We are live on ! Find out more
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
DAL icon
276
Delta Air Lines
DAL
$59.1B
– –
-5,042
Closed -$286K
DB icon
277
Deutsche Bank
DB
$72.4B
– –
-1,107
Closed -$8K
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-502
Closed -$8K
DEA
279
Easterly Government Properties
DEA
$1.16B
– –
-193
Closed -$9K
DELL icon
280
Dell
DELL
$313B
– –
-2,833
Closed -$73K
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-6,669
Closed -$181K
DFS
282
DELISTED
Discover Financial Services
DFS
– –
-598
Closed -$46K
DG icon
283
Dollar General
DG
$26.4B
– –
-106
Closed -$14K
DGRS icon
284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
– –
-2,974
Closed -$106K
DGX icon
285
Quest Diagnostics
DGX
$26.2B
– –
-281
Closed -$29K
DLB icon
286
Dolby
DLB
$5.75B
– –
-1,445
Closed -$94K
DLR icon
287
Digital Realty Trust
DLR
$72.9B
– –
-350
Closed -$41K
DLTH icon
288
Duluth Holdings
DLTH
$151M
– –
-1,500
Closed -$21K
DNOW icon
289
DNOW Inc
DNOW
$3.04B
– –
-1,551
Closed -$21K
DNP icon
290
DNP Select Income Fund
DNP
$4.12B
– –
-2,350
Closed -$28K
DON icon
291
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-4,200
Closed -$152K
DOW icon
292
Dow Inc
DOW
$22.1B
– –
-5,731
Closed -$282K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-1,222
Closed -$67K
DTE icon
294
DTE Energy
DTE
$28.9B
– –
-27
Closed -$3K
DWM icon
295
WisdomTree International Equity Fund
DWM
$693M
– –
-1,356
Closed -$70K
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-1,442
Closed -$70K
EAT icon
297
Brinker International
EAT
$10.5B
– –
-620
Closed -$24K
EBAY icon
298
eBay
EBAY
$45.5B
– –
-100
Closed -$4K
ED icon
299
Consolidated Edison
ED
$39.9B
– –
-648
Closed -$57K
EDU icon
300
New Oriental
EDU
$8.49B
– –
-83
Closed -$8K
10 11
12
13 14

Similar funds

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
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

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.