We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$108M
Cap. Flow
+$105M
Cap. Flow %
37.03%
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.78M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.49M
2
NVO
Novo Nordisk
NVO
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
CDK
CDK Global, Inc.
CDK
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Energy 12.02%
3 Technology 11.86%
4 Financials 11.75%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$147K 0.05%
1,676
– –
BCE icon
227
BCE
BCE
$21.6B
$145K 0.05%
3,200
+925
+41% +$41.8K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$145K 0.05%
5,543
+1,020
+23% +$26.4K
GS icon
229
Goldman Sachs
GS
$302B
$144K 0.05%
704
+458
+186% +$90.6K
PKG icon
230
Packaging Corp of America
PKG
$22.8B
$143K 0.05%
1,500
– –
FTS icon
231
Fortis
FTS
$28.7B
$142K 0.05%
3,609
+451
+14% +$17.1K
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$16B
$142K 0.05%
+1,601
New +$141K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$141K 0.05%
3,850
+525
+16% +$19.2K
STX icon
234
Seagate
STX
$199B
$141K 0.05%
2,991
+1,180
+65% +$54.9K
UGI icon
235
UGI
UGI
$7.53B
$139K 0.05%
2,600
– –
FVD icon
236
First Trust Value Line Dividend Fund
FVD
$8.36B
$136K 0.05%
4,026
+320
+9% +$10.6K
VTA
237
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$134K 0.05%
12,000
+6,000
+100% +$66.7K
BIIB icon
238
Biogen
BIIB
$30.9B
$133K 0.05%
569
+244
+75% +$56.3K
IYW icon
239
iShares US Technology ETF
IYW
$25.4B
$133K 0.05%
2,680
– –
JCI icon
240
Johnson Controls International
JCI
$92.6B
$133K 0.05%
3,214
+1,889
+143% +$72.7K
CERN
241
DELISTED
Cerner Corp
CERN
$133K 0.05%
1,802
+1,379
+326% +$93K
EQIX icon
242
Equinix
EQIX
$105B
$132K 0.05%
263
+209
+387% +$100K
TGT icon
243
Target
TGT
$69.9B
$131K 0.05%
1,423
-30,783
-96% -$2.49M
BUD icon
244
AB InBev
BUD
$156B
$130K 0.05%
1,475
+1,090
+283% +$93.5K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$128K 0.05%
3,874
+638
+20% +$21K
WDC icon
246
Western Digital
WDC
$157B
$128K 0.05%
3,558
– –
SPLK
247
DELISTED
Splunk Inc
SPLK
$126K 0.04%
+959
New +$122K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$126K 0.04%
1,916
+1,009
+111% +$65.6K
NOC icon
249
Northrop Grumman
NOC
$82B
$124K 0.04%
385
+313
+435% +$93.3K
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$124K 0.04%
3,972
– –
8 9
10
11 12

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Savings Bank held 785 positions worth $284M, up 62% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Savings Bank deployed $105M of net new capital in Q2 2019, opening 123 new positions and adding to 428 existing holdings. Its largest new stake was Dow Inc: 5,731 shares worth $282K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Target, an estimated $2.49M trimmed.

  • Essex Savings Bank's largest Q2 2019 buy was Dow Inc: 5,731 shares worth $282K.
  • Essex Savings Bank added most to Johnson & Johnson in Q2 2019, an estimated $4.1M increase.
  • Essex Savings Bank's biggest Q2 2019 reduction was Target, cutting an estimated $2.49M.
  • Essex Savings Bank fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $730K.
  • Essex Savings Bank's ten largest holdings make up 29% of its $284M portfolio in Q2 2019.
  • Essex Savings Bank opened 123 new positions and closed 25 in Q2 2019.
  • Essex Savings Bank's portfolio value rose 62% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q2 2019, filed 9 Aug 2019.