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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$45.7B
$74K 0.04%
927
+18
+2% +$1.42K
DXJ icon
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
$73K 0.04%
1,442
– –
TWTR
253
DELISTED
Twitter, Inc.
TWTR
$73K 0.04%
2,217
+47
+2% +$1.49K
BDX icon
254
Becton Dickinson
BDX
$50.1B
$71K 0.04%
291
-14
-5% -$3.31K
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$71K 0.04%
2,172
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.5B
$71K 0.04%
451
– –
ET icon
257
Energy Transfer Partners
ET
$72.4B
$70K 0.04%
4,536
– –
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$69K 0.04%
200
– –
TEL icon
259
TE Connectivity
TEL
$62.3B
$69K 0.04%
849
– –
WY icon
260
Weyerhaeuser
WY
$17.9B
$69K 0.04%
2,605
-414
-14% -$10.4K
LQD icon
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$65K 0.04%
546
-155
-22% -$18K
VTA
262
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$65K 0.04%
6,000
– –
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$64K 0.04%
900
– –
CRM icon
264
Salesforce
CRM
$159B
$64K 0.04%
405
+250
+161% +$38.7K
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$64K 0.04%
1,222
– –
ORI icon
266
Old Republic International
ORI
$10.3B
$63K 0.04%
3,000
– –
XYL icon
267
Xylem
XYL
$28B
$63K 0.04%
800
– –
VCLT icon
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$62K 0.04%
680
– –
ADSK icon
269
Autodesk
ADSK
$52.2B
$61K 0.03%
393
-23
-6% -$3.44K
STT icon
270
State Street
STT
$52.3B
$59K 0.03%
900
– –
VMC icon
271
Vulcan Materials
VMC
$36.2B
$59K 0.03%
500
– –
RDS.B
272
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K 0.03%
907
-59
-6% -$3.73K
CMO
273
DELISTED
Capstead Mortgage Corp.
CMO
$58K 0.03%
6,800
-3,200
-32% -$25.1K
ELV icon
274
Elevance Health
ELV
$86.9B
$57K 0.03%
200
– –
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$57K 0.03%
518
– –
9 10
11
12 13

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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.