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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
526
Ametek
AME
$59.3B
$7K ﹤0.01%
90
-225
-71% -$17.1K
ANSS
527
DELISTED
Ansys
ANSS
$7K ﹤0.01%
36
– –
BIDU icon
528
Baidu
BIDU
$35.6B
$7K ﹤0.01%
45
+17
+61% +$2.85K
CFG icon
529
Citizens Financial Group
CFG
$31.1B
$7K ﹤0.01%
220
– –
DLR icon
530
Digital Realty Trust
DLR
$72.9B
$7K ﹤0.01%
56
-11
-16% -$1.23K
EDU icon
531
New Oriental
EDU
$8.49B
$7K ﹤0.01%
83
– –
HAIN icon
532
Hain Celestial
HAIN
$52.9M
$7K ﹤0.01%
300
– –
SCZ icon
533
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
118
– –
TT icon
534
Trane Technologies
TT
$105B
$7K ﹤0.01%
69
– –
VRSK icon
535
Verisk Analytics
VRSK
$23.5B
$7K ﹤0.01%
52
– –
ONC
536
BeOne Medicines Ltd
ONC
$40.6B
$7K ﹤0.01%
50
– –
AMP icon
537
Ameriprise Financial
AMP
$49.9B
$6K ﹤0.01%
50
– –
BRFS
538
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
1,000
– –
CNI icon
539
Canadian National Railway
CNI
$76.4B
$6K ﹤0.01%
71
-1,227
-95% -$103K
ICE icon
540
Intercontinental Exchange
ICE
$85B
$6K ﹤0.01%
81
+4
+5% +$300
M icon
541
Macy's
M
$6.26B
$6K ﹤0.01%
260
– –
MAT icon
542
Mattel
MAT
$4.19B
$6K ﹤0.01%
462
– –
MINT icon
543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6K ﹤0.01%
62
– –
SRE icon
544
Sempra
SRE
$56.2B
$6K ﹤0.01%
100
– –
TEVA icon
545
Teva Pharmaceuticals
TEVA
$42.8B
$6K ﹤0.01%
400
– –
TYL icon
546
Tyler Technologies
TYL
$13B
$6K ﹤0.01%
28
– –
GLIBA
547
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$6K ﹤0.01%
110
+1
+0.9% +$51
AAL icon
548
American Airlines Group
AAL
$9.88B
$5K ﹤0.01%
150
– –
BHF icon
549
Brighthouse Financial
BHF
$3.44B
$5K ﹤0.01%
143
– –
CSGP icon
550
CoStar Group
CSGP
$12.4B
$5K ﹤0.01%
110
– –
20 21
22
23 24

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PC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.