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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
WCN
301
Waste Connections
WCN
$41.6B
$86K 0.03%
892
+446
+100% +$41.1K
BND icon
302
Vanguard Total Bond Market
BND
$161B
$85K 0.03%
712
+307
+76% +$25K
OCSI
303
DELISTED
Oaktree Strategic Income Corporation
OCSI
$85K 0.03%
+10,000
New +$84.4K
AES icon
304
AES
AES
$10.5B
$84K 0.03%
5,000
– –
FHI icon
305
Federated Hermes
FHI
$4.7B
$84K 0.03%
2,600
+1,300
+100% +$41K
MBB icon
306
iShares MBS ETF
MBB
$39B
$84K 0.03%
780
– –
AMJ
307
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$84K 0.03%
3,343
+1,093
+49% +$27.5K
GIS icon
308
General Mills
GIS
$20.4B
$82K 0.03%
1,564
+804
+106% +$41.5K
ILMN icon
309
Illumina
ILMN
$29.1B
$82K 0.03%
227
+212
+1,413% +$66.9K
NUE icon
310
Nucor
NUE
$61.7B
$82K 0.03%
1,490
+592
+66% +$32.5K
OXY icon
311
Occidental Petroleum
OXY
$58.5B
$81K 0.03%
1,608
+392
+32% +$22.1K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$81K 0.03%
900
– –
GLD icon
313
SPDR Gold Trust
GLD
$144B
$80K 0.03%
598
+263
+79% +$32.5K
ZTS icon
314
Zoetis
ZTS
$30.4B
$80K 0.03%
705
+508
+258% +$53.2K
TWTR
315
DELISTED
Twitter, Inc.
TWTR
$80K 0.03%
2,287
+70
+3% +$2.57K
GLW icon
316
Corning
GLW
$144B
$79K 0.03%
2,365
– –
GPC icon
317
Genuine Parts
GPC
$18.5B
$79K 0.03%
762
+486
+176% +$50.3K
IAU icon
318
iShares Gold Trust
IAU
$65.4B
$79K 0.03%
2,912
+1,000
+52% +$25.1K
ENB icon
319
Enbridge
ENB
$112B
$78K 0.03%
2,138
+729
+52% +$26.6K
STT icon
320
State Street
STT
$52.2B
$78K 0.03%
1,400
+500
+56% +$31.1K
HOLX
321
DELISTED
Hologic
HOLX
$77K 0.03%
1,600
+700
+78% +$32.4K
TSM icon
322
TSMC
TSM
$2.23T
$77K 0.03%
1,955
+1,299
+198% +$53.5K
ET icon
323
Energy Transfer Partners
ET
$72.1B
$76K 0.03%
5,362
+826
+18% +$12.2K
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$76K 0.03%
+1,500
New +$75.4K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$75K 0.03%
927
– –
11 12
13
14 15

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RAA
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ACGA
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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.