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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
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
107.16%
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
426
PennyMac Mortgage Investment
PMT
$833M
$19K 0.01%
+1,000
New +$19.9K
SJM icon
427
J.M. Smucker
SJM
$12.8B
$19K 0.01%
+200
New +$20.9K
WAT icon
428
Waters Corp
WAT
$40.2B
$19K 0.01%
+100
New +$19K
AGNC icon
429
AGNC Investment
AGNC
$13B
$18K 0.01%
+1,000
New +$17.8K
APTV icon
430
Aptiv
APTV
$10B
$18K 0.01%
+295
New +$21.4K
DFS
431
DELISTED
Discover Financial Services
DFS
$18K 0.01%
+300
New +$20.7K
JLS icon
432
Nuveen Mortgage and Income Fund
JLS
$95M
$18K 0.01%
+800
New +$18.9K
NOC icon
433
Northrop Grumman
NOC
$81.7B
$18K 0.01%
+72
New +$19.9K
ROK icon
434
Rockwell Automation
ROK
$49.7B
$18K 0.01%
+120
New +$20K
STWD icon
435
Starwood Property Trust
STWD
$6.08B
$18K 0.01%
+900
New +$19.4K
VTR icon
436
Ventas
VTR
$46.3B
$18K 0.01%
+300
New +$17.7K
YUMC icon
437
Yum China
YUMC
$16.4B
$18K 0.01%
+542
New +$18.6K
CAJ
438
DELISTED
Canon, Inc.
CAJ
$18K 0.01%
+650
New +$18.8K
ADI icon
439
Analog Devices
ADI
$188B
$17K 0.01%
+197
New +$17K
AIG icon
440
American International
AIG
$39.9B
$17K 0.01%
+428
New +$18.7K
EQIX icon
441
Equinix
EQIX
$106B
$17K 0.01%
+49
New +$19.1K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$17K 0.01%
+300
New +$18.3K
IXN icon
443
iShares Global Tech ETF
IXN
$9.45B
$17K 0.01%
+690
New +$18K
LBRDA icon
444
Liberty Broadband Class A
LBRDA
$5.14B
$17K 0.01%
+241
New +$19.4K
LHX icon
445
L3Harris
LHX
$54B
$17K 0.01%
+125
New +$18.9K
MTD icon
446
Mettler-Toledo International
MTD
$28.2B
$17K 0.01%
+30
New +$17.4K
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$45.1B
$17K 0.01%
+1,728
New +$18.7K
SU icon
448
Suncor Energy
SU
$75.2B
$17K 0.01%
+599
New +$19.9K
WEC icon
449
WEC Energy
WEC
$35.7B
$17K 0.01%
+247
New +$17.3K
BPL
450
DELISTED
Buckeye Partners, L.P.
BPL
$17K 0.01%
+599
New +$19.1K
16 17
18
19 20

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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Essex Savings Bank's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Chevron: 107,518 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
  • Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.

Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.