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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$31K 0.02%
410
– –
ACM icon
352
Aecom
ACM
$7.79B
$30K 0.02%
1,015
-200
-16% -$5.98K
CCL icon
353
Carnival Corporation Ltd
CCL
$38.6B
$30K 0.02%
584
– –
COO icon
354
Cooper Companies
COO
$15B
$30K 0.02%
400
– –
FPE icon
355
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$30K 0.02%
1,590
– –
SCCO icon
356
Southern Copper
SCCO
$161B
$30K 0.02%
827
– –
SCHF icon
357
Schwab International Equity ETF
SCHF
$69.3B
$30K 0.02%
1,900
+1,500
+375% +$22.9K
WOLF icon
358
Wolfspeed
WOLF
$1.66B
$30K 0.02%
521
-38
-7% -$1.95K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$125B
$30K 0.02%
800
– –
CY
360
DELISTED
Cypress Semiconductor
CY
$30K 0.02%
2,000
– –
BTO
361
John Hancock Financial Opportunities Fund
BTO
$820M
$29K 0.02%
900
– –
DLB icon
362
Dolby
DLB
$5.71B
$29K 0.02%
458
+8
+2% +$511
IP icon
363
International Paper
IP
$21.8B
$29K 0.02%
667
+117
+21% +$5.07K
PHO icon
364
Invesco Water Resources ETF
PHO
$2.04B
$29K 0.02%
855
– –
CNQ icon
365
Canadian Natural Resources
CNQ
$97.8B
$28K 0.02%
2,042
– –
FLR icon
366
Fluor
FLR
$6.9B
$28K 0.02%
772
+193
+33% +$7.05K
GNR icon
367
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$28K 0.02%
600
– –
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$28K 0.02%
200
– –
VV icon
369
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$28K 0.02%
217
– –
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$28K 0.02%
300
– –
EV
371
DELISTED
Eaton Vance Corp.
EV
$28K 0.02%
700
– –
AON icon
372
Aon
AON
$74.2B
$27K 0.02%
160
– –
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.31B
$27K 0.02%
186
– –
DNP icon
374
DNP Select Income Fund
DNP
$4.12B
$27K 0.02%
2,350
-6,554
-74% -$73.5K
FIS icon
375
Fidelity National Information Services
FIS
$21.9B
$27K 0.02%
240
– –
13 14
15
16 17

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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.