We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
107.16%
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$1.31M 0.82%
+27,578
New +$1.32M
V icon
27
Visa
V
$671B
$1.23M 0.77%
+9,350
New +$1.29M
GD icon
28
General Dynamics
GD
$107B
$1.19M 0.74%
+7,541
New +$1.35M
MMM icon
29
3M
MMM
$94.8B
$1.15M 0.72%
+7,220
New +$1.2M
SON icon
30
Sonoco
SON
$5.74B
$1.15M 0.72%
+21,561
New +$1.18M
RTX icon
31
RTX Corp
RTX
$300B
$1.15M 0.72%
+17,088
New +$1.34M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$1.06M 0.66%
+20,280
New +$1.1M
CL icon
33
Colgate-Palmolive
CL
$73.6B
$1.04M 0.65%
+17,501
New +$1.09M
MCD icon
34
McDonald's
MCD
$195B
$1.03M 0.65%
+5,807
New +$1.03M
T icon
35
AT&T
T
$166B
$1.02M 0.64%
+47,359
New +$1.1M
AMZN icon
36
Amazon
AMZN
$2.88T
$1.01M 0.63%
+13,400
New +$1.11M
COP icon
37
ConocoPhillips
COP
$153B
$960K 0.6%
+15,399
New +$1.05M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$945K 0.59%
+25,477
New +$1.01M
CSCO icon
39
Cisco
CSCO
$488B
$928K 0.58%
+21,411
New +$980K
EMR icon
40
Emerson Electric
EMR
$91.4B
$906K 0.57%
+15,170
New +$1.02M
ABBV icon
41
AbbVie
ABBV
$440B
$888K 0.56%
+9,630
New +$847K
UNP icon
42
Union Pacific
UNP
$174B
$867K 0.54%
+6,273
New +$929K
PSX icon
43
Phillips 66
PSX
$90B
$835K 0.52%
+9,688
New +$947K
INTC icon
44
Intel
INTC
$509B
$799K 0.5%
+17,021
New +$797K
CVS icon
45
CVS Health
CVS
$121B
$769K 0.48%
+11,730
New +$876K
VZ icon
46
Verizon
VZ
$195B
$751K 0.47%
+13,355
New +$758K
SYK icon
47
Stryker
SYK
$133B
$748K 0.47%
+4,772
New +$798K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$740K 0.46%
+24,450
New +$779K
CAT icon
49
Caterpillar
CAT
$393B
$731K 0.46%
+5,752
New +$748K
CI icon
50
Cigna
CI
$73.3B
$702K 0.44%
+3,698
New +$771K
1
2
3 4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Chevron: 107,518 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
  • Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.

Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.