Latest Essex Savings Bank Stock Portfolio

Essex Savings Bank Performance:

2025 Q3: 5.71%YTD: 8.29%2024: 12.83%

Performance for 2025 Q3 is 5.71%, and YTD is 8.29%, and 2024 is 12.83%.

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 $444 Millions as of 30 Sep, 2025.

The top stock holdings of Essex Savings Bank are AAPL, CVX, XOM. The fund has invested 6.4% of it's portfolio in APPLE COMPUTER INC. CMN. and 4.6% of portfolio in CHEVRON COM.

The fund managers got completely rid off FORTINET INC COM (FTNT), FISERV INC and FIDELITY NATL INFORMATION SVCOM (FIS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS SHORT TERM TREAS (BNDW), ONEOK INC NEW COM (OKE) and MCDONALDS CORP COM (MCD). Essex Savings Bank opened new stock positions in PIMCO ETF TR ENHAN SHRT MA AC (BOND), ISHARES FLOATING RATE BOND ETF (AMPS) and MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE (BOND), ISHARES INC CORE MSCI EMKT (EMGF) and INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF (CSD).

Essex Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Bank made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.

New Buys

Ticker	$ Bought
pimco etf tr enhan shrt ma ac	1,170,320
ishares floating rate bond etf	276,342
micron technology inc com	247,127
agnico eagle mines ltd com	242,726
lennar corp	222,081
vanguard index fd large cap etf	214,567
bwx technologies inc com	211,840
schwab strategic tr us sml cap etf	210,402

New stocks bought by Essex Savings Bank

Additions

Ticker	% Inc.
pimco etf trust multisector bond active exchange	95.37
ishares inc core msci emkt	77.41
invesco exchange traded fd trafi us 1000 etf	66.97
vanguard scottsdale fds inter term treas	31.93
palantir technologies inc cl a	28.53
ishares tr s&p 500 index	18.46
williams cos inc com	17.78
spdr ser tr portfolio sm etf	15.07

Additions to existing portfolio by Essex Savings Bank

Reductions

Ticker	% Reduced
vanguard scottsdale fds short term treas	-75.98
vanguard scottsdale fds long term treas	-68.65
oneok inc new com	-33.09
mcdonalds corp com	-29.96
mckesson corp com	-27.67
ishares tr index msci eafe idx	-20.08
otis worldwide corp com	-19.14
at&t inc com	-19.14

Essex Savings Bank reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr us mid-cap etf	-204,605
spdr ser tru portolio sh tsr	-205,994
ishares tr usd inv grde etf	-208,546
j p morgan exchange-traded fequity premium	-216,502
eqt corp com	-212,654
fidelity natl information svcom	-219,371
fortinet inc com	-234,907
ishares msci kld 400 social index fund	-210,132

Essex Savings Bank got rid off the above stocks

Sector Distribution

Essex Bank has about 26.3% of it's holdings in Others sector.

Sector	%
Others	26.3
Technology	18.2
Industrials	11.7
Energy	10
Healthcare	9
Financial Services	7.6
Consumer Defensive	5.3
Communication Services	4.8
Consumer Cyclical	4.6
Utilities	1.5

Market Cap. Distribution

Essex Bank has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.5
LARGE-CAP	27.5
UNALLOCATED	26.3

Stocks belong to which Index?

About 72.2% of the stocks held by Essex Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.2
Others	27.4

Top 5 Winners (%)		%
GLW	corning inc com	56.0 %
INTC	intel com	49.2 %
ANET	arista networks inc com	41.9 %
TSLA	tesla mtrs inc com	39.8 %
GOOG	alphabet inc cap stk cl a	37.9 %

Top 5 Winners ($)		$
AAPL	apple computer inc. cmn.	5.5 M
JNJ	johnson & johnson com	2.3 M
GOOG	alphabet inc.	2.1 M
GOOG	alphabet inc cap stk cl a	1.7 M
CVX	chevron com	1.6 M

Top 5 Losers (%)		%
VRSK	verisk analytics inc cl a	-19.3 %
CARR	carrier global corporation com	-18.4 %
ISRG	intuitive surgical inc com new	-17.7 %
ACN	accenture plc ireland shs class a	-17.5 %
INTU	intuit com	-13.3 %

Top 5 Losers ($)		$
VRSK	verisk analytics inc cl a	-0.7 M
ADP	automatic data processing inc - taxable	-0.6 M
TGT	target corporation	-0.3 M
DE	deere & co com	-0.3 M
NFLX	netflix inc com	-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 Bank has 309 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. VRSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Essex Bank last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc. cmn.	6.37	111,016	28,268,000	reduced	-0.28

AAXJ	ishares tr msci val idx	0.13	8,633	585,572	reduced	-0.75

AAXJ	ishares tr msci acwi indx	0.08	2,473	341,867	unchanged	0.00

AAXJ	ishares tr msci grw idx	0.06	2,473	281,618	reduced	-6.93

AAXJ	ishares mbs etf	0.05	2,518	239,584	added	1.17

AAXJ	ishares tr dj pharma indx	0.05	3,300	239,448	unchanged	0.00

AAXJ	ishares tr glb infrastr etf	0.05	3,534	215,962	unchanged	0.00

AAXJ	ishares intl select dividendetf	0.05	5,719	208,970	new

AAXJ	ishares tr usd inv grde etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares msci kld 400 social index fund	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.72	13,747	3,182,960	reduced	-1.65

ABC	amerisource bergen corp	0.06	878	274,390	added	0.46

ABT	abbott labs com	0.19	6,315	845,822	added	0.33

ACN	accenture plc ireland shs class a	0.25	4,506	1,111,170	reduced	-4.55

ACWF	ishares dividend growth etf	0.29	18,821	1,281,330	unchanged	0.00

ADBE	adobe inc com	0.40	5,081	1,792,320	reduced	-5.03

ADI	analog devices inc	0.05	870	213,754	reduced	-1.14

ADP	automatic data processing inc - taxable	2.88	43,499	12,767,000	reduced	-0.22

ADSK	autodesk inc com	0.05	718	228,077	reduced	-2.31

AEMB	tr avantis	0.06	2,434	242,256	unchanged	0.00