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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
REZI icon
501
Resideo Technologies
REZI
$3.89B
– –
-33
Closed -$1K
RHP icon
502
Ryman Hospitality Properties
RHP
$7.82B
– –
-50
Closed -$4K
RIO icon
503
Rio Tinto
RIO
$165B
– –
-527
Closed -$33K
RITM icon
504
Rithm Capital
RITM
$5.71B
– –
-10,000
Closed -$154K
ROBO icon
505
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-1,673
Closed -$67K
ROK icon
506
Rockwell Automation
ROK
$50.1B
– –
-247
Closed -$41K
ROUS icon
507
Hartford Multifactor US Equity ETF
ROUS
$730M
– –
-3,593
Closed -$114K
RPM icon
508
RPM International
RPM
$14.7B
– –
-636
Closed -$39K
RSG icon
509
Republic Services
RSG
$65.6B
– –
-178
Closed -$15K
RSP icon
510
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-3,400
Closed -$366K
RUSHA icon
511
Rush Enterprises Class A
RUSHA
$9.41B
– –
-4,050
Closed -$66K
RWO icon
512
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-215
Closed -$11K
RWR icon
513
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-540
Closed -$53K
SAND
514
DELISTED
Sandstorm Gold
SAND
– –
-1,800
Closed -$10K
SAP icon
515
SAP
SAP
$236B
– –
-688
Closed -$94K
SBAC icon
516
SBA Communications
SBAC
$19.4B
– –
-46
Closed -$10K
SBUX icon
517
Starbucks
SBUX
$124B
– –
-3,064
Closed -$257K
SCCO icon
518
Southern Copper
SCCO
$165B
– –
-827
Closed -$29K
SCHB icon
519
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-5,454
Closed -$64K
SCHC icon
520
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-300
Closed -$10K
SCHD icon
521
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-723
Closed -$13K
SCHF icon
522
Schwab International Equity ETF
SCHF
$69.1B
– –
-11,140
Closed -$179K
SCHM icon
523
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-2,280
Closed -$43K
SCHO icon
524
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-1,950
Closed -$49K
SCHP icon
525
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,120
Closed -$32K
19 20
21
22 23

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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.