Latest Essex Savings Bank Stock Portfolio

Essex Savings Bank Performance:

2026 Q1: 0.92%YTD: 0.92%2025: 13.37%

Performance for 2026 Q1 is 0.92%, and YTD is 0.92%, and 2025 is 13.37%.

About Essex Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex Bank reported an equity portfolio of $452 Millions as of 31 Mar, 2026.

The top stock holdings of Essex Bank are XOM, CVX, AAPL. The fund has invested 6.5% of it's portfolio in EXXON MOBIL CORPORATION and 6.1% of portfolio in CHEVRON COM.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), TEVA PHARMACEUTICAL INDUS. LTD ADR (TEVA) and AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in CORNING INC COM (GLW), SPDR SER TR RUSSELL 1000 ETF (BIL) and J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA. Essex Bank opened new stock positions in ASTRAZENECA PLC, EQT CORP COM (EQT) and TARGA RES CORP COM (TRGP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WELLINGTON FD SHORT TRM TAX EX (VFLQ), VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF (VIGI) and PIMCO ETF TR ENHAN SHRT MA AC (BOND).

Essex Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Bank made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	515,922
eqt corp com	248,281
targa res corp com	246,717
eversource energy com	245,040
select sector spdr tr sbi int-energy	240,443
quanta svcs inc com	226,744
cme group inc	219,138
ishares tr ibonds 26 trm ts	218,149

New stocks bought by Essex Savings Bank

Additions

Ticker	% Inc.
vanguard wellington fd short trm tax ex	221
vanguard whitehall intl highdividend yield etf	131
pimco etf tr enhan shrt ma ac	34.55
schwab strategic tr us dividend eq	32.79
ishares core s&p value	25.15
vanguard scottsdale fds s/t corp bd index etf	21.64
vanguard index fds growth etf	21.03
pimco etf trust multisector bond active exchange	17.47

Additions to existing portfolio by Essex Savings Bank

Reductions

Ticker	% Reduced
corning inc com	-56.64
spdr ser tr russell 1000 etf	-46.59
j p morgan exchange traded fhedged equity la	-43.64
uber technologies inc com	-30.27
dover corp	-27.62
abbott labs com	-26.95
vanguard scottsdale fds mortg-back sec	-21.22
chubb limited com	-19.96

Essex Savings Bank reduced stake in above stock

Sold off

Ticker	$ Sold
teva pharmaceutical indus. ltd adr	-460,824
haleon plc spnsd adr	-134,410
comcast corp new cl a	-367,161
clear secure inc com cl a	-297,218
vanguard charlotte fds totalintl bd index fd etf	-253,045
astrazeneca plc sponsored adr	-470,953
flexshares tr hig yld vl etf	-202,713
vanguard bd index fd inc intermed term	-244,616

Essex Savings Bank got rid off the above stocks

Sector Distribution

Essex Bank has about 26.8% of it's holdings in Others sector.

Sector	%
Others	26.8
Technology	15.3
Energy	13.8
Industrials	10.7
Healthcare	9.8
Financial Services	6.8
Consumer Defensive	5.3
Communication Services	5
Consumer Cyclical	4
Utilities	1.5

Market Cap. Distribution

Essex Bank has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.4
UNALLOCATED	26.7
LARGE-CAP	21.3

Stocks belong to which Index?

About 72% of the stocks held by Essex Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72
Others	27.8

Top 5 Winners (%)		%
VLO	valero energy corp new com	51.8 %
LNG	cheniere energy inc com new	44.4 %
PSX	phillips 66 com	40.9 %
	qnity electronics inc com	40.9 %
XOM	exxon mobil corporation	40.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	8.7 M
CVX	chevron com	7.3 M
JNJ	johnson & johnson com	2.6 M
TGT	target corporation	0.7 M
CAT	caterpillar inc com	0.7 M

Top 5 Losers (%)		%
BSX	boston scientific corp com	-34.0 %
NOW	servicenow inc com	-31.4 %
CRM	salesforce com inc com	-29.2 %
ADBE	adobe inc com	-29.1 %
NVO	novo-nordisk a s adr	-27.5 %

Top 5 Losers ($)		$
MSFT	microsoft com	-3.1 M
ADP	automatic data processing inc - taxable	-2.3 M
AAPL	apple computer inc. cmn.	-2.0 M
LLY	lilly eli & company	-1.6 M
AVGO	broadcom inc	-0.9 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 Bank has 305 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Essex Bank last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc. cmn.	6.04	107,599	27,307,500	reduced	-2.61

AAXJ	ishares tr msci val idx	0.14	8,568	637,026	reduced	-0.61

AAXJ	ishares tr msci acwi indx	0.08	2,473	342,188	unchanged	0.00

AAXJ	ishares tr dj pharma indx	0.06	3,300	286,044	unchanged	0.00

AAXJ	ishares tr glb infrastr etf	0.06	4,123	276,241	unchanged	0.00

AAXJ	ishares mbs etf	0.05	2,477	235,187	reduced	-1.98

AAXJ	ishares intl select dividendetf	0.05	5,463	232,502	reduced	-4.48

AAXJ	ishares tr msci grw idx	0.05	1,929	214,828	reduced	-8.62

AAXJ	ishares tr usd inv grde etf	0.04	3,993	204,519	new

ABBV	abbvie inc com	0.66	13,638	2,966,110	reduced	-0.35

ABC	amerisource bergen corp	0.06	816	256,328	reduced	-1.92

ABT	abbott labs com	0.10	4,572	469,396	reduced	-26.95

ACN	accenture plc ireland shs class a	0.20	4,478	887,934	reduced	-1.91

ACWF	ishares dividend growth etf	0.28	17,946	1,259,450	reduced	-4.65

ADBE	adobe inc com	0.22	4,077	991,031	reduced	-9.16

ADI	analog devices inc	0.06	898	285,674	added	2.63

ADP	automatic data processing inc - taxable	1.92	42,755	8,686,950	added	0.16

AEM	agnico eagle mines ltd com	0.06	1,352	274,428	added	1.58

AEMB	tr avantis	0.07	2,919	322,461	added	8.59

AEP	american electric power	0.13	4,417	578,975	reduced	-1.3