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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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-62
Closed -$6K
MKL icon
452
Markel Group
MKL
$22.8B
– –
-7
Closed -$4K
MRSH
453
Marsh
MRSH
$90.1B
– –
-1,111
Closed -$111K
MPC icon
454
Marathon Petroleum
MPC
$97.8B
– –
-585
Closed -$33K
MTD icon
455
Mettler-Toledo International
MTD
$28.8B
– –
-60
Closed -$50K
MTB icon
456
M&T Bank
MTB
$36.6B
– –
-200
Closed -$34K
NI icon
457
NiSource
NI
$20.1B
– –
-361
Closed -$10K
NLY icon
458
Annaly Capital Management
NLY
$17.4B
– –
-1,054
Closed -$38K
NOC icon
459
Northrop Grumman
NOC
$82B
– –
-385
Closed -$124K
NOV icon
460
NOV
NOV
$7.45B
– –
-764
Closed -$17K
NTRS icon
461
Northern Trust
NTRS
$35B
– –
-121
Closed -$11K
NUE icon
462
Nucor
NUE
$61.7B
– –
-1,490
Closed -$82K
NXRT
463
NexPoint Residential Trust
NXRT
$631M
– –
-16
Closed -$1K
O icon
464
Realty Income
O
$59.2B
– –
-1,654
Closed -$111K
OC icon
465
Owens Corning
OC
$12.3B
– –
-300
Closed -$17K
OMC icon
466
Omnicom Group
OMC
$23.5B
– –
-3,000
Closed -$246K
ORI icon
467
Old Republic International
ORI
$10.3B
– –
-3,000
Closed -$67K
ORLY icon
468
O'Reilly Automotive
ORLY
$74.5B
– –
-1,515
Closed -$37K
OSK icon
469
Oshkosh
OSK
$9.61B
– –
-250
Closed -$21K
OVV icon
470
Ovintiv
OVV
$17.5B
– –
-72
Closed -$2K
OXY icon
471
Occidental Petroleum
OXY
$58.5B
– –
-1,608
Closed -$81K
PAAS icon
472
Pan American Silver
PAAS
$22.1B
– –
-300
Closed -$4K
PBI icon
473
Pitney Bowes
PBI
$2.28B
– –
-8,000
Closed -$34K
PCG icon
474
PG&E
PCG
$38.3B
– –
-1,261
Closed -$29K
PCY icon
475
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-3,026
Closed -$88K
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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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.