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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
EMLP icon
476
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$25K 0.01%
983
– –
KKR icon
477
KKR & Co
KKR
$99.5B
$25K 0.01%
1,000
– –
WSO icon
478
Watsco Inc
WSO
$12.8B
$25K 0.01%
153
– –
AXA
479
DELISTED
AXA ADS (1 ORD SHS)
AXA
$25K 0.01%
+952
New +$25K
AWK icon
480
American Water Works
AWK
$26.8B
$24K 0.01%
205
– –
EAT icon
481
Brinker International
EAT
$10.5B
$24K 0.01%
620
+310
+100% +$12.8K
FANG icon
482
Diamondback Energy
FANG
$56.2B
$24K 0.01%
217
+126
+138% +$13.2K
FNB icon
483
FNB Corp
FNB
$6.86B
$24K 0.01%
+2,067
New +$23.8K
HIG icon
484
Hartford Financial Services
HIG
$37.7B
$24K 0.01%
418
+370
+771% +$19.5K
LDP icon
485
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$24K 0.01%
1,000
+500
+100% +$12.1K
LNC icon
486
Lincoln National
LNC
$8.44B
$24K 0.01%
378
+189
+100% +$12.1K
AMCX icon
487
AMC Global Media
AMCX
$485M
$23K 0.01%
425
+166
+64% +$9.36K
AMX icon
488
America Movil
AMX
$69.7B
$23K 0.01%
1,600
– –
FMX icon
489
Fomento Económico Mexicano
FMX
$40B
$23K 0.01%
238
+215
+935% +$20.8K
GLPI icon
490
Gaming and Leisure Properties
GLPI
$12.5B
$23K 0.01%
585
+529
+945% +$21K
KMX icon
491
CarMax
KMX
$8.33B
$23K 0.01%
270
+205
+315% +$16K
SJM icon
492
J.M. Smucker
SJM
$12.7B
$23K 0.01%
200
– –
ADI icon
493
Analog Devices
ADI
$187B
$22K 0.01%
197
– –
CXT icon
494
Crane NXT
CXT
$2.99B
$22K 0.01%
740
+118
+19% +$3.44K
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$22K 0.01%
2,600
– –
KRE icon
496
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22K 0.01%
410
– –
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$22K 0.01%
430
+215
+100% +$10.8K
VFC icon
498
VF Corp
VFC
$5.73B
$22K 0.01%
253
-14
-5% -$1.21K
WAT icon
499
Waters Corp
WAT
$40.9B
$22K 0.01%
100
– –
CHL
500
DELISTED
China Mobile Limited
CHL
$22K 0.01%
478
+410
+603% +$19.1K
18 19
20
21 22

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RAA
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FCMV
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ACGA
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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.