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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
+2.04%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$7.34M
Cap. Flow
+$8.11M
Cap. Flow %
2.68%
Top 10 Hldgs %
37.88%
Holding
238
New
15
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$945K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K
3
XOM icon
ExxonMobil
XOM
+$655K
4
AAPL icon
Apple
AAPL
+$483K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$478K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
INTU icon
Intuit
INTU
+$344K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$300K
4
IDXX icon
Idexx Laboratories
IDXX
+$293K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$280K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Energy 13.13%
3 Healthcare 12.37%
4 Financials 10.56%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$386B
$22M 7.26%
134,838
-512
-0.4% -$73.4K
AAPL icon
2
Apple
AAPL
$4.45T
$19.3M 6.39%
110,703
+2,874
+3% +$483K
XOM icon
3
ExxonMobil
XOM
$657B
$15.1M 4.99%
182,643
+8,421
+5% +$655K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$13.4M 4.44%
75,710
+1,077
+1% +$183K
ADP icon
5
Automatic Data Processing
ADP
$108B
$9.74M 3.22%
42,828
+27
+0.1% +$5.78K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.99M 2.97%
17
– –
MSFT icon
7
Microsoft
MSFT
$3.74T
$7.82M 2.58%
25,350
+846
+3% +$255K
TGT icon
8
Target
TGT
$69.2B
$6.87M 2.27%
32,379
+161
+0.5% +$34.8K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$6.14M 2.03%
13,530
+122
+0.9% +$54.6K
HD icon
10
Home Depot
HD
$353B
$5.2M 1.72%
17,366
-239
-1% -$82.9K
PG icon
11
Procter & Gamble
PG
$338B
$4.72M 1.56%
30,897
-233
-0.7% -$36.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$4.22M 1.39%
30,200
+5,300
+21% +$721K
VRSK icon
13
Verisk Analytics
VRSK
$23.6B
$3.92M 1.3%
18,248
-1
-0% -$197
AMZN icon
14
Amazon
AMZN
$2.94T
$3.9M 1.29%
23,920
+2,240
+10% +$346K
LLY icon
15
Eli Lilly
LLY
$1.08T
$3.85M 1.27%
13,433
+9
+0.1% +$2.32K
PEP icon
16
PepsiCo
PEP
$189B
$3.32M 1.1%
19,807
+284
+1% +$47.7K
V icon
17
Visa
V
$677B
$3.23M 1.07%
14,548
+479
+3% +$104K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.2T
$3.21M 1.06%
23,120
-340
-1% -$46.2K
JPM icon
19
JPMorgan Chase
JPM
$962B
$2.97M 0.98%
21,790
+44
+0.2% +$6.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.97M 0.98%
7,143
+662
+10% +$271K
QQQ icon
21
Invesco QQQ Trust
QQQ
$478B
$2.82M 0.93%
7,772
+326
+4% +$116K
PFE icon
22
Pfizer
PFE
$152B
$2.66M 0.88%
51,308
+1,126
+2% +$58.4K
RTX icon
23
RTX Corp
RTX
$302B
$2.59M 0.86%
26,121
-855
-3% -$81K
MRK icon
24
Merck
MRK
$322B
$2.57M 0.85%
31,318
+114
+0.4% +$8.99K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.19M 0.72%
4,840
+389
+9% +$173K
1
2 3 4 5

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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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FCMV
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Essex Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Savings Bank held 238 positions worth $302M, up 2.5% from $295M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q1 2022 filing shows 15 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Avery Dennison: 2,000 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q1 2022 buy was Avery Dennison: 2,000 shares worth $348K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2022, an estimated $945K increase.
  • Essex Savings Bank's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Essex Savings Bank fully exited Intuit in Q1 2022, selling an estimated $344K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $302M portfolio in Q1 2022.
  • Essex Savings Bank opened 15 new positions and closed 16 in Q1 2022.
  • Essex Savings Bank's portfolio value rose 2.5% quarter-over-quarter to $302M.

Based on Essex Savings Bank's 13F filing for Q1 2022, filed 3 May 2022.