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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
WFC icon
26
Wells Fargo
WFC
$269B
$1.68M 0.89%
33,333
-8,522
-20% -$401K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$1.66M 0.88%
27,120
-15,040
-36% -$891K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.63M 0.86%
5,476
+98
+2% +$29K
RTX icon
29
RTX Corp
RTX
$300B
$1.61M 0.85%
18,739
-8,864
-32% -$736K
T icon
30
AT&T
T
$166B
$1.58M 0.83%
55,158
-26,684
-33% -$707K
KO icon
31
Coca-Cola
KO
$373B
$1.56M 0.83%
28,669
-21,298
-43% -$1.14M
MCD icon
32
McDonald's
MCD
$195B
$1.56M 0.82%
7,249
-3,665
-34% -$786K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.81%
5,126
+205
+4% +$60.9K
CSCO icon
34
Cisco
CSCO
$488B
$1.47M 0.78%
29,803
-9,363
-24% -$487K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.43M 0.76%
12,812
-4,079
-24% -$454K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.35M 0.72%
22,180
-8,400
-27% -$497K
SON icon
37
Sonoco
SON
$5.74B
$1.27M 0.67%
21,883
-21,099
-49% -$1.26M
UNP icon
38
Union Pacific
UNP
$174B
$1.26M 0.67%
7,798
-674
-8% -$113K
VZ icon
39
Verizon
VZ
$195B
$1.25M 0.66%
20,715
-9,821
-32% -$566K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$1.25M 0.66%
8,247
-381
-4% -$58.2K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.24M 0.66%
6,950
-2,043
-23% -$388K
INTC icon
42
Intel
INTC
$509B
$1.21M 0.64%
23,568
-8,776
-27% -$432K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$1.2M 0.64%
10,756
+5,233
+95% +$579K
ADBE icon
44
Adobe
ADBE
$103B
$1.17M 0.62%
4,237
+13
+0.3% +$3.79K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.12M 0.59%
24,825
-12,741
-34% -$564K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.11M 0.59%
15,072
-11,271
-43% -$818K
SYK icon
47
Stryker
SYK
$133B
$1.08M 0.57%
4,987
-1,745
-26% -$374K
MMM icon
48
3M
MMM
$94.8B
$1.07M 0.57%
7,802
-5,429
-41% -$759K
PSX icon
49
Phillips 66
PSX
$90B
$1.07M 0.57%
10,481
-4,634
-31% -$464K
GD icon
50
General Dynamics
GD
$107B
$1.02M 0.54%
5,568
+915
+20% +$170K
1
2
3 4 5

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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.