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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
-3.53%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10M
Cap. Flow
+$1.13M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.58%
Holding
225
New
13
Increased
95
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
FEUS icon
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
+$591K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$588K
3
MSFT icon
Microsoft
MSFT
+$387K
4
WTM icon
White Mountains Insurance
WTM
+$384K
5
COST icon
Costco
COST
+$358K

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$454K
2
PG icon
Procter & Gamble
PG
+$382K
3
VT icon
Vanguard Total World Stock ETF
VT
+$376K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Energy 15%
3 Healthcare 14%
4 Financials 10.18%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$386B
$19.3M 7.67%
134,320
-172
-0.1% -$26.2K
XOM icon
2
ExxonMobil
XOM
$657B
$15.8M 6.28%
180,949
-460
-0.3% -$42K
AAPL icon
3
Apple
AAPL
$4.45T
$15.2M 6.03%
109,735
+54
+0% +$8.47K
JNJ icon
4
Johnson & Johnson
JNJ
$626B
$12.3M 4.9%
75,435
+64
+0.1% +$10.8K
ADP icon
5
Automatic Data Processing
ADP
$108B
$9.7M 3.86%
42,893
+66
+0.2% +$15.6K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.91M 2.75%
17
– –
MSFT icon
7
Microsoft
MSFT
$3.74T
$6.16M 2.45%
26,445
+1,465
+6% +$387K
HD icon
8
Home Depot
HD
$353B
$4.91M 1.95%
17,787
+438
+3% +$129K
TGT icon
9
Target
TGT
$69.2B
$4.83M 1.92%
32,526
+74
+0.2% +$11.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$4.52M 1.8%
12,600
-912
-7% -$364K
LLY icon
11
Eli Lilly
LLY
$1.08T
$4.32M 1.72%
13,348
+23
+0.2% +$7.29K
PG icon
12
Procter & Gamble
PG
$338B
$3.55M 1.41%
28,131
-2,689
-9% -$382K
PEP icon
13
PepsiCo
PEP
$189B
$3.36M 1.34%
20,585
+773
+4% +$133K
VRSK icon
14
Verisk Analytics
VRSK
$23.6B
$3.11M 1.24%
18,258
+16
+0.1% +$2.99K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$3.06M 1.22%
31,837
+1,177
+4% +$131K
AMZN icon
16
Amazon
AMZN
$2.94T
$2.76M 1.1%
24,439
+539
+2% +$68.1K
MRK icon
17
Merck
MRK
$322B
$2.67M 1.06%
31,028
+99
+0.3% +$8.84K
V icon
18
Visa
V
$677B
$2.61M 1.04%
14,669
+3
+0% +$610
JPM icon
19
JPMorgan Chase
JPM
$962B
$2.35M 0.94%
22,515
+630
+3% +$72.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$2.25M 0.9%
6,866
-42
-0.6% -$15.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$2.25M 0.89%
23,481
+521
+2% +$57.8K
PFE icon
22
Pfizer
PFE
$152B
$2.18M 0.87%
49,901
-1,301
-3% -$63.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.86%
8,132
+2,067
+34% +$588K
RTX icon
24
RTX Corp
RTX
$302B
$2.12M 0.84%
25,878
-296
-1% -$26.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$478B
$1.99M 0.79%
7,451
-5
-0.1% -$1.51K
1
2 3 4 5

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CPIM
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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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MCB
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Essex Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Savings Bank held 225 positions worth $252M, down 3.8% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Essex Savings Bank's Q3 2022 filing shows 13 new, 95 increased, 67 reduced and 19 closed positions. Its largest new stake was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K. The largest sale was CDK Global, Inc., an estimated $454K.

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

  • Essex Savings Bank's largest Q3 2022 buy was FlexShares ESG & Climate US Large Cap Core Index Fund: 13,000 shares worth $531K.
  • Essex Savings Bank added most to Berkshire Hathaway Class B in Q3 2022, an estimated $588K increase.
  • Essex Savings Bank's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $382K.
  • Essex Savings Bank fully exited CDK Global, Inc. in Q3 2022, selling an estimated $454K.
  • Essex Savings Bank's ten largest holdings make up 40% of its $252M portfolio in Q3 2022.
  • Essex Savings Bank opened 13 new positions and closed 19 in Q3 2022.
  • Essex Savings Bank's portfolio value fell 3.8% quarter-over-quarter to $252M.

Based on Essex Savings Bank's 13F filing for Q3 2022, filed 19 Oct 2022.