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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
AIVI icon
326
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$74K 0.03%
1,800
– –
IFN
327
Aberdeen India Fund
IFN
$509M
$74K 0.03%
3,478
+1,739
+100% +$37.1K
SCHZ icon
328
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$74K 0.03%
2,800
-200
-7% -$5.2K
ADSK icon
329
Autodesk
ADSK
$52.7B
$73K 0.03%
949
+556
+141% +$93.5K
DELL icon
330
Dell
DELL
$313B
$73K 0.03%
2,833
+195
+7% +$6.08K
IWB icon
331
iShares Russell 1000 ETF
IWB
$50.2B
$73K 0.03%
451
– –
IONS icon
332
Ionis Pharmaceuticals
IONS
$9.39B
$71K 0.03%
1,113
+480
+76% +$33.9K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$71K 0.03%
200
– –
TM icon
334
Toyota
TM
$223B
$71K 0.03%
574
+474
+474% +$57.8K
DWM icon
335
WisdomTree International Equity Fund
DWM
$693M
$70K 0.02%
1,356
+678
+100% +$34.5K
DXJ icon
336
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$70K 0.02%
1,442
– –
COO icon
337
Cooper Companies
COO
$15B
$68K 0.02%
808
+408
+102% +$30.7K
IP icon
338
International Paper
IP
$21.8B
$68K 0.02%
1,658
+991
+149% +$42K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$68K 0.02%
546
– –
TXT icon
340
Textron
TXT
$15.3B
$68K 0.02%
1,264
+632
+100% +$32K
AON icon
341
Aon
AON
$74.7B
$67K 0.02%
349
+189
+118% +$34.3K
BX icon
342
Blackstone
BX
$110B
$67K 0.02%
1,525
+525
+53% +$20.9K
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$67K 0.02%
1,222
– –
ORI icon
344
Old Republic International
ORI
$10.3B
$67K 0.02%
3,000
– –
ROBO icon
345
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$67K 0.02%
1,673
+774
+86% +$30.4K
TSLA icon
346
Tesla
TSLA
$1.29T
$67K 0.02%
4,500
-525
-10% -$8.17K
XYL icon
347
Xylem
XYL
$28.5B
$67K 0.02%
800
– –
RUSHA icon
348
Rush Enterprises Class A
RUSHA
$9.41B
$66K 0.02%
+4,050
New +$70.8K
TTE icon
349
TotalEnergies
TTE
$194B
$66K 0.02%
1,175
+803
+216% +$43.8K
ALC icon
350
Alcon
ALC
$35.6B
$65K 0.02%
+1,040
New +$61.1K
12 13
14
15 16

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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.