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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16K 0.01%
544
– –
VSM
452
DELISTED
Versum Materials, Inc.
VSM
$16K 0.01%
324
– –
AMBA icon
453
Ambarella
AMBA
$3.66B
$15K 0.01%
350
– –
AMCX icon
454
AMC Global Media
AMCX
$485M
$15K 0.01%
259
-8
-3% -$492
BKLN icon
455
Invesco Senior Loan ETF
BKLN
$6.75B
$15K 0.01%
650
– –
CW icon
456
Curtiss-Wright
CW
$26.7B
$15K 0.01%
128
– –
MCK icon
457
McKesson
MCK
$102B
$15K 0.01%
125
– –
MPC icon
458
Marathon Petroleum
MPC
$97.8B
$15K 0.01%
248
– –
PGHY icon
459
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$15K 0.01%
625
– –
IFLN
460
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$15K 0.01%
800
– –
RBC icon
461
RBC Bearings
RBC
$17.6B
$15K 0.01%
120
– –
RDIV icon
462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$15K 0.01%
400
– –
SSNC icon
463
SS&C Technologies
SSNC
$18.8B
$15K 0.01%
240
– –
STZ icon
464
Constellation Brands
STZ
$22.9B
$15K 0.01%
86
– –
VPL icon
465
Vanguard FTSE Pacific ETF
VPL
$8.58B
$15K 0.01%
234
– –
AIG icon
466
American International
AIG
$39.8B
$14K 0.01%
328
-100
-23% -$4.28K
BLD
467
DELISTED
TopBuild
BLD
$14K 0.01%
222
– –
EAT icon
468
Brinker International
EAT
$10.5B
$14K 0.01%
310
– –
EPD icon
469
Enterprise Products Partners
EPD
$81.9B
$14K 0.01%
490
-800
-62% -$22.3K
OC icon
470
Owens Corning
OC
$12.3B
$14K 0.01%
+300
New +$14.7K
PNR icon
471
Pentair
PNR
$10.5B
$14K 0.01%
308
– –
VGT icon
472
Vanguard Information Technology ETF
VGT
$149B
$14K 0.01%
560
– –
WPM icon
473
Wheaton Precious Metals
WPM
$61.3B
$14K 0.01%
600
– –
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$14K 0.01%
100
– –
ALL icon
475
Allstate
ALL
$64.7B
$13K 0.01%
137
– –
17 18
19
20 21

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.