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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
+12.73%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$32.6M
Cap. Flow
+$4.02M
Cap. Flow %
1.41%
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$469K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$381K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$380K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
2
AAPL icon
Apple
AAPL
+$453K
3
META icon
Meta Platforms (Facebook)
META
+$338K
4
PEP icon
PepsiCo
PEP
+$315K
5
MDT icon
Medtronic
MDT
+$274K

Sector Composition

Rank Sector Weight
1 Energy 16.54%
2 Technology 14.78%
3 Healthcare 13.8%
4 Financials 10.62%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$385B
$24M 8.45%
133,764
-556
-0.4% -$97K
XOM icon
2
ExxonMobil
XOM
$657B
$19.7M 6.94%
178,930
-2,019
-1% -$216K
AAPL icon
3
Apple
AAPL
$4.47T
$13.8M 4.87%
106,564
-3,171
-3% -$453K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$13.3M 4.68%
75,395
-40
-0.1% -$6.91K
ADP icon
5
Automatic Data Processing
ADP
$108B
$10.3M 3.62%
43,058
+165
+0.4% +$40.5K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.97M 2.8%
17
– –
MSFT icon
7
Microsoft
MSFT
$3.73T
$6.24M 2.2%
26,031
-414
-2% -$99.4K
HD icon
8
Home Depot
HD
$354B
$5.62M 1.98%
17,791
+4
+0% +$1.22K
TGT icon
9
Target
TGT
$69B
$4.84M 1.7%
32,498
-28
-0.1% -$4.39K
LLY icon
10
Eli Lilly
LLY
$1.09T
$4.8M 1.69%
13,134
-214
-2% -$75.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$4.72M 1.66%
12,281
-319
-3% -$123K
PG icon
12
Procter & Gamble
PG
$336B
$4.25M 1.49%
28,030
-101
-0.4% -$14.2K
PEP icon
13
PepsiCo
PEP
$188B
$3.4M 1.2%
18,821
-1,764
-9% -$315K
MRK icon
14
Merck
MRK
$322B
$3.36M 1.18%
30,283
-745
-2% -$76.2K
VRSK icon
15
Verisk Analytics
VRSK
$23.7B
$3.24M 1.14%
18,370
+112
+0.6% +$19.7K
JPM icon
16
JPMorgan Chase
JPM
$963B
$3.07M 1.08%
22,913
+398
+2% +$50.4K
V icon
17
Visa
V
$679B
$3.06M 1.08%
14,733
+64
+0.4% +$12.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$2.87M 1.01%
32,353
+516
+2% +$49.2K
RTX icon
19
RTX Corp
RTX
$303B
$2.63M 0.92%
26,052
+174
+0.7% +$16.4K
PFE icon
20
Pfizer
PFE
$152B
$2.61M 0.92%
50,906
+1,005
+2% +$48.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 0.91%
7,374
+508
+7% +$179K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.55M 0.9%
8,248
+116
+1% +$34.5K
DE icon
23
Deere & Co
DE
$167B
$2.27M 0.8%
5,288
-27
-0.5% -$11K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.22M 0.78%
20,484
+1,060
+5% +$113K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$2.16M 0.76%
24,469
+988
+4% +$93.9K
1
2 3 4 5

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Essex Savings Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Savings Bank held 227 positions worth $284M, up 13% from $252M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q4 2022 filing shows 21 new, 78 increased, 90 reduced and 5 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 5,562 shares worth $472K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Essex Savings Bank's largest Q4 2022 buy was iShares MSCI ACWI ETF: 5,562 shares worth $472K.
  • Essex Savings Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $1.1M increase.
  • Essex Savings Bank's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.27M.
  • Essex Savings Bank fully exited Medtronic in Q4 2022, selling an estimated $274K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $284M portfolio in Q4 2022.
  • Essex Savings Bank opened 21 new positions and closed 5 in Q4 2022.
  • Essex Savings Bank's portfolio value rose 13% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q4 2022, filed 18 Jan 2023.