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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
SCHX icon
526
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-8,190
Closed -$96K
SCHZ icon
527
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,800
Closed -$74K
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-118
Closed -$7K
SDY icon
529
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,057
Closed -$107K
SEE
530
DELISTED
Sealed Air
SEE
– –
-2,000
Closed -$86K
SEIC icon
531
SEI Investments
SEIC
$12.7B
– –
-866
Closed -$49K
SHW icon
532
Sherwin-Williams
SHW
$87.4B
– –
-306
Closed -$47K
SJM icon
533
J.M. Smucker
SJM
$12.7B
– –
-200
Closed -$23K
SLG icon
534
SL Green Realty
SLG
$4B
– –
-12
Closed -$1K
SLV icon
535
iShares Silver Trust
SLV
$31.8B
– –
-2,640
Closed -$38K
SNY icon
536
Sanofi
SNY
$105B
– –
-1,269
Closed -$55K
SPG icon
537
Simon Property Group
SPG
$71.4B
– –
-571
Closed -$92K
SPIB icon
538
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,919
Closed -$172K
SPYV icon
539
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,972
Closed -$124K
SRE icon
540
Sempra
SRE
$56.2B
– –
-718
Closed -$49K
SSL icon
541
Sasol
SSL
$7.36B
– –
-410
Closed -$10K
SSNC icon
542
SS&C Technologies
SSNC
$18.8B
– –
-240
Closed -$14K
SSTI icon
543
SoundThinking
SSTI
$106M
– –
-200
Closed -$8K
STE icon
544
Steris
STE
$23.1B
– –
-7
Closed -$1K
STT icon
545
State Street
STT
$52.2B
– –
-1,400
Closed -$78K
STX icon
546
Seagate
STX
$199B
– –
-2,991
Closed -$141K
STWD icon
547
Starwood Property Trust
STWD
$6.09B
– –
-900
Closed -$20K
STZ icon
548
Constellation Brands
STZ
$22.9B
– –
-544
Closed -$107K
SU icon
549
Suncor Energy
SU
$74.7B
– –
-1,266
Closed -$40K
SVC
550
Service Properties Trust
SVC
$1.1B
– –
-9
Closed -$1K
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 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.