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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
+3.39%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$2.03M
(+0.72%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
233
New
11
Increased
75
Reduced
103
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$366K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$342K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$260K |
| 4 |
Medtronic
MDT
|
+$256K |
| 5 |
Citigroup
C
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$381K |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
+$350K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$305K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$297K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Energy | 15.52% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$386B
| $21.7M | 7.58% |
133,104
-660
| -0.5% | -$111K |
|
2
ExxonMobil
XOM
$657B
| $19.5M | 6.81% |
177,756
-1,174
| -0.7% | -$130K |
|
3
Apple
AAPL
$4.45T
| $17.3M | 6.06% |
105,162
-1,402
| -1% | -$207K |
|
4
Johnson & Johnson
JNJ
$626B
| $11.6M | 4.07% |
75,119
-276
| -0.4% | -$44.6K |
|
5
Automatic Data Processing
ADP
$108B
| $9.58M | 3.35% |
43,029
-29
| -0.1% | -$6.54K |
|
6
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.92M | 2.76% |
17
| – | – |
|
7
Microsoft
MSFT
$3.74T
| $7.31M | 2.55% |
25,344
-687
| -3% | -$175K |
|
8
Target
TGT
$69.2B
| $5.36M | 1.87% |
32,337
-161
| -0.5% | -$26.5K |
|
9
Home Depot
HD
$353B
| $5.28M | 1.85% |
17,907
+116
| +0.7% | +$35.6K |
|
10
iShares Core S&P 500 ETF
IVV
$902B
| $4.96M | 1.73% |
12,064
-217
| -2% | -$87K |
|
11
Eli Lilly
LLY
$1.08T
| $4.3M | 1.5% |
12,512
-622
| -5% | -$210K |
|
12
Procter & Gamble
PG
$338B
| $4.15M | 1.45% |
27,884
-146
| -0.5% | -$20.9K |
|
13
Verisk Analytics
VRSK
$23.6B
| $3.52M | 1.23% |
18,351
-19
| -0.1% | -$3.44K |
|
14
PepsiCo
PEP
$189B
| $3.45M | 1.21% |
18,928
+107
| +0.6% | +$18.7K |
|
15
Visa
V
$677B
| $3.3M | 1.15% |
14,638
-95
| -0.6% | -$21.1K |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $3.29M | 1.15% |
31,590
-763
| -2% | -$73.7K |
|
17
Merck
MRK
$322B
| $3.12M | 1.09% |
29,369
-914
| -3% | -$98.7K |
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.12M | 1.09% |
8,307
+933
| +13% | +$342K |
|
19
JPMorgan Chase
JPM
$962B
| $2.94M | 1.03% |
22,578
-335
| -1% | -$45.9K |
|
20
RTX Corp
RTX
$302B
| $2.61M | 0.91% |
26,612
+560
| +2% | +$55.2K |
|
21
Amazon
AMZN
$2.94T
| $2.56M | 0.89% |
24,777
+427
| +2% | +$41.3K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.52M | 0.88% |
8,147
-101
| -1% | -$31.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.41M | 0.84% |
23,243
-1,226
| -5% | -$118K |
|
24
Invesco QQQ Trust
QQQ
$478B
| $2.24M | 0.78% |
6,994
-457
| -6% | -$135K |
|
25
Pfizer
PFE
$152B
| $2.24M | 0.78% |
54,983
+4,077
| +8% | +$176K |
|
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Essex Savings Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Essex Savings Bank held 233 positions worth $286M, up 0.72% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Essex Savings Bank's Q1 2023 filing shows 11 new, 75 increased, 103 reduced and 10 closed positions. Its largest new stake was Schwab US Broad Market ETF: 23,430 shares worth $374K. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $381K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank's largest Q1 2023 buy was Schwab US Broad Market ETF: 23,430 shares worth $374K.
- Essex Savings Bank added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $342K increase.
- Essex Savings Bank's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $275K.
- Essex Savings Bank fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2023, selling an estimated $381K.
- Essex Savings Bank's ten largest holdings make up 39% of its $286M portfolio in Q1 2023.
- Essex Savings Bank opened 11 new positions and closed 10 in Q1 2023.
- Essex Savings Bank's portfolio value rose 0.72% quarter-over-quarter to $286M.
Based on Essex Savings Bank's 13F filing for Q1 2023, filed 24 Apr 2023.