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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
SPG icon
276
Simon Property Group
SPG
$71.9B
$57K 0.03%
311
-118
-28% -$21K
AMJ
277
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57K 0.03%
2,250
-1,600
-42% -$40K
PEG icon
278
Public Service Enterprise Group
PEG
$37.8B
$56K 0.03%
950
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56K 0.03%
916
– –
PBI icon
280
Pitney Bowes
PBI
$2.3B
$55K 0.03%
8,000
– –
VOOV icon
281
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$54K 0.03%
+500
New +$53K
YUM icon
282
Yum! Brands
YUM
$41.5B
$54K 0.03%
542
– –
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$53K 0.03%
540
-87
-14% -$8.24K
C icon
284
Citigroup
C
$232B
$52K 0.03%
839
+425
+103% +$26.4K
DGRS icon
285
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$52K 0.03%
1,487
– –
EW icon
286
Edwards Lifesciences
EW
$53.4B
$52K 0.03%
810
– –
FCX icon
287
Freeport-McMoran
FCX
$95.2B
$52K 0.03%
4,048
-218
-5% -$2.64K
NUE icon
288
Nucor
NUE
$61.8B
$52K 0.03%
898
– –
PHD
289
DELISTED
Pioneer Floating Rate Fund
PHD
$52K 0.03%
5,000
– –
VOYA icon
290
Voya Financial
VOYA
$9.09B
$52K 0.03%
1,051
– –
ENB icon
291
Enbridge
ENB
$112B
$51K 0.03%
1,409
-62
-4% -$2.23K
IONS icon
292
Ionis Pharmaceuticals
IONS
$9.27B
$51K 0.03%
633
-93
-13% -$6K
VHT icon
293
Vanguard Health Care ETF
VHT
$19B
$50K 0.03%
290
– –
AMAT icon
294
Applied Materials
AMAT
$442B
$49K 0.03%
1,243
+86
+7% +$3.27K
CHX
295
DELISTED
ChampionX
CHX
$49K 0.03%
1,200
– –
JCI icon
296
Johnson Controls International
JCI
$92.3B
$49K 0.03%
1,325
+194
+17% +$6.66K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$45.1B
$49K 0.03%
4,326
+2,598
+150% +$28.4K
QCOM icon
298
Qualcomm
QCOM
$174B
$48K 0.03%
850
– –
GS icon
299
Goldman Sachs
GS
$305B
$47K 0.03%
246
+43
+21% +$8.3K
IAU icon
300
iShares Gold Trust
IAU
$64.6B
$47K 0.03%
1,912
– –
10 11
12
13 14

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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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.