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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
RTX icon
26
RTX Corp
RTX
$300B
$2.26M 0.8%
27,603
+11,715
+74% +$980K
CSCO icon
27
Cisco
CSCO
$488B
$2.14M 0.75%
39,166
+16,980
+77% +$938K
T icon
28
AT&T
T
$166B
$2.07M 0.73%
81,842
+34,982
+75% +$839K
MRK icon
29
Merck
MRK
$328B
$2M 0.7%
45,352
+21,402
+89% +$1.64M
WFC icon
30
Wells Fargo
WFC
$269B
$1.98M 0.7%
41,855
+12,877
+44% +$602K
MMM icon
31
3M
MMM
$94.8B
$1.92M 0.67%
13,231
+6,251
+90% +$962K
CL icon
32
Colgate-Palmolive
CL
$73.6B
$1.89M 0.67%
26,343
+9,666
+58% +$686K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.87M 0.66%
16,891
+5,528
+49% +$651K
VZ icon
34
Verizon
VZ
$195B
$1.75M 0.61%
30,536
+18,481
+153% +$1.06M
MA icon
35
Mastercard
MA
$490B
$1.69M 0.59%
6,389
+3,142
+97% +$786K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.65M 0.58%
30,580
+18,320
+149% +$1.06M
EMR icon
37
Emerson Electric
EMR
$91.4B
$1.64M 0.58%
24,565
+9,895
+67% +$663K
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$1.6M 0.56%
14,158
+2,261
+19% +$292K
CMCSA icon
39
Comcast
CMCSA
$90.4B
$1.59M 0.56%
37,566
+18,068
+93% +$762K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.58M 0.55%
5,378
-430
-7% -$124K
INTC icon
41
Intel
INTC
$509B
$1.55M 0.54%
32,344
+14,701
+83% +$729K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$1.45M 0.51%
4,921
+3,387
+221% +$982K
UNP icon
43
Union Pacific
UNP
$174B
$1.43M 0.5%
8,472
+2,193
+35% +$376K
PSX icon
44
Phillips 66
PSX
$90B
$1.41M 0.5%
15,115
+5,436
+56% +$488K
SYK icon
45
Stryker
SYK
$133B
$1.38M 0.49%
6,732
+1,960
+41% +$374K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$1.34M 0.47%
8,628
+3,893
+82% +$600K
GD icon
47
General Dynamics
GD
$107B
$1.33M 0.47%
4,653
+400
+9% +$68.9K
CAT icon
48
Caterpillar
CAT
$393B
$1.29M 0.45%
9,490
+3,638
+62% +$481K
COP icon
49
ConocoPhillips
COP
$153B
$1.25M 0.44%
20,578
+5,485
+36% +$341K
MO icon
50
Altria Group
MO
$107B
$1.25M 0.44%
26,504
+13,902
+110% +$728K
1
2
3 4 5

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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.