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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
CFG icon
251
Citizens Financial Group
CFG
$31.1B
– –
-1,051
Closed -$37K
CFR icon
252
Cullen/Frost Bankers
CFR
$10.4B
– –
-8
Closed -$1K
CGC
253
Canopy Growth
CGC
$431M
– –
-25
Closed -$10K
CHKP icon
254
Check Point Software Technologies
CHKP
$13.2B
– –
-427
Closed -$49K
CHX
255
DELISTED
ChampionX
CHX
– –
-1,200
Closed -$40K
CINF icon
256
Cincinnati Financial
CINF
$26.5B
– –
-37
Closed -$3K
CLB icon
257
Core Laboratories
CLB
$571M
– –
-312
Closed -$16K
CME icon
258
CME Group
CME
$94.3B
– –
-528
Closed -$103K
CMS icon
259
CMS Energy
CMS
$22B
– –
-925
Closed -$53K
CNI icon
260
Canadian National Railway
CNI
$76.4B
– –
-1,091
Closed -$33K
CNQ icon
261
Canadian Natural Resources
CNQ
$98.1B
– –
-2,042
Closed -$27K
COF icon
262
Capital One
COF
$136B
– –
-2,006
Closed -$182K
COLD icon
263
Americold
COLD
$4.17B
– –
-28
Closed -$1K
COO icon
264
Cooper Companies
COO
$15B
– –
-808
Closed -$68K
CP icon
265
Canadian Pacific Kansas City
CP
$81.5B
– –
-5,750
Closed -$270K
CPT icon
266
Camden Property Trust
CPT
$10.9B
– –
-13
Closed -$1K
CSGP icon
267
CoStar Group
CSGP
$12.4B
– –
-140
Closed -$8K
CTSH icon
268
Cognizant
CTSH
$26.2B
– –
-2,260
Closed -$108K
CTVA icon
269
Corteva
CTVA
$50.4B
– –
-5,436
Closed -$160K
CUBE icon
270
CubeSmart
CUBE
$9.28B
– –
-56
Closed -$2K
CW icon
271
Curtiss-Wright
CW
$26.7B
– –
-128
Closed -$16K
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-300
Closed -$16K
CWEN icon
273
Clearway Energy Class C
CWEN
$7.06B
– –
-1,000
Closed -$16K
CX icon
274
Cemex
CX
$16.2B
– –
-350
Closed -$1K
CXT icon
275
Crane NXT
CXT
$2.99B
– –
-740
Closed -$22K
9 10
11
12 13

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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
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MCB
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ACGA
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PC
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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.