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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
+8.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$226K
(+0.07%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
264
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$149K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$145K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Energy | 12.16% |
| 3 | Healthcare | 11.29% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $21.4M | 6.23% |
111,301
| – | – |
|
2
Chevron
CVX
$385B
| $20.1M | 5.85% |
134,898
| – | – |
|
3
ExxonMobil
XOM
$657B
| $17.8M | 5.18% |
178,115
| – | – |
|
4
Johnson & Johnson
JNJ
$626B
| $11.2M | 3.26% |
71,541
| – | – |
|
5
Microsoft
MSFT
$3.74T
| $10.2M | 2.96% |
27,081
| – | – |
|
6
Automatic Data Processing
ADP
$108B
| $10.1M | 2.93% |
43,209
| – | – |
|
7
Berkshire Hathaway Class A
BRK.A
$1.11T
| $8.14M | 2.37% |
15
| – | – |
|
8
Eli Lilly
LLY
$1.08T
| $7.13M | 2.07% |
12,236
| – | – |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.59M | 1.92% |
15,090
| – | – |
|
10
Home Depot
HD
$354B
| $6.35M | 1.85% |
18,331
| – | – |
|
11
Target
TGT
$69B
| $4.69M | 1.36% |
32,934
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.2T
| $4.68M | 1.36% |
33,205
| – | – |
|
13
Amazon
AMZN
$2.95T
| $4.62M | 1.34% |
30,378
| – | – |
|
14
JPMorgan Chase
JPM
$963B
| $4.43M | 1.29% |
26,048
| – | – |
|
15
Procter & Gamble
PG
$338B
| $4.37M | 1.27% |
29,813
| – | – |
|
16
Verisk Analytics
VRSK
$23.4B
| $4.36M | 1.27% |
18,251
| – | – |
|
17
Visa
V
$676B
| $4.09M | 1.19% |
15,701
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.59M | 1.04% |
25,706
| – | – |
|
19
PepsiCo
PEP
$189B
| $3.48M | 1.01% |
20,479
| – | – |
|
20
Merck
MRK
$322B
| $3.45M | 1% |
31,629
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.42M | 0.99% |
9,580
| – | – |
|
22
Invesco QQQ Trust
QQQ
$478B
| $3.05M | 0.89% |
7,453
| – | – |
|
23
NVIDIA
NVDA
$5.28T
| $3.01M | 0.88% |
60,820
| – | – |
|
24
Broadcom
AVGO
$1.97T
| $2.99M | 0.87% |
26,760
| – | – |
|
25
iShares Russell 2000 ETF
IWM
$81.8B
| $2.76M | 0.8% |
13,736
| – | – |
|
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Essex Savings Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Essex Savings Bank held 264 positions worth $344M, up 0.07% from $344M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Essex Savings Bank opened no new positions and made no exits, leaving the 264-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Energy and Healthcare.
- Essex Savings Bank added most to Allegion in Q1 2024, an estimated $215K increase.
- Essex Savings Bank's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $1.75M.
- Essex Savings Bank's ten largest holdings make up 35% of its $344M portfolio in Q1 2024.
- Essex Savings Bank opened 0 new positions and closed 0 in Q1 2024.
- Essex Savings Bank's portfolio value rose 0.07% quarter-over-quarter to $344M.
Based on Essex Savings Bank's 13F filing for Q1 2024, filed 22 Apr 2024.