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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
HTD
551
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$5K ﹤0.01%
202
+2
+1% +$47
IBN icon
552
ICICI Bank
IBN
$106B
$5K ﹤0.01%
412
– –
ILMN icon
553
Illumina
ILMN
$29B
$5K ﹤0.01%
15
– –
KMX icon
554
CarMax
KMX
$8.46B
$5K ﹤0.01%
65
– –
PCG icon
555
PG&E
PCG
$39B
$5K ﹤0.01%
300
– –
PHK
556
PIMCO High Income Fund
PHK
$867M
$5K ﹤0.01%
586
– –
PPT
557
Franklin Premier Income Trust
PPT
$331M
$5K ﹤0.01%
1,000
– –
SBAC icon
558
SBA Communications
SBAC
$19.6B
$5K ﹤0.01%
23
– –
SCHW
559
Charles Schwab
SCHW
$190B
$5K ﹤0.01%
125
– –
TDG icon
560
TransDigm Group
TDG
$67.5B
$5K ﹤0.01%
10
– –
TECH icon
561
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
92
– –
WAB icon
562
Wabtec
WAB
$49.7B
$5K ﹤0.01%
+74
New +$5.33K
AGR
563
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
-500
-83% -$24.7K
ABB
564
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
250
-250
-50% -$4.84K
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
111
– –
LOGM
566
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
62
– –
AVB icon
567
AvalonBay Communities
AVB
$26.5B
$4K ﹤0.01%
20
– –
AZN icon
568
AstraZeneca
AZN
$245B
$4K ﹤0.01%
50
-28
-36% -$2.21K
BBVA icon
569
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$4K ﹤0.01%
639
+265
+71% +$1.56K
BL icon
570
BlackLine
BL
$1.67B
$4K ﹤0.01%
94
– –
BOX icon
571
Box
BOX
$4.5B
$4K ﹤0.01%
200
– –
CBRE icon
572
CBRE Group
CBRE
$43.2B
$4K ﹤0.01%
91
– –
DBC icon
573
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$4K ﹤0.01%
251
– –
EBAY icon
574
eBay
EBAY
$46.4B
$4K ﹤0.01%
100
– –
EGP icon
575
EastGroup Properties
EGP
$11B
$4K ﹤0.01%
33
– –
21 22
23
24 25

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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.