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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
ENV
451
DELISTED
ENVESTNET, INC.
ENV
$30K 0.01%
432
+141
+48% +$9.68K
BTO
452
John Hancock Financial Opportunities Fund
BTO
$814M
$29K 0.01%
900
– –
DGX icon
453
Quest Diagnostics
DGX
$26.2B
$29K 0.01%
281
+253
+904% +$24.3K
IIM icon
454
Invesco Value Municipal Income Trust
IIM
$598M
$29K 0.01%
1,894
– –
PCG icon
455
PG&E
PCG
$38.3B
$29K 0.01%
1,261
+961
+320% +$19.3K
SCCO icon
456
Southern Copper
SCCO
$165B
$29K 0.01%
827
– –
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$29K 0.01%
+190
New +$29.1K
ABEV icon
458
Ambev
ABEV
$43.5B
$28K 0.01%
6,107
+4,337
+245% +$19.4K
BCO icon
459
Brink's
BCO
$4.69B
$28K 0.01%
+348
New +$27.7K
BXP icon
460
Boston Properties
BXP
$10.8B
$28K 0.01%
217
+41
+23% +$5.51K
CCNE icon
461
CNB Financial Corp
CCNE
$1.03B
$28K 0.01%
1,000
– –
DNP icon
462
DNP Select Income Fund
DNP
$4.12B
$28K 0.01%
2,350
– –
IFLN
463
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$28K 0.01%
1,495
+695
+87% +$13K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28K 0.01%
300
– –
AGNC icon
465
AGNC Investment
AGNC
$12.9B
$27K 0.01%
1,600
+600
+60% +$10.4K
BIDU icon
466
Baidu
BIDU
$35.6B
$27K 0.01%
232
+187
+416% +$26.6K
CNQ icon
467
Canadian Natural Resources
CNQ
$98.1B
$27K 0.01%
2,042
– –
PGR icon
468
Progressive
PGR
$121B
$27K 0.01%
336
+325
+2,955% +$25.1K
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$27K 0.01%
207
– –
WELL icon
470
Welltower
WELL
$166B
$27K 0.01%
337
+300
+811% +$23.6K
ITT icon
471
ITT
ITT
$19.4B
$26K 0.01%
400
– –
STAY
472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26K 0.01%
2,550
+2,100
+467% +$37.1K
BPL
473
DELISTED
Buckeye Partners, L.P.
BPL
$26K 0.01%
650
+325
+100% +$12.3K
AVB icon
474
AvalonBay Communities
AVB
$25.7B
$25K 0.01%
122
+102
+510% +$20.7K
BXMX
475
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25K 0.01%
1,868
– –
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 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.