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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
JPUS
301
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$47K 0.03%
643
– –
RHT
302
DELISTED
Red Hat Inc
RHT
$47K 0.03%
257
-100
-28% -$17.9K
SEE
303
DELISTED
Sealed Air
SEE
$46K 0.03%
1,000
– –
APTV icon
304
Aptiv
APTV
$10.1B
$44K 0.03%
555
+260
+88% +$20K
EZU icon
305
iShare MSCI Eurozone ETF
EZU
$9.94B
$44K 0.03%
1,150
– –
HOLX
306
DELISTED
Hologic
HOLX
$44K 0.03%
900
– –
SHW icon
307
Sherwin-Williams
SHW
$87.2B
$44K 0.03%
306
– –
THG icon
308
Hanover Insurance
THG
$7.71B
$44K 0.03%
388
– –
IEFA icon
309
iShares Core MSCI EAFE ETF
IEFA
$196B
$43K 0.02%
702
– –
IUSG icon
310
iShares Core S&P US Growth ETF
IUSG
$33.9B
$43K 0.02%
718
-667
-48% -$38.3K
COST icon
311
Costco
COST
$423B
$42K 0.02%
173
+55
+47% +$12K
FXI icon
312
iShares China Large-Cap ETF
FXI
$4.15B
$42K 0.02%
945
– –
TXN icon
313
Texas Instruments
TXN
$253B
$42K 0.02%
400
-43
-10% -$4.46K
VOD icon
314
Vodafone
VOD
$37.3B
$42K 0.02%
2,288
-188
-8% -$3.49K
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
$42K 0.02%
417
– –
ADM icon
316
Archer Daniels Midland
ADM
$38.8B
$41K 0.02%
+950
New +$40.6K
EOG icon
317
EOG Resources
EOG
$74.5B
$41K 0.02%
430
+200
+87% +$19.1K
GLD icon
318
SPDR Gold Trust
GLD
$142B
$41K 0.02%
335
– –
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$41K 0.02%
700
– –
O icon
320
Realty Income
O
$59.8B
$40K 0.02%
562
– –
WCN
321
Waste Connections
WCN
$41.5B
$40K 0.02%
446
– –
GIS icon
322
General Mills
GIS
$20.5B
$39K 0.02%
760
-862
-53% -$39K
WM icon
323
Waste Management
WM
$90B
$39K 0.02%
378
-33
-8% -$3.22K
BNY
324
Bank of New York Mellon
BNY
$110B
$38K 0.02%
745
– –
FHI icon
325
Federated Hermes
FHI
$4.63B
$38K 0.02%
1,300
– –
11 12
13
14 15

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RAA
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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.