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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
BLD
426
DELISTED
TopBuild
BLD
$36K 0.01%
444
+222
+100% +$17K
GATX icon
427
GATX Corp
GATX
$6.36B
$36K 0.01%
460
+230
+100% +$17.5K
USFD icon
428
US Foods
USFD
$23.8B
$36K 0.01%
+1,011
New +$36.7K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$50.3B
$35K 0.01%
297
– –
XRX icon
430
Xerox
XRX
$414M
$35K 0.01%
1,000
– –
AZN icon
431
AstraZeneca
AZN
$244B
$34K 0.01%
415
+365
+730% +$28.6K
BTI icon
432
British American Tobacco
BTI
$124B
$34K 0.01%
959
+737
+332% +$27.9K
OPLN
433
Openlane
OPLN
$4.35B
$34K 0.01%
1,366
+552
+68% +$11.9K
LUMN icon
434
Lumen
LUMN
$6.42B
$34K 0.01%
2,846
+1,846
+185% +$20.8K
MTB icon
435
M&T Bank
MTB
$36.9B
$34K 0.01%
200
+191
+2,122% +$31.6K
PBI icon
436
Pitney Bowes
PBI
$2.33B
$34K 0.01%
8,000
– –
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$34K 0.01%
546
+446
+446% +$59.6K
CNI icon
438
Canadian National Railway
CNI
$77.2B
$33K 0.01%
1,091
+1,020
+1,437% +$93.7K
MPC icon
439
Marathon Petroleum
MPC
$97.3B
$33K 0.01%
585
+337
+136% +$18.4K
RIO icon
440
Rio Tinto
RIO
$161B
$33K 0.01%
+527
New +$31.6K
NTG
441
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$33K 0.01%
245
+70
+40% +$9.74K
CDK
442
DELISTED
CDK Global, Inc.
CDK
$33K 0.01%
654
-13,162
-95% -$705K
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
$33K 0.01%
2,549
+1,262
+98% +$18.6K
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.3B
$32K 0.01%
1,120
+720
+180% +$19.9K
WTM icon
445
White Mountains Insurance
WTM
$5.06B
$31K 0.01%
30
+29
+2,900% +$27.9K
ARE icon
446
Alexandria Real Estate Equities
ARE
$8.36B
$30K 0.01%
217
+31
+17% +$4.48K
PHO icon
447
Invesco Water Resources ETF
PHO
$2.06B
$30K 0.01%
855
– –
VGT icon
448
Vanguard Information Technology ETF
VGT
$151B
$30K 0.01%
1,120
+560
+100% +$14.4K
EV
449
DELISTED
Eaton Vance Corp.
EV
$30K 0.01%
700
– –
VSM
450
DELISTED
Versum Materials, Inc.
VSM
$30K 0.01%
574
+250
+77% +$12.9K
16 17
18
19 20

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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.