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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
+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
TEL icon
251
TE Connectivity
TEL
$62B
$124K 0.04%
1,301
+452
+53% +$40.8K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.4B
$123K 0.04%
714
– –
KMI icon
253
Kinder Morgan
KMI
$70.7B
$121K 0.04%
5,771
+3,926
+213% +$79.2K
AEP icon
254
American Electric Power
AEP
$67.9B
$120K 0.04%
1,368
– –
IDXX icon
255
Idexx Laboratories
IDXX
$45B
$120K 0.04%
433
+333
+333% +$82K
ALL icon
256
Allstate
ALL
$64.7B
$118K 0.04%
1,162
+1,025
+748% +$100K
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$118K 0.04%
9,300
– –
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.04%
1,832
+916
+100% +$56.9K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$133B
$117K 0.04%
638
+82
+15% +$14.3K
AMAT icon
260
Applied Materials
AMAT
$435B
$116K 0.04%
2,584
+1,341
+108% +$56.5K
VOYA icon
261
Voya Financial
VOYA
$9.01B
$116K 0.04%
2,102
+1,051
+100% +$56.3K
ROUS icon
262
Hartford Multifactor US Equity ETF
ROUS
$730M
$114K 0.04%
+3,593
New +$112K
CMO
263
DELISTED
Capstead Mortgage Corp.
CMO
$114K 0.04%
13,600
+6,800
+100% +$57.2K
EEMV icon
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$113K 0.04%
1,922
– –
FIXD icon
265
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$111K 0.04%
+2,138
New +$109K
MRSH
266
Marsh
MRSH
$90.1B
$111K 0.04%
1,111
+858
+339% +$82.1K
O icon
267
Realty Income
O
$59.2B
$111K 0.04%
1,654
+1,092
+194% +$74.6K
TRV icon
268
Travelers Companies
TRV
$77.2B
$110K 0.04%
736
-759
-51% -$109K
CTSH icon
269
Cognizant
CTSH
$26.2B
$108K 0.04%
2,260
+740
+49% +$48.6K
MAV
270
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$108K 0.04%
+10,000
New +$107K
AGN
271
DELISTED
Allergan plc
AGN
$108K 0.04%
645
+478
+286% +$66.2K
APTV icon
272
Aptiv
APTV
$10.1B
$107K 0.04%
1,325
+770
+139% +$61K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$107K 0.04%
1,057
-13
-1% -$1.3K
STZ icon
274
Constellation Brands
STZ
$22.9B
$107K 0.04%
544
+458
+533% +$89.4K
DGRS icon
275
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$106K 0.04%
2,974
+1,487
+100% +$52.3K
9 10
11
12 13

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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.