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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
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
107.16%
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
526
Core Laboratories
CLB
$571M
$8K 0.01%
+140
New +$12.1K
DNOW icon
527
DNOW Inc
DNOW
$3.04B
$8K 0.01%
+659
New +$9.22K
EWC icon
528
iShares MSCI Canada ETF
EWC
$6.51B
$8K 0.01%
+316
New +$8.34K
FANG icon
529
Diamondback Energy
FANG
$56.2B
$8K 0.01%
+91
New +$10.2K
JRS icon
530
Nuveen Real Estate Income Fund
JRS
$243M
$8K 0.01%
+1,000
New +$9.18K
M icon
531
Macy's
M
$6.26B
$8K 0.01%
+260
New +$8.56K
PGX icon
532
Invesco Preferred ETF
PGX
$3.76B
$8K 0.01%
+582
New +$8.03K
GAP
533
The Gap Inc
GAP
$7.29B
$8K 0.01%
+300
New +$8.02K
LSXMA
534
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K 0.01%
+282
New +$8.13K
WRK
535
DELISTED
WestRock Company
WRK
$8K 0.01%
+200
New +$8.82K
CFG icon
536
Citizens Financial Group
CFG
$31.1B
$7K ﹤0.01%
+220
New +$7.71K
DLR icon
537
Digital Realty Trust
DLR
$72.9B
$7K ﹤0.01%
+67
New +$7.4K
IGM icon
538
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7K ﹤0.01%
+228
New +$7.05K
LW icon
539
Lamb Weston
LW
$7.3B
$7K ﹤0.01%
+100
New +$7.66K
MHK icon
540
Mohawk Industries
MHK
$9.27B
$7K ﹤0.01%
+60
New +$8K
PCG icon
541
PG&E
PCG
$38.3B
$7K ﹤0.01%
+300
New +$10.7K
VNM icon
542
VanEck Vietnam ETF
VNM
$514M
$7K ﹤0.01%
+500
New +$7.72K
ONC
543
BeOne Medicines Ltd
ONC
$40.6B
$7K ﹤0.01%
+50
New +$6.63K
GMZ
544
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7K ﹤0.01%
+143
New +$8.14K
APA icon
545
APA Corp
APA
$14B
$6K ﹤0.01%
+213
New +$7.86K
AZN icon
546
AstraZeneca
AZN
$246B
$6K ﹤0.01%
+78
New +$6.09K
BRFS
547
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
+1,000
New +$5.64K
CAG icon
548
Conagra Brands
CAG
$7.18B
$6K ﹤0.01%
+300
New +$9.7K
ICE icon
549
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
+77
New +$5.9K
ITUB icon
550
Itaú Unibanco
ITUB
$81.6B
$6K ﹤0.01%
+926
New +$5.95K
20 21
22
23 24

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Essex Savings Bank's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Chevron: 107,518 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
  • Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.

Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.