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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
ALV icon
326
Autoliv
ALV
$8.86B
$37K 0.02%
500
– –
HSIC icon
327
Henry Schein
HSIC
$10B
$37K 0.02%
608
-166
-21% -$10K
IFN
328
Aberdeen India Fund
IFN
$507M
$37K 0.02%
1,739
– –
KMI icon
329
Kinder Morgan
KMI
$70.7B
$37K 0.02%
1,845
-620
-25% -$11.6K
RPM icon
330
RPM International
RPM
$14.4B
$37K 0.02%
636
-314
-33% -$17.8K
SLV icon
331
iShares Silver Trust
SLV
$31.5B
$37K 0.02%
2,640
– –
DFS
332
DELISTED
Discover Financial Services
DFS
$36K 0.02%
500
+200
+67% +$13.7K
ED icon
333
Consolidated Edison
ED
$40B
$36K 0.02%
424
-450
-51% -$36K
BX icon
334
Blackstone
BX
$110B
$35K 0.02%
1,000
– –
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$35K 0.02%
328
– –
NXPI icon
336
NXP Semiconductors
NXPI
$58.7B
$35K 0.02%
+400
New +$35.1K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$35K 0.02%
899
– –
DWM icon
338
WisdomTree International Equity Fund
DWM
$694M
$34K 0.02%
678
-45
-6% -$2.24K
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$74.8B
$34K 0.02%
3,000
– –
BND icon
340
Vanguard Total Bond Market
BND
$162B
$33K 0.02%
405
– –
IVE icon
341
iShares S&P 500 Value ETF
IVE
$50.1B
$33K 0.02%
297
– –
VER
342
DELISTED
VEREIT, Inc.
VER
$33K 0.02%
800
– –
BHP icon
343
BHP
BHP
$224B
$32K 0.02%
661
-1,043
-61% -$47.5K
BUD icon
344
AB InBev
BUD
$158B
$32K 0.02%
385
-150
-28% -$11.5K
LIN icon
345
Linde
LIN
$221B
$32K 0.02%
184
-200
-52% -$33.2K
TXT icon
346
Textron
TXT
$15B
$32K 0.02%
632
– –
XRX icon
347
Xerox
XRX
$408M
$32K 0.02%
1,000
– –
BSX icon
348
Boston Scientific
BSX
$75B
$31K 0.02%
+800
New +$30.6K
GPC icon
349
Genuine Parts
GPC
$18.4B
$31K 0.02%
276
-3
-1% -$310
SNY icon
350
Sanofi
SNY
$105B
$31K 0.02%
700
– –
12 13
14
15 16

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RAA
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FCMV
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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.