bank's largest Q4 2021 buy was GE Aerospace: 6,298 shares worth $371K.
- Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $604K increase.
- Essex Savings Bank's biggest Q4 2021 reduction was Microsoft, cutting an estimated $157K.
- Essex Savings Bank fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021, selling an estimated $404K.
- Essex Savings Bank's ten largest holdings make up 36% of its $295M portfolio in Q4 2021.
- Essex Savings Bank opened 20 new positions and closed 4 in Q4 2021.
- Essex Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $295M.
Based on Essex Savings Bank's 13F filing for Q4 2021, filed 23 Feb 2022.