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
+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
HTD
376
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-202
Closed -$5K
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-145
Closed -$13K
IAU icon
378
iShares Gold Trust
IAU
$64.6B
– –
-2,912
Closed -$79K
IBN icon
379
ICICI Bank
IBN
$106B
– –
-412
Closed -$5K
ICE icon
380
Intercontinental Exchange
ICE
$85.8B
– –
-194
Closed -$16K
ICSH icon
381
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-1,500
Closed -$76K
IDXX icon
382
Idexx Laboratories
IDXX
$44.3B
– –
-433
Closed -$120K
IFN
383
Aberdeen India Fund
IFN
$507M
– –
-3,478
Closed -$74K
IGF icon
384
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-400
Closed -$18K
IGM icon
385
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-228
Closed -$8K
IHE icon
386
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-3,300
Closed -$166K
IIM icon
387
Invesco Value Municipal Income Trust
IIM
$603M
– –
-1,894
Closed -$29K
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.06B
– –
-136
Closed -$11K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
– –
-212
Closed -$12K
IJT icon
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-2,422
Closed -$221K
ILMN icon
391
Illumina
ILMN
$28.9B
– –
-227
Closed -$82K
INTU icon
392
Intuit
INTU
$93.1B
– –
-1,052
Closed -$275K
INVH icon
393
Invitation Homes
INVH
$18B
– –
-51
Closed -$1K
IONS icon
394
Ionis Pharmaceuticals
IONS
$9.26B
– –
-1,113
Closed -$71K
IP icon
395
International Paper
IP
$21.8B
– –
-1,658
Closed -$68K
IRM icon
396
Iron Mountain
IRM
$37.6B
– –
-641
Closed -$20K
ISRG icon
397
Intuitive Surgical
ISRG
$142B
– –
-54
Closed -$9K
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-1,940
Closed -$208K
ITT icon
399
ITT
ITT
$19.3B
– –
-400
Closed -$26K
ITUB icon
400
Itaú Unibanco
ITUB
$81.7B
– –
-2,725
Closed -$19K
14 15
16
17 18

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

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.