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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
-0.81%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$3.2M
Cap. Flow
+$1.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
38.87%
Holding
243
New
16
Increased
92
Reduced
85
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$916K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$677K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$393K
4
KVUE icon
Kenvue
KVUE
+$358K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$348K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$677K
2
JNJ icon
Johnson & Johnson
JNJ
+$666K
3
MSFT icon
Microsoft
MSFT
+$329K
4
EL icon
Estee Lauder
EL
+$290K
5
WPC icon
W.P. Carey
WPC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Energy 15.9%
3 Healthcare 12.26%
4 Financials 9.94%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$385B
$22.6M 7.61%
133,788
+320
+0.2% +$51.7K
XOM icon
2
ExxonMobil
XOM
$658B
$21M 7.07%
178,183
-283
-0.2% -$31K
AAPL icon
3
Apple
AAPL
$4.47T
$17.8M 6.02%
104,142
-515
-0.5% -$94.4K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$11M 3.7%
70,360
-4,034
-5% -$666K
ADP icon
5
Automatic Data Processing
ADP
$108B
$10.3M 3.49%
42,958
+87
+0.2% +$21.2K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.97M 2.69%
15
– –
MSFT icon
7
Microsoft
MSFT
$3.73T
$7.62M 2.57%
24,124
-997
-4% -$329K
LLY icon
8
Eli Lilly
LLY
$1.09T
$6.58M 2.22%
12,259
-286
-2% -$147K
HD icon
9
Home Depot
HD
$354B
$5.49M 1.85%
18,169
+47
+0.3% +$15.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$4.88M 1.65%
11,369
-527
-4% -$236K
VRSK icon
11
Verisk Analytics
VRSK
$23.8B
$4.3M 1.45%
18,206
+16
+0.1% +$3.77K
PG icon
12
Procter & Gamble
PG
$336B
$4.14M 1.4%
28,383
+554
+2% +$84.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.24T
$4.07M 1.37%
30,856
+509
+2% +$66.2K
TGT icon
14
Target
TGT
$68.9B
$3.6M 1.22%
32,598
+248
+0.8% +$31.5K
JPM icon
15
JPMorgan Chase
JPM
$965B
$3.5M 1.18%
24,168
+504
+2% +$75.6K
V icon
16
Visa
V
$679B
$3.4M 1.15%
14,785
+12
+0.1% +$2.88K
AMZN icon
17
Amazon
AMZN
$2.93T
$3.35M 1.13%
26,332
+706
+3% +$94.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$3.21M 1.08%
8,164
-193
-2% -$78.9K
PEP icon
19
PepsiCo
PEP
$188B
$3.15M 1.06%
18,591
-13
-0.1% -$2.36K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$3.1M 1.05%
23,722
-582
-2% -$75.3K
MRK icon
21
Merck
MRK
$321B
$3.04M 1.02%
29,497
-226
-0.8% -$24.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.91M 0.98%
8,312
-52
-0.6% -$18.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$477B
$2.66M 0.9%
7,413
+1,061
+17% +$393K
WMT icon
24
Walmart Inc
WMT
$895B
$2.38M 0.8%
44,565
+693
+2% +$36.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.29M 0.77%
52,271
+14,803
+40% +$677K
1
2 3 4 5

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Essex Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Savings Bank held 243 positions worth $296M, down 1.1% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Essex Savings Bank's Q3 2023 filing shows 16 new, 92 increased, 85 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K. The largest sale was Vanguard Real Estate ETF, an estimated $677K.

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

  • Essex Savings Bank's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 4,140 shares worth $879K.
  • Essex Savings Bank added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $677K increase.
  • Essex Savings Bank's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $666K.
  • Essex Savings Bank fully exited Vanguard Real Estate ETF in Q3 2023, selling an estimated $677K.
  • Essex Savings Bank's ten largest holdings make up 39% of its $296M portfolio in Q3 2023.
  • Essex Savings Bank opened 16 new positions and closed 13 in Q3 2023.
  • Essex Savings Bank's portfolio value fell 1.1% quarter-over-quarter to $296M.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.