Essex Savings Bank Portfolio Holdings

Essex Savings Bank

  • $369 Million
  • Q1 2024

Essex Savings Bank has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $369 Million distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chevron Corp with a value of $21.3M, Exxon Mobil Corp with a value of $20.7M, Apple Inc. with a value of $19.1M, Microsoft Corp with a value of $11.4M, and Johnson & Johnson with a value of $11.3M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $343M to 369M.

Below you can find more details about Essex Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $369 Million
ETFs: $66.5 Million
Technology: $57.2 Million
Industrials: $46.8 Million
Energy: $46.3 Million
Healthcare: $43.3 Million
Financial Services: $40.2 Million
Consumer Defensive: $24.4 Million
Consumer Cyclical: $19.5 Million
Other: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$21.3 Million 5.76% of portfolio
134,898
Q4 2023 Added 0.83%
$480B
$20.7 Million 5.61% of portfolio
178,115
Q4 2023 Reduced 0.04%
$3.38T
$19.1 Million 5.17% of portfolio
111,301
Q4 2023 Added 6.87%
$3.33T
$11.4 Million 3.09% of portfolio
27,081
Q4 2023 Added 12.26%
$382B
$11.3 Million 3.07% of portfolio
71,541
Q4 2023 Added 1.68%
$99.1B
$10.8 Million 2.92% of portfolio
43,209
Q4 2023 Added 0.58%
$860B
$9.52 Million 2.58% of portfolio
12,236
Q4 2023 Reduced 0.19%
$367B
$9.52 Million 2.58% of portfolio
15
Q2 2023 Reduced 11.76%
$0
$7.25 Million 1.96% of portfolio
15,090
Q4 2023 Added 84.84%
$352B
$7.03 Million 1.9% of portfolio
18,331
Q4 2023 Added 0.89%
$68.1B
$5.84 Million 1.58% of portfolio
32,934
Q4 2023 Added 1.03%
$308B
$5.5 Million 1.49% of portfolio
6,082
Q4 2023 Added 18.01%
$1.97T
$5.48 Million 1.48% of portfolio
30,378
Q4 2023 Added 15.37%
$593B
$5.22 Million 1.41% of portfolio
26,048
Q4 2023 Added 7.78%
$1.12T
$5.06 Million 1.37% of portfolio
33,205
Q4 2023 Added 7.61%
$391B
$4.84 Million 1.31% of portfolio
29,813
Q4 2023 Added 5.04%
$42.3B
$4.3 Million 1.17% of portfolio
18,251
Q4 2023 Added 0.25%
$314B
$4.17 Million 1.13% of portfolio
31,629
Q4 2023 Added 7.23%
$529B
$4.03 Million 1.09% of portfolio
9,580
Q4 2023 Added 15.26%
$1.09T
$3.88 Million 1.05% of portfolio
25,706
Q4 2023 Added 8.36%
$227B
$3.58 Million 0.97% of portfolio
20,479
Q4 2023 Added 10.16%
$650B
$3.55 Million 0.96% of portfolio
2,676
Q4 2023 Added 2.14%
$0
$3.31 Million 0.9% of portfolio
7,453
Q4 2023 Added 0.54%
$0
$2.89 Million 0.78% of portfolio
13,736
Q4 2023 Added 47.95%
$148B
$2.73 Million 0.74% of portfolio
27,968
Q4 2023 Added 3.78%
$0
$2.72 Million 0.74% of portfolio
5,202
Q4 2023 Added 3.26%
$0
$2.68 Million 0.73% of portfolio
53,512
Q4 2023 Added 2.37%
$1.13T
$2.54 Million 0.69% of portfolio
5,234
Q4 2023 Added 20.05%
$0
$2.37 Million 0.64% of portfolio
7,046
Q4 2023 Added 89.46%
$303B
$2.31 Million 0.62% of portfolio
12,674
Q4 2023 Reduced 0.17%
$176B
$2.22 Million 0.6% of portfolio
6,052
Q4 2023 Added 4.87%
$113B
$2.2 Million 0.6% of portfolio
5,367
Q4 2023 Added 0.49%
$0
$2.17 Million 0.59% of portfolio
17,967
Q4 2023 Reduced 0.63%
$129B
$2.09 Million 0.57% of portfolio
5,842
Q4 2023 Added 1.48%
$258B
$2.07 Million 0.56% of portfolio
4,098
Q4 2023 Added 1.29%
$0
$2.06 Million 0.56% of portfolio
18,637
Q4 2023 Added 8.77%
$0
$2.03 Million 0.55% of portfolio
3,861
Q4 2023 Reduced 66.04%
$0
$1.9 Million 0.52% of portfolio
7,617
Q4 2023 Added 4.2%
$195B
$1.91 Million 0.52% of portfolio
38,232
Q4 2023 Added 1.6%
$421B
$1.86 Million 0.5% of portfolio
3,858
Q4 2023 Added 4.98%
$139B
$1.83 Million 0.5% of portfolio
7,447
Q4 2023 Added 15.56%
$187B
$1.85 Million 0.5% of portfolio
6,558
Q4 2023 Added 7.24%
$0
$1.79 Million 0.49% of portfolio
69,761
Q4 2023 New
$77.5B
$1.82 Million 0.49% of portfolio
22,872
Q4 2023 Reduced 0.87%
$0
$1.72 Million 0.47% of portfolio
7,518
Q4 2023 Added 7.82%
$134B
$1.73 Million 0.47% of portfolio
23,953
Q4 2023 Added 16.09%
$191B
$1.72 Million 0.47% of portfolio
4,976
Q4 2023 Added 5.65%
$76.2B
$1.67 Million 0.45% of portfolio
5,562
Q4 2023 Added 7.48%
$49.7B
$1.65 Million 0.45% of portfolio
6,476
Q4 2023 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $369 Million
  • Prior Value $343 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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