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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
+8.31%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.09M
Cap. Flow
-$6.72M
Cap. Flow %
-3.43%
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$825K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$568K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
USB icon
US Bancorp
USB
+$589K
3
BA icon
Boeing
BA
+$588K
4
IBM icon
IBM
IBM
+$348K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$1.73M 0.88%
18,402
-337
-2% -$30.6K
KMB icon
27
Kimberly-Clark
KMB
$36.2B
$1.69M 0.86%
12,308
+150
+1% +$20.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.64M 0.83%
5,086
-390
-7% -$120K
T icon
29
AT&T
T
$166B
$1.62M 0.83%
54,894
-264
-0.5% -$7.62K
IBM icon
30
IBM
IBM
$222B
$1.6M 0.82%
12,507
-2,674
-18% -$348K
CSCO icon
31
Cisco
CSCO
$488B
$1.48M 0.75%
30,831
+1,028
+3% +$47.8K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$1.44M 0.73%
7,012
+62
+0.9% +$12K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 0.72%
8,527
+280
+3% +$44.3K
UNP icon
34
Union Pacific
UNP
$174B
$1.41M 0.72%
7,798
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 0.72%
20,980
-1,200
-5% -$77.4K
MCD icon
36
McDonald's
MCD
$195B
$1.4M 0.71%
7,076
-173
-2% -$34.3K
INTC icon
37
Intel
INTC
$509B
$1.39M 0.71%
23,157
-411
-2% -$23K
KO icon
38
Coca-Cola
KO
$373B
$1.38M 0.71%
25,009
-3,660
-13% -$197K
SON icon
39
Sonoco
SON
$5.74B
$1.35M 0.69%
21,883
– –
ADBE icon
40
Adobe
ADBE
$103B
$1.33M 0.68%
4,026
-211
-5% -$62.1K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$1.27M 0.65%
10,599
-157
-1% -$18.1K
BA icon
42
Boeing
BA
$183B
$1.26M 0.64%
3,856
-1,660
-30% -$588K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.64%
19,477
+3,143
+19% +$180K
VZ icon
44
Verizon
VZ
$195B
$1.23M 0.63%
20,034
-681
-3% -$41.1K
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.16M 0.59%
25,898
+1,073
+4% +$47.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.58%
3,853
-8,496
-69% -$2.4M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.09M 0.55%
20,212
-519
-3% -$26.7K
MA icon
48
Mastercard
MA
$490B
$1.07M 0.55%
3,582
-5
-0.1% -$1.41K
SYK icon
49
Stryker
SYK
$133B
$1.07M 0.54%
5,090
+103
+2% +$21.4K
PSX icon
50
Phillips 66
PSX
$90B
$1.04M 0.53%
9,344
-1,137
-11% -$128K
1
2
3 4 5

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Essex Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Savings Bank held 188 positions worth $196M, up 3.7% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank withdrew a net $6.72M in Q4 2019, closing 13 positions and reducing 102 holdings. Its most notable exit was Baxter International, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Essex Savings Bank opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $826K.

  • Essex Savings Bank's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 15,420 shares worth $826K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $233K increase.
  • Essex Savings Bank's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
  • Essex Savings Bank fully exited Baxter International in Q4 2019, selling an estimated $265K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $196M portfolio in Q4 2019.
  • Essex Savings Bank opened 12 new positions and closed 13 in Q4 2019.
  • Essex Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $196M.

Based on Essex Savings Bank's 13F filing for Q4 2019, filed 5 Feb 2020.