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ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$95.3M
Cap. Flow
-$97.2M
Cap. Flow %
-51.44%
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
CDK
CDK Global, Inc.
CDK
+$594K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$579K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
AAPL icon
Apple
AAPL
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
PFE icon
Pfizer
PFE
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,124
Closed -$184K
BNY
227
Bank of New York Mellon
BNY
$111B
– –
-837
Closed -$37K
BKLN icon
228
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-650
Closed -$15K
BL icon
229
BlackLine
BL
$1.65B
– –
-188
Closed -$10K
BLD
230
DELISTED
TopBuild
BLD
– –
-444
Closed -$36K
BMO icon
231
Bank of Montreal
BMO
$129B
– –
-200
Closed -$15K
BND icon
232
Vanguard Total Bond Market
BND
$161B
– –
-712
Closed -$85K
BOX icon
233
Box
BOX
$4.48B
– –
-400
Closed -$8K
BRFS
234
DELISTED
BRF SA
BRFS
– –
-2,000
Closed -$16K
BSTZ icon
235
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-2,000
Closed -$42K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-927
Closed -$75K
BSX icon
237
Boston Scientific
BSX
$74.5B
– –
-1,392
Closed -$59K
BTI icon
238
British American Tobacco
BTI
$120B
– –
-959
Closed -$34K
BTO
239
John Hancock Financial Opportunities Fund
BTO
$814M
– –
-900
Closed -$29K
BUD icon
240
AB InBev
BUD
$156B
– –
-1,475
Closed -$130K
BWX icon
241
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,650
Closed -$48K
BX icon
242
Blackstone
BX
$110B
– –
-1,525
Closed -$67K
BXMX
243
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,868
Closed -$25K
BXP icon
244
Boston Properties
BXP
$10.8B
– –
-217
Closed -$28K
C icon
245
Citigroup
C
$231B
– –
-1,324
Closed -$93K
CBRE icon
246
CBRE Group
CBRE
$42.7B
– –
-182
Closed -$10K
CBSH icon
247
Commerce Bancshares
CBSH
$8.56B
– –
-2,161
Closed -$92K
CC icon
248
Chemours
CC
$2.29B
– –
-632
Closed -$16K
CCL icon
249
Carnival Corporation Ltd
CCL
$37.9B
– –
-967
Closed -$45K
CCNE icon
250
CNB Financial Corp
CCNE
$1.03B
– –
-1,000
Closed -$28K
8 9
10
11 12

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Essex Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Savings Bank held 764 positions worth $189M, down 34% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $97.2M in Q3 2019, closing 587 positions and reducing 133 holdings. Its most notable exit was GSK, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Essex Savings Bank opened a new position in Invesco QQQ Trust worth $1.71M.

  • Essex Savings Bank's largest Q3 2019 buy was Invesco QQQ Trust: 9,053 shares worth $1.71M.
  • Essex Savings Bank added most to Target in Q3 2019, an estimated $2.96M increase.
  • Essex Savings Bank's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.38M.
  • Essex Savings Bank fully exited GSK in Q3 2019, selling an estimated $492K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $189M portfolio in Q3 2019.
  • Essex Savings Bank opened 4 new positions and closed 587 in Q3 2019.
  • Essex Savings Bank's portfolio value fell 34% quarter-over-quarter to $189M.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.