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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
PEG icon
476
Public Service Enterprise Group
PEG
$37.8B
– –
-3,354
Closed -$197K
PFF icon
477
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,850
Closed -$141K
PGEN icon
478
Precigen
PGEN
$2.45B
– –
-500
Closed -$4K
PGHY icon
479
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-625
Closed -$14K
PGR icon
480
Progressive
PGR
$121B
– –
-336
Closed -$27K
PGX icon
481
Invesco Preferred ETF
PGX
$3.76B
– –
-554
Closed -$8K
IFLN
482
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-1,495
Closed -$28K
PHD
483
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-5,005
Closed -$106K
PHO icon
484
Invesco Water Resources ETF
PHO
$2.06B
– –
-855
Closed -$30K
PHK
485
PIMCO High Income Fund
PHK
$875M
– –
-586
Closed -$5K
PIPR icon
486
Piper Sandler
PIPR
$5.34B
– –
-996
Closed -$18K
PJT icon
487
PJT Partners
PJT
$4.36B
– –
-12
Closed –
PKG icon
488
Packaging Corp of America
PKG
$22.8B
– –
-1,500
Closed -$143K
PMT
489
PennyMac Mortgage Investment
PMT
$827M
– –
-2,000
Closed -$44K
PNR icon
490
Pentair
PNR
$10.5B
– –
-530
Closed -$19K
PPT
491
Franklin Premier Income Trust
PPT
$330M
– –
-2,000
Closed -$10K
PRF icon
492
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,050
Closed -$48K
PRFZ icon
493
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-7,545
Closed -$193K
PRO
494
DELISTED
PROS Holdings
PRO
– –
-136
Closed -$8K
PRU icon
495
Prudential Financial
PRU
$42.3B
– –
-3,661
Closed -$370K
PXF icon
496
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-250
Closed -$10K
RBC icon
497
RBC Bearings
RBC
$17.6B
– –
-80
Closed -$14K
RC
498
Ready Capital
RC
$289M
– –
-13,000
Closed -$194K
RCL icon
499
Royal Caribbean
RCL
$82.4B
– –
-800
Closed -$97K
RDIV icon
500
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-400
Closed -$15K
18 19
20
21 22

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AC
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RAA
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FCMV
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MCB
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ACGA
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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.