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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
SON icon
26
Sonoco
SON
$5.74B
$1.31M 0.75%
21,356
-205
-1% -$11.8K
KO icon
27
Coca-Cola
KO
$373B
$1.29M 0.74%
27,629
+51
+0.2% +$2.38K
RTX icon
28
RTX Corp
RTX
$300B
$1.29M 0.73%
15,888
-1,200
-7% -$91.2K
MMM icon
29
3M
MMM
$94.8B
$1.21M 0.69%
6,980
-240
-3% -$40.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.69%
6,026
-2,123
-26% -$429K
CSCO icon
31
Cisco
CSCO
$488B
$1.2M 0.68%
22,186
+775
+4% +$37.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$1.19M 0.67%
20,180
-100
-0.5% -$5.65K
AMZN icon
33
Amazon
AMZN
$2.88T
$1.15M 0.65%
12,940
-460
-3% -$38.3K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$1.14M 0.65%
16,677
-824
-5% -$53.2K
T icon
35
AT&T
T
$166B
$1.11M 0.63%
46,860
-499
-1% -$11.5K
MCD icon
36
McDonald's
MCD
$195B
$1.1M 0.62%
5,789
-18
-0.3% -$3.27K
UNP icon
37
Union Pacific
UNP
$174B
$1.05M 0.6%
6,279
+6
+0.1% +$966
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.05M 0.6%
25,687
+210
+0.8% +$8.39K
COP icon
39
ConocoPhillips
COP
$153B
$1.01M 0.57%
15,093
-306
-2% -$20.6K
EMR icon
40
Emerson Electric
EMR
$91.4B
$1M 0.57%
14,670
-500
-3% -$32.9K
INTC icon
41
Intel
INTC
$509B
$947K 0.54%
17,643
+622
+4% +$31.6K
SYK icon
42
Stryker
SYK
$133B
$943K 0.54%
4,772
– –
PSX icon
43
Phillips 66
PSX
$90B
$921K 0.52%
9,679
-9
-0.1% -$856
ADBE icon
44
Adobe
ADBE
$103B
$852K 0.48%
3,197
+200
+7% +$50.4K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$839K 0.48%
5,031
-54
-1% -$8.59K
MCO icon
46
Moody's
MCO
$82.8B
$820K 0.47%
4,530
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$813K 0.46%
13,816
-38
-0.3% -$2.07K
CAT icon
48
Caterpillar
CAT
$393B
$793K 0.45%
5,852
+100
+2% +$13.3K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$779K 0.44%
19,498
– –
ABBV icon
50
AbbVie
ABBV
$440B
$776K 0.44%
9,630
– –
1
2
3 4 5

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RAA
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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.