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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
+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
IUSG icon
401
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-688
Closed -$43K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-297
Closed -$35K
IVZ icon
403
Invesco
IVZ
$14.2B
– –
-816
Closed -$17K
IWB icon
404
iShares Russell 1000 ETF
IWB
$50.5B
– –
-451
Closed -$73K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-1,601
Closed -$142K
IWV icon
406
iShares Russell 3000 ETF
IWV
$20.6B
– –
-714
Closed -$123K
IXN icon
407
iShares Global Tech ETF
IXN
$9.48B
– –
-690
Closed -$21K
IXUS icon
408
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-700
Closed -$41K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.78B
– –
-2,425
Closed -$95K
IYR icon
410
iShares US Real Estate ETF
IYR
$4.57B
– –
-1,105
Closed -$96K
IYW icon
411
iShares US Technology ETF
IYW
$25.8B
– –
-2,680
Closed -$133K
JCI icon
412
Johnson Controls International
JCI
$91.8B
– –
-3,214
Closed -$133K
JEF icon
413
Jefferies Financial Group
JEF
$12.7B
– –
-2,632
Closed -$45K
JLS icon
414
Nuveen Mortgage and Income Fund
JLS
$95.1M
– –
-800
Closed -$19K
JPUS
415
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
– –
-643
Closed -$48K
JRS icon
416
Nuveen Real Estate Income Fund
JRS
$246M
– –
-1,000
Closed -$11K
JWN
417
DELISTED
Nordstrom
JWN
– –
-311
Closed -$10K
K
418
DELISTED
Kellanova
K
– –
-2,917
Closed -$147K
OPLN
419
Openlane
OPLN
$4.35B
– –
-1,366
Closed -$34K
KBE icon
420
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-2,200
Closed -$95K
KEY icon
421
KeyCorp
KEY
$24.7B
– –
-3,274
Closed -$58K
KKR icon
422
KKR & Co
KKR
$102B
– –
-1,000
Closed -$25K
KMI icon
423
Kinder Morgan
KMI
$70.4B
– –
-5,771
Closed -$121K
KMPR icon
424
Kemper
KMPR
$1.57B
– –
-165
Closed -$14K
KMX icon
425
CarMax
KMX
$8.48B
– –
-270
Closed -$23K
15 16
17
18 19

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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.