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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
401
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$23K 0.01%
1,025
– –
SJM icon
402
J.M. Smucker
SJM
$12.8B
$23K 0.01%
200
– –
SU icon
403
Suncor Energy
SU
$75.1B
$23K 0.01%
699
+100
+17% +$3.26K
GLOP
404
DELISTED
GASLOG PARTNERS LP
GLOP
$23K 0.01%
1,000
– –
IDXX icon
405
Idexx Laboratories
IDXX
$44.8B
$22K 0.01%
100
– –
LBRDA icon
406
Liberty Broadband Class A
LBRDA
$5.2B
$22K 0.01%
241
– –
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
$22K 0.01%
30
– –
VFC icon
408
VF Corp
VFC
$5.79B
$22K 0.01%
267
-54
-17% -$4.21K
WSO icon
409
Watsco Inc
WSO
$12.9B
$22K 0.01%
153
– –
ADI icon
410
Analog Devices
ADI
$189B
$21K 0.01%
197
– –
AWK icon
411
American Water Works
AWK
$27.1B
$21K 0.01%
205
– –
ES icon
412
Eversource Energy
ES
$27.2B
$21K 0.01%
295
– –
EXG icon
413
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$21K 0.01%
2,600
– –
GEF icon
414
Greif
GEF
$5.05B
$21K 0.01%
500
– –
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$21K 0.01%
410
– –
PMT
416
PennyMac Mortgage Investment
PMT
$835M
$21K 0.01%
1,000
– –
TTE icon
417
TotalEnergies
TTE
$192B
$21K 0.01%
372
-46,998
-99% -$504K
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
$21K 0.01%
27
– –
BB icon
419
BlackBerry
BB
$5.2B
$20K 0.01%
+2,000
New +$16.8K
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$20K 0.01%
300
– –
IXN icon
421
iShares Global Tech ETF
IXN
$9.51B
$20K 0.01%
690
– –
LHX icon
422
L3Harris
LHX
$54.1B
$20K 0.01%
125
– –
NLY icon
423
Annaly Capital Management
NLY
$17.6B
$20K 0.01%
500
– –
NOV icon
424
NOV
NOV
$7.41B
$20K 0.01%
764
+34
+5% +$965
STWD icon
425
Starwood Property Trust
STWD
$6.09B
$20K 0.01%
900
– –
15 16
17
18 19

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RAA
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FCMV
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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.