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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
PHD
276
DELISTED
Pioneer Floating Rate Fund
PHD
$106K 0.04%
5,005
+5
+0.1% +$53
EW icon
277
Edwards Lifesciences
EW
$53.6B
$104K 0.04%
1,695
+885
+109% +$53.5K
CME icon
278
CME Group
CME
$94.3B
$103K 0.04%
528
+463
+712% +$85.4K
VV icon
279
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$102K 0.04%
758
+541
+249% +$71.6K
YUMC icon
280
Yum China
YUMC
$16.4B
$101K 0.04%
2,192
+1,650
+304% +$71.6K
VHT icon
281
Vanguard Health Care ETF
VHT
$19B
$100K 0.04%
580
+290
+100% +$49K
FIS icon
282
Fidelity National Information Services
FIS
$21.6B
$99K 0.03%
809
+569
+237% +$66.8K
BHP icon
283
BHP
BHP
$229B
$98K 0.03%
1,962
+1,301
+197% +$62.9K
RCL icon
284
Royal Caribbean
RCL
$82.4B
$97K 0.03%
800
– –
IYR icon
285
iShares US Real Estate ETF
IYR
$4.52B
$96K 0.03%
+1,105
New +$96.7K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$74.5B
$96K 0.03%
8,190
+5,190
+173% +$59.6K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.78B
$95K 0.03%
2,425
– –
KBE icon
288
State Street SPDR S&P Bank ETF
KBE
$1.74B
$95K 0.03%
2,200
– –
DLB icon
289
Dolby
DLB
$5.75B
$94K 0.03%
1,445
+987
+216% +$62.9K
SAP icon
290
SAP
SAP
$236B
$94K 0.03%
688
+601
+691% +$74.8K
C icon
291
Citigroup
C
$231B
$93K 0.03%
1,324
+485
+58% +$32.5K
WIA
292
Western Asset Inflation-Linked Income Fund
WIA
$186M
$93K 0.03%
8,000
– –
CBSH icon
293
Commerce Bancshares
CBSH
$8.56B
$92K 0.03%
2,161
– –
SPG icon
294
Simon Property Group
SPG
$71.4B
$92K 0.03%
571
+260
+84% +$44.8K
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$9.93B
$90K 0.03%
2,300
+1,150
+100% +$45.3K
TFI icon
296
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$89K 0.03%
1,781
-59
-3% -$2.93K
WY icon
297
Weyerhaeuser
WY
$17.8B
$89K 0.03%
3,363
+758
+29% +$19.3K
PCY icon
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$88K 0.03%
3,026
+321
+12% +$9.03K
CY
299
DELISTED
Cypress Semiconductor
CY
$88K 0.03%
4,000
+2,000
+100% +$36.3K
SEE
300
DELISTED
Sealed Air
SEE
$86K 0.03%
2,000
+1,000
+100% +$44K
10 11
12
13 14

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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.