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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
DLTH icon
501
Duluth Holdings
DLTH
$151M
$21K 0.01%
+1,500
New +$24.3K
DNOW icon
502
DNOW Inc
DNOW
$3.04B
$21K 0.01%
1,551
+599
+63% +$8.57K
IXN icon
503
iShares Global Tech ETF
IXN
$9.35B
$21K 0.01%
690
– –
OSK icon
504
Oshkosh
OSK
$9.61B
$21K 0.01%
250
– –
GLOP
505
DELISTED
GASLOG PARTNERS LP
GLOP
$21K 0.01%
1,000
– –
IRM icon
506
Iron Mountain
IRM
$37B
$20K 0.01%
641
+566
+755% +$18.5K
STWD icon
507
Starwood Property Trust
STWD
$6.09B
$20K 0.01%
900
– –
TD icon
508
Toronto Dominion Bank
TD
$204B
$20K 0.01%
346
+173
+100% +$9.73K
HAIN icon
509
Hain Celestial
HAIN
$52.9M
$19K 0.01%
839
+539
+180% +$11.8K
HDB icon
510
HDFC Bank
HDB
$119B
$19K 0.01%
600
+504
+525% +$15.2K
ITUB icon
511
Itaú Unibanco
ITUB
$81.6B
$19K 0.01%
2,725
+2,189
+408% +$13.8K
JLS icon
512
Nuveen Mortgage and Income Fund
JLS
$95M
$19K 0.01%
800
– –
PNR icon
513
Pentair
PNR
$10.5B
$19K 0.01%
530
+222
+72% +$8.42K
IGF icon
514
iShares Global Infrastructure ETF
IGF
$10.7B
$18K 0.01%
400
– –
MHK icon
515
Mohawk Industries
MHK
$9.27B
$18K 0.01%
120
+60
+100% +$8.31K
PIPR icon
516
Piper Sandler
PIPR
$5.34B
$18K 0.01%
996
– –
NBIS
517
Nebius Group N.V.
NBIS
$65.8B
$18K 0.01%
462
+391
+551% +$14.5K
ONC
518
BeOne Medicines Ltd
ONC
$40.6B
$18K 0.01%
150
+100
+200% +$12.7K
QVCGA
519
DELISTED
QVC Group Inc Series A
QVCGA
$18K 0.01%
29
+2
+7% +$1.43K
BKCC
520
DELISTED
BlackRock Capital Investment Corporation
BKCC
$18K 0.01%
3,000
– –
TCF
521
DELISTED
TCF Financial Corporation
TCF
$18K 0.01%
+882
New +$18.4K
IVZ icon
522
Invesco
IVZ
$13.9B
$17K 0.01%
816
+420
+106% +$8.72K
NOV icon
523
NOV
NOV
$7.45B
$17K 0.01%
764
– –
OC icon
524
Owens Corning
OC
$12.3B
$17K 0.01%
300
– –
VRSK icon
525
Verisk Analytics
VRSK
$23.5B
$17K 0.01%
111
+59
+113% +$8.32K
19 20
21
22 23

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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 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.