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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
(+13%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
227
New
21
Increased
78
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$469K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$468K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$381K |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$453K |
| 3 |
Meta Platforms (Facebook)
META
|
+$338K |
| 4 |
PepsiCo
PEP
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$384B
| $24M | 8.45% |
133,764
-556
| -0.4% | -$97K |
|
2
ExxonMobil
XOM
$661B
| $19.7M | 6.94% |
178,930
-2,019
| -1% | -$216K |
|
|
3
Apple
AAPL
$4.48T
| $13.8M | 4.87% |
106,564
-3,171
| -3% | -$453K |
|
4
Johnson & Johnson
JNJ
$625B
| $13.3M | 4.68% |
75,395
-40
| -0.1% | -$6.91K |
|
5
Automatic Data Processing
ADP
$108B
| $10.3M | 3.62% |
43,058
+165
| +0.4% | +$40.5K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.97M | 2.8% |
17
| – | – |
|
7
Microsoft
MSFT
$3.74T
| $6.24M | 2.2% |
26,031
-414
| -2% | -$99.4K |
|
8
Home Depot
HD
$355B
| $5.62M | 1.98% |
17,791
+4
| +0% | +$1.22K |
|
9
Target
TGT
$70B
| $4.84M | 1.7% |
32,498
-28
| -0.1% | -$4.39K |
|
10
Eli Lilly
LLY
$1.09T
| $4.8M | 1.69% |
13,134
-214
| -2% | -$75.9K |
|
11
iShares Core S&P 500 ETF
IVV
$905B
| $4.72M | 1.66% |
12,281
-319
| -3% | -$123K |
|
12
Procter & Gamble
PG
$335B
| $4.25M | 1.49% |
28,030
-101
| -0.4% | -$14.2K |
|
|
13
PepsiCo
PEP
$187B
| $3.4M | 1.2% |
18,821
-1,764
| -9% | -$315K |
|
14
Merck
MRK
$321B
| $3.36M | 1.18% |
30,283
-745
| -2% | -$76.2K |
|
15
Verisk Analytics
VRSK
$23.6B
| $3.24M | 1.14% |
18,370
+112
| +0.6% | +$19.7K |
|
16
JPMorgan Chase
JPM
$957B
| $3.07M | 1.08% |
22,913
+398
| +2% | +$50.4K |
|
17
Visa
V
$679B
| $3.06M | 1.08% |
14,733
+64
| +0.4% | +$12.9K |
|
18
Alphabet (Google) Class C
GOOG
$4.29T
| $2.87M | 1.01% |
32,353
+516
| +2% | +$49.2K |
|
19
RTX Corp
RTX
$302B
| $2.63M | 0.92% |
26,052
+174
| +0.7% | +$16.4K |
|
20
Pfizer
PFE
$153B
| $2.61M | 0.92% |
50,906
+1,005
| +2% | +$48.2K |
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.59M | 0.91% |
7,374
+508
| +7% | +$179K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.55M | 0.9% |
8,248
+116
| +1% | +$34.5K |
|
23
Deere & Co
DE
$167B
| $2.27M | 0.8% |
5,288
-27
| -0.5% | -$11K |
|
24
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $2.22M | 0.78% |
20,484
+1,060
| +5% | +$113K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.31T
| $2.16M | 0.76% |
24,469
+988
| +4% | +$93.9K |
|
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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.