We are live on
!
Find out more
ESB
Essex Savings Bank Portfolio holdings
AUM
$462M
1-Year Est. Return
33.53%
This Fund
S&P 500
This Quarter
Est. Return
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
107.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$11.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.92M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.89M |
| 5 |
Automatic Data Processing
ADP
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.9% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 8.59% |
Similar funds
CPIM
PC
AC
RAA
FCMV
MCB
ACGA
PC
Essex Savings Bank's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Chevron: 107,518 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.
- Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
- Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
- Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.
Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.