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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
+6.68%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$29.2M
Cap. Flow
+$7.42M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.93%
Holding
289
New
25
Increased
91
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$1.1M
3
PG icon
Procter & Gamble
PG
+$677K
4
AAPL icon
Apple
AAPL
+$677K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$628K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
LLY icon
Eli Lilly
LLY
+$744K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$605K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 11.38%
3 Energy 11.13%
4 Financials 10.99%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$26.1M 6.5%
111,818
+3,031
+3% +$677K
XOM icon
2
ExxonMobil
XOM
$659B
$21M 5.25%
179,444
+374
+0.2% +$43.2K
CVX icon
3
Chevron
CVX
$385B
$19.8M 4.94%
134,529
-14
-0% -$2.08K
MSFT icon
4
Microsoft
MSFT
$3.73T
$12.3M 3.06%
28,517
+2,570
+10% +$1.1M
ADP icon
5
Automatic Data Processing
ADP
$108B
$12M 2.99%
43,303
-2
-0% -$523
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$11.6M 2.89%
71,434
+916
+1% +$146K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.4M 2.59%
15
– –
LLY icon
8
Eli Lilly
LLY
$1.09T
$10M 2.5%
11,328
-827
-7% -$744K
HD icon
9
Home Depot
HD
$355B
$6.76M 1.69%
16,687
-1,363
-8% -$497K
JPM icon
10
JPMorgan Chase
JPM
$962B
$6.09M 1.52%
28,884
+2,868
+11% +$604K
AMZN icon
11
Amazon
AMZN
$2.93T
$6.09M 1.52%
32,666
+2,603
+9% +$475K
PG icon
12
Procter & Gamble
PG
$337B
$5.89M 1.47%
33,987
+3,990
+13% +$677K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$903B
$5.86M 1.46%
10,166
+6,393
+169% +$3.55M
NVDA icon
14
NVIDIA
NVDA
$5.28T
$5.78M 1.44%
47,633
-9,494
-17% -$1.12M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$5.52M 1.38%
32,990
-174
-0.5% -$29.4K
TGT icon
16
Target
TGT
$69B
$5.08M 1.27%
32,565
-2
-0% -$298
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$4.79M 1.2%
9,083
-6,835
-43% -$3.47M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.78M 1.19%
10,383
+558
+6% +$247K
AVGO icon
19
Broadcom
AVGO
$1.99T
$4.44M 1.11%
25,715
+165
+0.6% +$26.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.26T
$4.31M 1.08%
26,013
+581
+2% +$97.5K
V icon
21
Visa
V
$680B
$4.24M 1.06%
15,429
+160
+1% +$43.3K
VRSK icon
22
Verisk Analytics
VRSK
$23.7B
$4.19M 1.05%
15,634
-11
-0.1% -$2.98K
MRK icon
23
Merck
MRK
$321B
$3.82M 0.95%
33,636
+2,690
+9% +$320K
PEP icon
24
PepsiCo
PEP
$188B
$3.67M 0.92%
21,596
+747
+4% +$128K
WMT icon
25
Walmart Inc
WMT
$895B
$3.67M 0.92%
45,463
-533
-1% -$39.1K
1
2 3 4 5

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PC
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Essex Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Savings Bank held 289 positions worth $401M, up 7.9% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex Savings Bank's Q3 2024 filing shows 25 new, 91 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.47M.

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

  • Essex Savings Bank's largest Q3 2024 buy was Vanguard S&P Mid-Cap 400 ETF: 6,146 shares worth $649K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $3.55M increase.
  • Essex Savings Bank's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.47M.
  • Essex Savings Bank fully exited Hershey in Q3 2024, selling an estimated $438K.
  • Essex Savings Bank's ten largest holdings make up 34% of its $401M portfolio in Q3 2024.
  • Essex Savings Bank opened 25 new positions and closed 7 in Q3 2024.
  • Essex Savings Bank's portfolio value rose 7.9% quarter-over-quarter to $401M.

Based on Essex Savings Bank's 13F filing for Q3 2024, filed 1 Nov 2024.