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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
KRE icon
426
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-410
Closed -$22K
KTB icon
427
Kontoor Brands
KTB
$4.51B
– –
-179
Closed -$5K
L icon
428
Loews
L
$23.1B
– –
-783
Closed -$43K
LBRDA icon
429
Liberty Broadband Class A
LBRDA
$5.07B
– –
-459
Closed -$47K
LBRDK icon
430
Liberty Broadband Class C
LBRDK
$5.07B
– –
-101
Closed -$11K
LDP icon
431
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-1,000
Closed -$24K
LIN icon
432
Linde
LIN
$221B
– –
-997
Closed -$200K
LNC icon
433
Lincoln National
LNC
$8.44B
– –
-378
Closed -$24K
LNG icon
434
Cheniere Energy
LNG
$55.4B
– –
-5,450
Closed -$373K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-546
Closed -$68K
LTC
436
LTC Properties
LTC
$2.09B
– –
-38
Closed -$2K
LUMN icon
437
Lumen
LUMN
$6.49B
– –
-2,846
Closed -$34K
LYB icon
438
LyondellBasell Industries
LYB
$20.3B
– –
-3,639
Closed -$313K
LYFT icon
439
Lyft
LYFT
$6.28B
– –
-100
Closed -$7K
M icon
440
Macy's
M
$6.26B
– –
-520
Closed -$12K
MAR icon
441
Marriott International
MAR
$92.5B
– –
-1,178
Closed -$165K
MAS icon
442
Masco
MAS
$14.7B
– –
-4,000
Closed -$156K
MAT icon
443
Mattel
MAT
$4.19B
– –
-924
Closed -$10K
MAV
444
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,000
Closed -$108K
MBB icon
445
iShares MBS ETF
MBB
$39B
– –
-780
Closed -$84K
MCHP icon
446
Microchip Technology
MCHP
$43.1B
– –
-5,888
Closed -$240K
MCK icon
447
McKesson
MCK
$102B
– –
-375
Closed -$51K
MCR
448
DELISTED
MFS Charter Income Trust
MCR
– –
-2,000
Closed -$16K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-200
Closed -$71K
MHK icon
450
Mohawk Industries
MHK
$9.27B
– –
-120
Closed -$18K
16 17
18
19 20

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PC
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RAA
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FCMV
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ACGA
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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.