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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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$44.9B
$64K 0.02%
5,454
+1,128
+26% +$13K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$64K 0.02%
826
+416
+101% +$31.6K
GEM icon
353
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$63K 0.02%
1,922
-250
-12% -$8.1K
HSBC icon
354
HSBC
HSBC
$358B
$63K 0.02%
1,497
+1,410
+1,621% +$59.1K
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$124B
$62K 0.02%
1,600
+800
+100% +$30.5K
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
$60K 0.02%
612
+195
+47% +$19.1K
BSX icon
357
Boston Scientific
BSX
$74.5B
$59K 0.02%
1,392
+592
+74% +$22.8K
GVI icon
358
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$58K 0.02%
518
– –
KEY icon
359
KeyCorp
KEY
$24.5B
$58K 0.02%
3,274
+2,504
+325% +$42.4K
ED icon
360
Consolidated Edison
ED
$39.9B
$57K 0.02%
648
+224
+53% +$19.3K
VCLT icon
361
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$56K 0.02%
580
-100
-15% -$9.23K
VOOV icon
362
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$56K 0.02%
500
– –
ACM icon
363
Aecom
ACM
$7.86B
$55K 0.02%
2,788
+1,773
+175% +$58.9K
SYSB
364
iShares Systematic Bond ETF
SYSB
$1.17B
$55K 0.02%
+540
New +$53.9K
SNY icon
365
Sanofi
SNY
$105B
$55K 0.02%
1,269
+569
+81% +$24.2K
CMS icon
366
CMS Energy
CMS
$22B
$53K 0.02%
925
+901
+3,754% +$50.6K
FCX icon
367
Freeport-McMoran
FCX
$96.9B
$53K 0.02%
6,294
+2,246
+55% +$26.1K
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$53K 0.02%
540
– –
MCK icon
369
McKesson
MCK
$102B
$51K 0.02%
375
+250
+200% +$31.2K
MTD icon
370
Mettler-Toledo International
MTD
$28.8B
$50K 0.02%
60
+30
+100% +$22.6K
THG icon
371
Hanover Insurance
THG
$7.74B
$50K 0.02%
388
– –
BIL icon
372
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$49K 0.02%
+539
New +$49.3K
CHKP icon
373
Check Point Software Technologies
CHKP
$13.2B
$49K 0.02%
427
+339
+385% +$40K
SCHO icon
374
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$49K 0.02%
+1,950
New +$49K
SEIC icon
375
SEI Investments
SEIC
$12.7B
$49K 0.02%
866
+819
+1,743% +$44.2K
13 14
15
16 17

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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.