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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
-11.42%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
230
New
8
Increased
64
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$426K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$407K |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$367K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$320K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$598K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$464K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$365K |
| 4 |
Netflix
NFLX
|
+$351K |
| 5 |
ARK Innovation ETF
ARKK
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Energy | 14.34% |
| 3 | Healthcare | 14.09% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$383B
| $19.5M | 7.44% |
134,492
-346
| -0.3% | -$57.2K |
|
2
ExxonMobil
XOM
$660B
| $15.5M | 5.94% |
181,409
-1,234
| -0.7% | -$111K |
|
3
Apple
AAPL
$4.47T
| $15M | 5.73% |
109,681
-1,022
| -0.9% | -$155K |
|
4
Johnson & Johnson
JNJ
$630B
| $13.4M | 5.11% |
75,371
-339
| -0.4% | -$60.4K |
|
5
Automatic Data Processing
ADP
$108B
| $8.99M | 3.44% |
42,827
-1
| -0% | -$219 |
|
6
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.95M | 2.66% |
17
| – | – |
|
7
Microsoft
MSFT
$3.72T
| $6.42M | 2.45% |
24,980
-370
| -1% | -$100K |
|
8
iShares Core S&P 500 ETF
IVV
$905B
| $5.12M | 1.96% |
13,512
-18
| -0.1% | -$7.4K |
|
9
Home Depot
HD
$356B
| $4.76M | 1.82% |
17,349
-17
| -0.1% | -$5.02K |
|
10
Target
TGT
$69.7B
| $4.58M | 1.75% |
32,452
+73
| +0.2% | +$14K |
|
11
Procter & Gamble
PG
$337B
| $4.43M | 1.69% |
30,820
-77
| -0.2% | -$11.6K |
|
12
Eli Lilly
LLY
$1.09T
| $4.32M | 1.65% |
13,325
-108
| -0.8% | -$32.4K |
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $3.35M | 1.28% |
30,660
+460
| +2% | +$54.4K |
|
14
PepsiCo
PEP
$188B
| $3.3M | 1.26% |
19,812
+5
| +0% | +$842 |
|
15
Verisk Analytics
VRSK
$23.5B
| $3.16M | 1.21% |
18,242
-6
| -0% | -$1.12K |
|
16
Visa
V
$678B
| $2.89M | 1.1% |
14,666
+118
| +0.8% | +$24.4K |
|
17
Merck
MRK
$324B
| $2.82M | 1.08% |
30,929
-389
| -1% | -$34.5K |
|
18
Pfizer
PFE
$154B
| $2.69M | 1.03% |
51,202
-106
| -0.2% | -$5.4K |
|
19
Amazon
AMZN
$2.97T
| $2.54M | 0.97% |
23,900
-20
| -0.1% | -$2.5K |
|
20
RTX Corp
RTX
$303B
| $2.52M | 0.96% |
26,174
+53
| +0.2% | +$5.09K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.5M | 0.96% |
22,960
-160
| -0.7% | -$18.8K |
|
22
JPMorgan Chase
JPM
$959B
| $2.46M | 0.94% |
21,885
+95
| +0.4% | +$11.8K |
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.4M | 0.92% |
6,908
-235
| -3% | -$88.5K |
|
24
Invesco QQQ Trust
QQQ
$480B
| $2.09M | 0.8% |
7,456
-316
| -4% | -$98.1K |
|
25
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.96M | 0.75% |
19,315
+35
| +0.2% | +$3.79K |
|
Similar funds
CPIM
PC
AC
PRCP
GLAM
RAA
FCMV
MCB
Essex Savings Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Essex Savings Bank held 230 positions worth $262M, down 13% from $302M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Essex Savings Bank's Q2 2022 filing shows 8 new, 64 increased, 99 reduced and 18 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K. The largest sale was Starbucks, an estimated $598K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank's largest Q2 2022 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 4,272 shares worth $423K.
- Essex Savings Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $288K increase.
- Essex Savings Bank's biggest Q2 2022 reduction was Starbucks, cutting an estimated $598K.
- Essex Savings Bank fully exited Vanguard Morningstar Growth ETF in Q2 2022, selling an estimated $464K.
- Essex Savings Bank's ten largest holdings make up 38% of its $262M portfolio in Q2 2022.
- Essex Savings Bank opened 8 new positions and closed 18 in Q2 2022.
- Essex Savings Bank's portfolio value fell 13% quarter-over-quarter to $262M.
Based on Essex Savings Bank's 13F filing for Q2 2022, filed 19 Jul 2022.