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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
+0.82%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$95.3M
Cap. Flow
-$97.2M
Cap. Flow %
-51.44%
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
CDK
CDK Global, Inc.
CDK
+$594K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$579K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
AAPL icon
Apple
AAPL
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
PFE icon
Pfizer
PFE
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
351
Gilead Sciences
GILD
$170B
– –
-3,059
Closed -$207K
GIS icon
352
General Mills
GIS
$20.6B
– –
-1,564
Closed -$82K
GL icon
353
Globe Life
GL
$14B
– –
-40
Closed -$4K
GLD icon
354
SPDR Gold Trust
GLD
$142B
– –
-598
Closed -$80K
GLPI icon
355
Gaming and Leisure Properties
GLPI
$12.6B
– –
-585
Closed -$23K
GLW icon
356
Corning
GLW
$143B
– –
-2,365
Closed -$79K
GNR icon
357
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
– –
-920
Closed -$42K
GPC icon
358
Genuine Parts
GPC
$18.4B
– –
-762
Closed -$79K
GRFS
359
Grifois
GRFS
$5.42B
– –
-155
Closed -$3K
GS icon
360
Goldman Sachs
GS
$305B
– –
-704
Closed -$144K
GSK icon
361
GSK
GSK
$101B
– –
-9,834
Closed -$492K
GTX icon
362
Garrett Motion
GTX
$5.42B
– –
-30
Closed -$154K
GVI icon
363
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-518
Closed -$58K
HAIN icon
364
Hain Celestial
HAIN
$53.4M
– –
-839
Closed -$19K
HCSG icon
365
Healthcare Services Group
HCSG
$1.45B
– –
-182
Closed -$6K
HDB icon
366
HDFC Bank
HDB
$119B
– –
-600
Closed -$19K
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-3,874
Closed -$128K
HES
368
DELISTED
Hess
HES
– –
-127
Closed -$8K
HIG icon
369
Hartford Financial Services
HIG
$37.6B
– –
-418
Closed -$24K
HOLX
370
DELISTED
Hologic
HOLX
– –
-1,600
Closed -$77K
HQY icon
371
HealthEquity
HQY
$8.76B
– –
-53
Closed -$3K
HR icon
372
Healthcare Realty
HR
$6.61B
– –
-185
Closed -$3K
HSBC icon
373
HSBC
HSBC
$357B
– –
-1,497
Closed -$63K
HSIC icon
374
Henry Schein
HSIC
$9.98B
– –
-608
Closed -$42K
HST icon
375
Host Hotels & Resorts
HST
$15.7B
– –
-510
Closed -$9K
13 14
15
16 17

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Essex Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Savings Bank held 764 positions worth $189M, down 34% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $97.2M in Q3 2019, closing 587 positions and reducing 133 holdings. Its most notable exit was GSK, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Essex Savings Bank opened a new position in Invesco QQQ Trust worth $1.71M.

  • Essex Savings Bank's largest Q3 2019 buy was Invesco QQQ Trust: 9,053 shares worth $1.71M.
  • Essex Savings Bank added most to Target in Q3 2019, an estimated $2.96M increase.
  • Essex Savings Bank's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.38M.
  • Essex Savings Bank fully exited GSK in Q3 2019, selling an estimated $492K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $189M portfolio in Q3 2019.
  • Essex Savings Bank opened 4 new positions and closed 587 in Q3 2019.
  • Essex Savings Bank's portfolio value fell 34% quarter-over-quarter to $189M.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.