We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.5%
Holding
236
New
13
Increased
97
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$259K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$242K
3
AEP icon
American Electric Power
AEP
+$234K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$230K
5
INTU icon
Intuit
INTU
+$226K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$996K
2
USB icon
US Bancorp
USB
+$558K
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$381K
4
MCD icon
McDonald's
MCD
+$268K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Energy 14.46%
3 Healthcare 12.56%
4 Financials 9.94%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$382B
$21M 7.01%
133,468
+364
+0.3% +$58.4K
AAPL icon
2
Apple
AAPL
$4.5T
$20.3M 6.78%
104,657
-505
-0.5% -$88K
XOM icon
3
ExxonMobil
XOM
$662B
$19.1M 6.39%
178,466
+710
+0.4% +$77.5K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$12.3M 4.11%
74,394
-725
-1% -$117K
ADP icon
5
Automatic Data Processing
ADP
$109B
$9.42M 3.15%
42,871
-158
-0.4% -$34.1K
MSFT icon
6
Microsoft
MSFT
$3.76T
$8.55M 2.86%
25,121
-223
-0.9% -$69.9K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.14T
$7.77M 2.59%
15
-2
-12% -$996K
LLY icon
8
Eli Lilly
LLY
$1.1T
$5.88M 1.96%
12,545
+33
+0.3% +$13.8K
HD icon
9
Home Depot
HD
$350B
$5.63M 1.88%
18,122
+215
+1% +$63.5K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$904B
$5.3M 1.77%
11,896
-168
-1% -$70.8K
TGT icon
11
Target
TGT
$69B
$4.27M 1.42%
32,350
+13
+0% +$1.93K
PG icon
12
Procter & Gamble
PG
$340B
$4.22M 1.41%
27,829
-55
-0.2% -$8.29K
VRSK icon
13
Verisk Analytics
VRSK
$23.6B
$4.11M 1.37%
18,190
-161
-0.9% -$33.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.35T
$3.67M 1.23%
30,347
-1,243
-4% -$144K
V icon
15
Visa
V
$675B
$3.51M 1.17%
14,773
+135
+0.9% +$30.9K
PEP icon
16
PepsiCo
PEP
$188B
$3.45M 1.15%
18,604
-324
-2% -$60.5K
JPM icon
17
JPMorgan Chase
JPM
$956B
$3.44M 1.15%
23,664
+1,086
+5% +$149K
MRK icon
18
Merck
MRK
$323B
$3.43M 1.15%
29,723
+354
+1% +$40.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$3.4M 1.14%
8,357
+50
+0.6% +$19.3K
AMZN icon
20
Amazon
AMZN
$3T
$3.34M 1.12%
25,626
+849
+3% +$97K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$2.91M 0.97%
24,304
+1,061
+5% +$122K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.85M 0.95%
8,364
+217
+3% +$70.8K
RTX icon
23
RTX Corp
RTX
$302B
$2.58M 0.86%
26,292
-320
-1% -$31.3K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$2.35M 0.78%
55,550
-3,590
-6% -$119K
QQQ icon
25
Invesco QQQ Trust
QQQ
$479B
$2.35M 0.78%
6,352
-642
-9% -$216K
1
2 3 4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return

Essex Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Savings Bank held 236 positions worth $300M, up 4.6% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Savings Bank's Q2 2023 filing shows 13 new, 97 increased, 79 reduced and 9 closed positions. Its largest new stake was ASML: 381 shares worth $276K. The largest sale was Berkshire Hathaway Class A, an estimated $996K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2023 buy was ASML: 381 shares worth $276K.
  • Essex Savings Bank added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $242K increase.
  • Essex Savings Bank's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $996K.
  • Essex Savings Bank fully exited iShares Russell Top 200 ETF in Q2 2023, selling an estimated $381K.
  • Essex Savings Bank's ten largest holdings make up 38% of its $300M portfolio in Q2 2023.
  • Essex Savings Bank opened 13 new positions and closed 9 in Q2 2023.
  • Essex Savings Bank's portfolio value rose 4.6% quarter-over-quarter to $300M.

Based on Essex Savings Bank's 13F filing for Q2 2023, filed 19 Jul 2023.