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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
WEC icon
526
WEC Energy
WEC
$35.8B
$17K 0.01%
199
-21
-10% -$1.68K
BRFS
527
DELISTED
BRF SA
BRFS
$16K 0.01%
2,000
+1,000
+100% +$7.24K
CC icon
528
Chemours
CC
$2.27B
$16K 0.01%
632
+271
+75% +$7.99K
CLB icon
529
Core Laboratories
CLB
$569M
$16K 0.01%
312
+172
+123% +$10.1K
CW icon
530
Curtiss-Wright
CW
$25.7B
$16K 0.01%
128
– –
CWB icon
531
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$16K 0.01%
300
– –
CWEN icon
532
Clearway Energy Class C
CWEN
$7.06B
$16K 0.01%
1,000
+500
+100% +$7.89K
ICE icon
533
Intercontinental Exchange
ICE
$85.6B
$16K 0.01%
194
+113
+140% +$9.23K
MCR
534
DELISTED
MFS Charter Income Trust
MCR
$16K 0.01%
2,000
– –
VNM icon
535
VanEck Vietnam ETF
VNM
$505M
$16K 0.01%
1,000
+500
+100% +$8.25K
WRK
536
DELISTED
WestRock Company
WRK
$16K 0.01%
450
+250
+125% +$9.19K
GMZ
537
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$16K 0.01%
286
+143
+100% +$7.85K
AMBA icon
538
Ambarella
AMBA
$3.64B
$15K 0.01%
350
– –
BB icon
539
BlackBerry
BB
$5.18B
$15K 0.01%
2,000
– –
BKLN icon
540
Invesco Senior Loan ETF
BKLN
$6.76B
$15K 0.01%
650
– –
BMO icon
541
Bank of Montreal
BMO
$128B
$15K 0.01%
+200
New +$15.3K
RDIV icon
542
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$15K 0.01%
400
– –
RSG icon
543
Republic Services
RSG
$66B
$15K 0.01%
178
+164
+1,171% +$13.7K
VPL icon
544
Vanguard FTSE Pacific ETF
VPL
$8.66B
$15K 0.01%
234
– –
AAL icon
545
American Airlines Group
AAL
$9.94B
$14K ﹤0.01%
436
+286
+191% +$9.24K
DG icon
546
Dollar General
DG
$26.7B
$14K ﹤0.01%
+106
New +$13.4K
EPD icon
547
Enterprise Products Partners
EPD
$82.2B
$14K ﹤0.01%
490
– –
KMPR icon
548
Kemper
KMPR
$1.55B
$14K ﹤0.01%
165
– –
PGHY icon
549
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$14K ﹤0.01%
625
– –
RBC icon
550
RBC Bearings
RBC
$17.5B
$14K ﹤0.01%
80
-40
-33% -$5.66K
20 21
22
23 24

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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.