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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
+2.9%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$27.5M
Cap. Flow
-$5.06M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.53%
Holding
281
New
17
Increased
85
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$805K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$481K
5
AZN icon
AstraZeneca
AZN
+$410K

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$842K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$667K
5
VRSK icon
Verisk Analytics
VRSK
+$638K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Energy 12.27%
3 Healthcare 11.64%
4 Financials 10.3%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$22.9M 6.17%
108,787
-2,514
-2% -$469K
CVX icon
2
Chevron
CVX
$382B
$21M 5.66%
134,543
-355
-0.3% -$56.6K
XOM icon
3
ExxonMobil
XOM
$662B
$20.6M 5.55%
179,070
+955
+0.5% +$111K
MSFT icon
4
Microsoft
MSFT
$3.76T
$11.6M 3.12%
25,947
-1,134
-4% -$479K
LLY icon
5
Eli Lilly
LLY
$1.1T
$11M 2.96%
12,155
-81
-0.7% -$64.8K
ADP icon
6
Automatic Data Processing
ADP
$109B
$10.3M 2.78%
43,305
+96
+0.2% +$23.6K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$10.3M 2.77%
70,518
-1,023
-1% -$152K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.14T
$9.18M 2.47%
15
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$7.96M 2.14%
15,918
+828
+5% +$398K
NVDA icon
10
NVIDIA
NVDA
$5.27T
$7.06M 1.9%
57,127
-3,693
-6% -$373K
HD icon
11
Home Depot
HD
$350B
$6.21M 1.67%
18,050
-281
-2% -$95.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.35T
$6.08M 1.64%
33,164
-41
-0.1% -$6.97K
AMZN icon
13
Amazon
AMZN
$3T
$5.81M 1.56%
30,063
-315
-1% -$57.9K
JPM icon
14
JPMorgan Chase
JPM
$956B
$5.26M 1.42%
26,016
-32
-0.1% -$6.26K
PG icon
15
Procter & Gamble
PG
$340B
$4.95M 1.33%
29,997
+184
+0.6% +$30.1K
TGT icon
16
Target
TGT
$69B
$4.82M 1.3%
32,567
-367
-1% -$57.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.37T
$4.63M 1.25%
25,432
-274
-1% -$46.2K
VRSK icon
18
Verisk Analytics
VRSK
$23.6B
$4.22M 1.14%
15,645
-2,606
-14% -$638K
AVGO icon
19
Broadcom
AVGO
$2.01T
$4.1M 1.1%
25,550
-1,210
-5% -$170K
V icon
20
Visa
V
$675B
$4.01M 1.08%
15,269
-432
-3% -$118K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$4M 1.08%
9,825
+245
+3% +$100K
MRK icon
22
Merck
MRK
$323B
$3.83M 1.03%
30,946
-683
-2% -$88K
PEP icon
23
PepsiCo
PEP
$188B
$3.44M 0.93%
20,849
+370
+2% +$63.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$3.41M 0.92%
7,108
-345
-5% -$155K
WMT icon
25
Walmart Inc
WMT
$897B
$3.11M 0.84%
45,996
+30,729
+201% +$1.94M
1
2 3 4 5

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Essex Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Savings Bank held 281 positions worth $372M, up 8% from $344M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q2 2024 filing shows 17 new, 85 increased, 140 reduced and 17 closed positions. Its largest new stake was AstraZeneca: 2,724 shares worth $425K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Essex Savings Bank's largest Q2 2024 buy was AstraZeneca: 2,724 shares worth $425K.
  • Essex Savings Bank added most to Walmart Inc in Q2 2024, an estimated $1.94M increase.
  • Essex Savings Bank's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • Essex Savings Bank fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2024, selling an estimated $1.76M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $372M portfolio in Q2 2024.
  • Essex Savings Bank opened 17 new positions and closed 17 in Q2 2024.
  • Essex Savings Bank's portfolio value rose 8% quarter-over-quarter to $372M.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.