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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
AAXJ icon
276
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$57K 0.04%
+900
New +$58.4K
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$57K 0.04%
+1,222
New +$60.4K
STT icon
278
State Street
STT
$52.2B
$57K 0.04%
+900
New +$64.5K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$56K 0.04%
+518
New +$55.5K
RPM icon
280
RPM International
RPM
$14.7B
$56K 0.04%
+950
New +$58.2K
ADSK icon
281
Autodesk
ADSK
$52.7B
$54K 0.03%
+416
New +$56.2K
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$54K 0.03%
+627
New +$57.3K
WDC icon
283
Western Digital
WDC
$157B
$54K 0.03%
+1,933
New +$68.5K
COF icon
284
Capital One
COF
$136B
$53K 0.03%
+703
New +$60.9K
ELV icon
285
Elevance Health
ELV
$86.6B
$53K 0.03%
+200
New +$55K
XYL icon
286
Xylem
XYL
$28.5B
$53K 0.03%
+800
New +$55.3K
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$52K 0.03%
+916
New +$56.6K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$133B
$51K 0.03%
+306
New +$53K
YUM icon
289
Yum! Brands
YUM
$41B
$50K 0.03%
+542
New +$48.5K
PEG icon
290
Public Service Enterprise Group
PEG
$37.8B
$49K 0.03%
+950
New +$51.1K
PHD
291
DELISTED
Pioneer Floating Rate Fund
PHD
$49K 0.03%
+5,000
New +$52.3K
VMC icon
292
Vulcan Materials
VMC
$36.3B
$49K 0.03%
+500
New +$50.7K
AVGO icon
293
Broadcom
AVGO
$1.98T
$48K 0.03%
+1,900
New +$44.8K
HSIC icon
294
Henry Schein
HSIC
$10.1B
$48K 0.03%
+774
New +$51K
QCOM icon
295
Qualcomm
QCOM
$171B
$48K 0.03%
+850
New +$51.6K
VOD icon
296
Vodafone
VOD
$37.2B
$48K 0.03%
+2,476
New +$49.5K
IAU icon
297
iShares Gold Trust
IAU
$65.4B
$47K 0.03%
+1,912
New +$45K
NUE icon
298
Nucor
NUE
$61.7B
$47K 0.03%
+898
New +$53.1K
PBI icon
299
Pitney Bowes
PBI
$2.28B
$47K 0.03%
+8,000
New +$57.6K
VHT icon
300
Vanguard Health Care ETF
VHT
$19B
$47K 0.03%
+290
New +$49.1K
10 11
12
13 14

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CPIM
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PC
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AC
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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 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.