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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
GNR icon
401
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$42K 0.01%
920
+320
+53% +$14.5K
HSIC icon
402
Henry Schein
HSIC
$10.1B
$42K 0.01%
608
– –
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$42K 0.01%
600
+300
+100% +$20.9K
DLR icon
404
Digital Realty Trust
DLR
$73.5B
$41K 0.01%
350
+294
+525% +$35K
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$41K 0.01%
700
– –
ROK icon
406
Rockwell Automation
ROK
$49.8B
$41K 0.01%
247
+143
+138% +$24.2K
TT icon
407
Trane Technologies
TT
$105B
$41K 0.01%
384
+315
+457% +$37.7K
CHX
408
DELISTED
ChampionX
CHX
$40K 0.01%
1,200
– –
FXI icon
409
iShares China Large-Cap ETF
FXI
$4.17B
$40K 0.01%
945
– –
SU icon
410
Suncor Energy
SU
$74.6B
$40K 0.01%
1,266
+567
+81% +$18.1K
ADM icon
411
Archer Daniels Midland
ADM
$38.5B
$39K 0.01%
950
– –
ES icon
412
Eversource Energy
ES
$27.1B
$39K 0.01%
958
+663
+225% +$48.5K
RPM icon
413
RPM International
RPM
$14.6B
$39K 0.01%
636
– –
WBD icon
414
Warner Bros
WBD
$70B
$39K 0.01%
1,294
+537
+71% +$15.6K
WOLF icon
415
Wolfspeed
WOLF
$1.73B
$39K 0.01%
701
+180
+35% +$11K
WPM icon
416
Wheaton Precious Metals
WPM
$60.2B
$39K 0.01%
1,600
+1,000
+167% +$22.2K
LSXMK
417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K 0.01%
1,342
+798
+147% +$23.4K
NLY icon
418
Annaly Capital Management
NLY
$17.6B
$38K 0.01%
1,054
+554
+111% +$21.1K
SLV icon
419
iShares Silver Trust
SLV
$31.4B
$38K 0.01%
2,640
– –
BNY
420
Bank of New York Mellon
BNY
$110B
$37K 0.01%
837
+92
+12% +$4.32K
CFG icon
421
Citizens Financial Group
CFG
$31.3B
$37K 0.01%
1,051
+831
+378% +$29K
ORLY icon
422
O'Reilly Automotive
ORLY
$75.6B
$37K 0.01%
1,515
+1,095
+261% +$27.7K
USHY icon
423
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$37K 0.01%
+913
New +$37K
VOD icon
424
Vodafone
VOD
$37.2B
$37K 0.01%
2,288
– –
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K 0.01%
932
+582
+166% +$44.3K
15 16
17
18 19

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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.