Latest Essex Savings Bank Stock Portfolio

Essex Savings Bank Performance:

2024 Q3: 4.53%YTD: 13.31%2023: 9.55%

Performance for 2024 Q3 is 4.53%, and YTD is 13.31%, and 2023 is 9.55%.

About Essex Savings Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Essex Savings Bank reported an equity portfolio of $400.7 Millions as of 30 Sep, 2024.

The top stock holdings of Essex Savings Bank are AAPL, XOM, CVX. The fund has invested 6.5% of it's portfolio in APPLE COMPUTER INC. CMN. and 5.2% of portfolio in EXXON MOBIL CORPORATION.

The fund managers got completely rid off HERSHEY CO COM (HSY), CROWDSTRIKE HLDGS INC CL A (CRWD) and INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS S&P 500 ETF SHS (VB), ISHARES TR S&P MIDCAP 400 (IJR) and SCHWAB STRATEGIC TR US BRD MKT ETF (FNDA). Essex Savings Bank opened new stock positions in VANGUARD ADMIRAL FDS INC MIDCP 400 IDX (IVOG), VANGUARD INDEX FDS MCAP VL IDXVIP (VB) and CLEAR SECURE INC COM CL A (YOU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR S&P 500 VAL ETF (IJR), GENERAL ELECTRIC CO COM NEW (GE) and ST PAUL TRAVELERS COS (TRV).

Essex Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Savings Bank made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 19.06%.

New Buys

Ticker	$ Bought
vanguard admiral fds inc midcp 400 idx	649,201
vanguard index fds mcap vl idxvip	451,527
vanguard admiral fds inc smllcp 600 idx	421,361
clear secure inc com cl a	347,897
flexshares trust international quality div	326,416
ishares tr core high dv etf	285,462
spdr index shs fds glb nat resrce	266,607
j p morgan exchange traded fhedged equity la	257,966

New stocks bought by Essex Savings Bank

Additions

Ticker	% Inc.
ishares tr s&p 500 val etf	226
ishares tr s&p 500 index	169
general electric co com new	59.68
st paul travelers cos	56.53
novartis a g sponsored adr	45.06
i shares us treasury bond etf	44.11
boston scientific corp com	36.77
t. rowe price group inc	33.33

Additions to existing portfolio by Essex Savings Bank

Reductions

Ticker	% Reduced
vanguard index fds s&p 500 etf shs	-42.94
vanguard index fds value etf	-41.53
ishares tr s&p midcap 400	-35.44
schwab strategic tr us brd mkt etf	-30.07
nike inc cl b	-28.45
ishares tr s&p small cap 600 index	-25.6
jp morgan etf ultra short income	-20.07
spdr ser tr prtflo s&p500 vl	-19.32

Essex Savings Bank reduced stake in above stock

Sold off

Ticker	$ Sold
dbx etf tr xtrackers s&p	-200,790
hershey co com	-437,508
invesco exchange traded fd ts&p 500 garp etf	-227,657
ibb/ ishares nasdaq biotech index fund	-222,359
jacobs solutions inc com	-209,565
ferguson plc new	-211,077
crowdstrike hldgs inc cl a	-309,231
super micro computer inc com	-204,015

Essex Savings Bank got rid off the above stocks

Sector Distribution

Essex Savings Bank has about 23.2% of it's holdings in Others sector.

Sector	%
Others	23.2
Technology	16.5
Industrials	12.3
Energy	11
Healthcare	10.8
Financial Services	7.1
Consumer Defensive	6.8
Consumer Cyclical	5.1
Communication Services	4.1
Utilities	1.5
Basic Materials	1.1

Market Cap. Distribution

Essex Savings Bank has about 76% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46
LARGE-CAP	30
UNALLOCATED	23.2

Stocks belong to which Index?

About 75.6% of the stocks held by Essex Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.6
Others	24

Top 5 Winners (%)		%
IRM	iron mtn inc new com	32.5 %
TSLA	tesla mtrs inc com	31.9 %
MMM	3m company com	31.1 %
CEG	constellation energy corp	30.6 %
IBM	intl business machines com	27.8 %

Top 5 Winners ($)		$
AAPL	apple computer inc. cmn.	2.5 M
ADP	automatic data processing inc - taxable	1.6 M
JNJ	johnson & johnson com	1.1 M
HD	home depot com	1.0 M
WMT	wal-mart	0.6 M

Top 5 Losers (%)		%
INTC	intel com	-24.8 %
LRCX	lam research corp com	-23.4 %
BA	boeing co com	-16.4 %
QCOM	qualcomm inc com	-14.6 %
VLO	valero energy corp new com	-13.9 %

Top 5 Losers ($)		$
CVX	chevron com	-1.2 M
GOOG	alphabet inc.	-0.5 M
MSFT	microsoft com	-0.4 M
GOOG	alphabet inc cap stk cl a	-0.4 M
MRK	merck & co inc	-0.3 M

Essex Savings Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essex Savings Bank

Essex Savings Bank has 282 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Essex Savings Bank last quarter.

Last Reported on: 01 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc. cmn.	6.50	111,818	26,053,600	added	2.79

AAXJ	ishares tr national mun etf	0.18	6,575	714,241	unchanged	0.00

AAXJ	ishares tr msci val idx	0.12	8,398	483,050	reduced	-0.65

AAXJ	ishares tr msci acwi indx	0.08	2,635	315,013	unchanged	0.00

AAXJ	ishares tr msci grw idx	0.07	2,796	300,980	reduced	-3.49

AAXJ	ishares tr dj pharma indx	0.06	3,300	233,013	unchanged	0.00

AAXJ	ishares tr usd inv grde etf	0.06	4,264	224,199	reduced	-0.86

ABBV	abbvie inc com	0.67	13,589	2,683,540	added	6.97

ABT	abbott labs com	0.16	5,731	653,381	added	14.62

ACN	accenture plc ireland shs class a	0.42	4,733	1,672,960	added	0.11

ACSG	dbx etf tr xtrackers s&p	0.00	0.00	0.00	sold off	-100

ACWF	ishares dividend growth etf	0.28	17,631	1,105,110	unchanged	0.00

ADBE	adobe inc com	0.51	3,921	2,030,170	added	1.21

ADI	analog devices inc	0.06	950	218,657	reduced	-4.04

ADP	automatic data processing inc - taxable	2.99	43,303	11,982,800	reduced	0.00

ADSK	autodesk inc com	0.05	760	209,354	new

AEMB	tr avantis	0.06	2,334	223,947	unchanged	0.00

AEP	american electric power	0.11	4,274	438,510	added	26.56

AFK	vaneck etf trust mrngstr wde moat	0.07	3,007	291,528	reduced	-3.65

AFL	aflac inc com	0.26	9,197	1,028,220	reduced	-0.08