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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
SRE icon
376
Sempra
SRE
$56.4B
$49K 0.02%
718
+618
+618% +$40.5K
BBVA icon
377
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$48K 0.02%
8,458
+7,819
+1,224% +$45.5K
BWX icon
378
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$48K 0.02%
1,650
+705
+75% +$19.7K
ETG
379
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$48K 0.02%
3,000
+1,500
+100% +$23.6K
JPUS
380
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
$48K 0.02%
643
– –
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$48K 0.02%
2,050
+1,025
+100% +$23.6K
TRGP icon
382
Targa Resources
TRGP
$57.2B
$48K 0.02%
1,240
+620
+100% +$24.6K
RHT
383
DELISTED
Red Hat Inc
RHT
$48K 0.02%
257
– –
EOG icon
384
EOG Resources
EOG
$74B
$47K 0.02%
793
+363
+84% +$33.8K
FLR icon
385
Fluor
FLR
$6.89B
$47K 0.02%
1,400
+628
+81% +$21K
LBRDA icon
386
Liberty Broadband Class A
LBRDA
$5.19B
$47K 0.02%
459
+218
+90% +$21.4K
SHW icon
387
Sherwin-Williams
SHW
$88.1B
$47K 0.02%
306
– –
PBCT
388
DELISTED
People's United Financial Inc
PBCT
$47K 0.02%
2,804
+1,670
+147% +$27.7K
DFS
389
DELISTED
Discover Financial Services
DFS
$46K 0.02%
598
+98
+20% +$7.59K
FTNT icon
390
Fortinet
FTNT
$120B
$46K 0.02%
3,005
+2,255
+301% +$37.1K
CCL icon
391
Carnival Corporation Ltd
CCL
$39B
$45K 0.02%
967
+383
+66% +$20K
JEF icon
392
Jefferies Financial Group
JEF
$12.7B
$45K 0.02%
2,632
+1,012
+62% +$17.4K
VTR icon
393
Ventas
VTR
$46.2B
$45K 0.02%
653
+353
+118% +$22.5K
PMT
394
PennyMac Mortgage Investment
PMT
$837M
$44K 0.02%
2,000
+1,000
+100% +$21.2K
IUSG icon
395
iShares Core S&P US Growth ETF
IUSG
$34B
$43K 0.02%
688
-30
-4% -$1.85K
L icon
396
Loews
L
$23.1B
$43K 0.02%
783
+731
+1,406% +$37.5K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$15.3B
$43K 0.02%
+2,280
New +$42.7K
VUG icon
398
Vanguard Morningstar Growth ETF
VUG
$232B
$43K 0.02%
1,566
+1,170
+295% +$31.3K
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$42K 0.01%
600
-300
-33% -$20.8K
BSTZ icon
400
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$42K 0.01%
+2,000
New +$40.6K
14 15
16
17 18

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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.