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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
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
107.16%
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$50B
$67K 0.04%
+305
New +$70.8K
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$67K 0.04%
+1,442
New +$75.2K
ED icon
253
Consolidated Edison
ED
$39.9B
$67K 0.04%
+874
New +$68.4K
LSTR icon
254
Landstar System
LSTR
$6.31B
$67K 0.04%
+700
New +$72.3K
APC
255
DELISTED
Anadarko Petroleum
APC
$67K 0.04%
+1,519
New +$85.7K
CMO
256
DELISTED
Capstead Mortgage Corp.
CMO
$67K 0.04%
+10,000
New +$73.8K
GILD icon
257
Gilead Sciences
GILD
$168B
$66K 0.04%
+1,061
New +$74.2K
WY icon
258
Weyerhaeuser
WY
$17.8B
$66K 0.04%
+3,019
New +$80.4K
GEM icon
259
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$65K 0.04%
+2,172
New +$66.5K
OXY icon
260
Occidental Petroleum
OXY
$58.5B
$64K 0.04%
+1,041
New +$73.2K
TEL icon
261
TE Connectivity
TEL
$62B
$64K 0.04%
+849
New +$65.4K
GIS icon
262
General Mills
GIS
$20.4B
$63K 0.04%
+1,622
New +$68.5K
IWB icon
263
iShares Russell 1000 ETF
IWB
$50.2B
$63K 0.04%
+451
New +$67.5K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$83B
$63K 0.04%
+475
New +$69.2K
RHT
265
DELISTED
Red Hat Inc
RHT
$63K 0.04%
+357
New +$56.6K
ORI icon
266
Old Republic International
ORI
$10.3B
$62K 0.04%
+3,000
New +$64.3K
ZBH icon
267
Zimmer Biomet
ZBH
$18.7B
$62K 0.04%
+618
New +$69.5K
TWTR
268
DELISTED
Twitter, Inc.
TWTR
$62K 0.04%
+2,170
New +$68K
VTA
269
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$62K 0.04%
+6,000
New +$65.5K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$61K 0.04%
+200
New +$66.6K
ET icon
271
Energy Transfer Partners
ET
$72.1B
$60K 0.04%
+4,536
New +$68.9K
LIN icon
272
Linde
LIN
$221B
$60K 0.04%
+384
New +$60.7K
MAS icon
273
Masco
MAS
$14.7B
$58K 0.04%
+2,000
New +$62.1K
VCLT icon
274
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$58K 0.04%
+680
New +$57.7K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.04%
+966
New +$61.7K
9 10
11
12 13

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Chevron: 107,518 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
  • Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.

Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.