Latest Essex Savings Bank Stock Portfolio

Essex Savings Bank Performance:

2025 Q4: 0.16%YTD: 9.96%2024: 13.38%

Performance for 2025 Q4 is 0.16%, and YTD is 9.96%, and 2024 is 13.38%.

About Essex Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex Bank reported an equity portfolio of $461.4 Millions as of 31 Dec, 2025.

The top stock holdings of Essex Bank are AAPL, XOM, CVX. The fund has invested 6.5% of it's portfolio in APPLE COMPUTER INC. CMN. and 4.6% of portfolio in EXXON MOBIL CORPORATION.

The fund managers got completely rid off ISHARES TR IBONDS 25 TRM TS (DMXF), I SHARES US TREASURY BOND ETF (AMPS) and VANECK ETF TRUST MRNGSTR WDE MOAT (AFK) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC CL A (CRWD), METLIFE INC COM (MET) and STARBUCKS CORP COM (SBUX). Essex Bank opened new stock positions in FINANCIAL SELECT SECTOR SPDR (XLB), VANGUARD WORLD FDS INF TECH ETF (VAW) and QNITY ELECTRONICS INC COM. The fund showed a lot of confidence in some stocks as they added substantially to TECHNOLOGY SELECT SECTOR (XLB), NETFLIX INC COM (NFLX) and SERVICENOW INC COM (NOW).

Essex Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Bank made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 9.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
financial select sector spdr	743,829
consumer discretionary slct	570,540
select sector spdr tr state street hea	549,074
select sector spdr tr sbi int-inds	540,903
select sector spdr communications indx	539,626
vanguard world fds inf tech etf	434,170
qnity electronics inc com	348,397
s & p global inc	301,526

New stocks bought by Essex Savings Bank

Additions

Ticker	% Inc.
technology select sector	942
netflix inc com	887
servicenow inc com	411
vanguard index fd large cap etf	380
j p morgan exchange-traded fultra sht muncpl	80.25
amphenol corp new	56.79
brookfield asset mgmt inc	48.24
invesco exchange traded fd trafi us 1000 etf	34.3

Additions to existing portfolio by Essex Savings Bank

Reductions

Ticker	% Reduced
crowdstrike hldgs inc cl a	-48.33
metlife inc com	-44.17
starbucks corp com	-33.05
proshares tr s&p 500 dv arist	-32.11
vanguard index fds growth etf	-31.00
carrier global corporation com	-29.42
amgen inc com	-25.41
micron technology inc com	-16.86

Essex Savings Bank reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr ibonds 25 trm ts	-393,405
i shares us treasury bond etf	-282,703
spdr ser tr protfolio ln tsr	-212,523
pacer fds tr us cash cows 100	-266,083
unilever plc spon adr new	-236,899
vanguard scottsdale fds short term treas	-228,650
monster beverage corp new com	-207,178
oneok inc new com	-200,957

Essex Savings Bank got rid off the above stocks

Sector Distribution

Essex Bank has about 27.1% of it's holdings in Others sector.

Sector	%
Others	27.1
Technology	17.6
Industrials	10.8
Healthcare	9.9
Energy	9.8
Financial Services	7.6
Communication Services	5.8
Consumer Defensive	5
Consumer Cyclical	4.3
Utilities	1.3

Market Cap. Distribution

Essex Bank has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.5
UNALLOCATED	27
LARGE-CAP	25.8

Stocks belong to which Index?

About 71.7% of the stocks held by Essex Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.7
Others	28.1

Top 5 Winners (%)		%
MU	micron technology inc com	64.6 %
TEVA	teva pharmaceutical indus. ltd adr	52.3 %
LLY	lilly eli & company	40.1 %
AMD	advanced micro devices inc com	32.2 %
FCX	freeport-mcmoran copper & gold com	29.4 %

Top 5 Winners ($)		$
LLY	lilly eli & company	3.4 M
GOOG	alphabet inc.	2.3 M
AAPL	apple computer inc. cmn.	1.9 M
GOOG	alphabet inc cap stk cl a	1.8 M
JNJ	johnson & johnson com	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.7 %
NOW	servicenow inc com	-75.0 %
DD	dupont de nemours inc (new)	-48.1 %
XLB	technology select sector	-34.4 %
ORCL	oracle corporation	-30.3 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-10.1 M
ADP	automatic data processing inc - taxable	-1.6 M
NOW	servicenow inc com	-1.4 M
MSFT	microsoft com	-1.0 M
HD	home depot com	-0.8 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 312 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Essex Bank last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc. cmn.	6.51	110,480	30,034,000	reduced	-0.48

AAXJ	ishares tr msci val idx	0.13	8,621	615,536	reduced	-0.14

AAXJ	ishares tr msci acwi indx	0.08	2,473	349,904	unchanged	0.00

AAXJ	ishares tr dj pharma indx	0.06	3,300	279,939	unchanged	0.00

AAXJ	ishares tr glb infrastr etf	0.06	4,123	252,987	added	16.67

AAXJ	ishares mbs etf	0.05	2,527	240,615	added	0.36

AAXJ	ishares tr msci grw idx	0.05	2,111	240,480	reduced	-14.64

AAXJ	ishares intl select dividendetf	0.05	5,719	225,610	unchanged	0.00

ABBV	abbvie inc com	0.68	13,686	3,127,100	reduced	-0.44

ABC	amerisource bergen corp	0.06	832	281,006	reduced	-5.24

ABT	abbott labs com	0.17	6,259	784,179	reduced	-0.89

ACN	accenture plc ireland shs class a	0.26	4,565	1,224,730	added	1.31

ACWF	ishares dividend growth etf	0.28	18,821	1,306,550	unchanged	0.00

ADBE	adobe inc com	0.34	4,488	1,570,700	reduced	-11.67

ADI	analog devices inc	0.05	875	237,285	added	0.57

ADP	automatic data processing inc - taxable	2.38	42,685	10,979,400	reduced	-1.87

ADSK	autodesk inc com	0.00	0.00	0.00	sold off	-100

AEMB	tr avantis	0.06	2,688	274,122	added	10.44

AEP	american electric power	0.11	4,475	516,006	added	4.17

AFK	vaneck etf trust mrngstr wde moat	0.00	0.00	0.00	sold off	-100