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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
SSNC icon
551
SS&C Technologies
SSNC
$18.8B
$14K ﹤0.01%
240
– –
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K ﹤0.01%
145
– –
SCHD icon
553
Schwab US Dividend Equity ETF
SCHD
$107B
$13K ﹤0.01%
723
– –
LSXMA
554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13K ﹤0.01%
450
+168
+60% +$4.65K
AV
555
DELISTED
Aviva Plc
AV
$13K ﹤0.01%
+1,260
New +$13K
AIG icon
556
American International
AIG
$39.8B
$12K ﹤0.01%
228
-100
-30% -$4.98K
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K ﹤0.01%
212
– –
M icon
558
Macy's
M
$6.26B
$12K ﹤0.01%
520
+260
+100% +$5.91K
TCRT icon
559
Alaunos Therapeutics
TCRT
$4.88M
$12K ﹤0.01%
13
– –
ABB
560
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
1,278
+1,028
+411% +$20K
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$11K ﹤0.01%
136
– –
JRS icon
562
Nuveen Real Estate Income Fund
JRS
$243M
$11K ﹤0.01%
1,000
– –
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$5.07B
$11K ﹤0.01%
101
+17
+20% +$1.68K
NTRS icon
564
Northern Trust
NTRS
$35B
$11K ﹤0.01%
121
– –
RWO icon
565
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$11K ﹤0.01%
+215
New +$10.7K
VXF icon
566
Vanguard Extended Market ETF
VXF
$32.1B
$11K ﹤0.01%
90
– –
BGS icon
567
B&G Foods
BGS
$291M
$10K ﹤0.01%
475
– –
BL icon
568
BlackLine
BL
$1.65B
$10K ﹤0.01%
188
+94
+100% +$4.68K
CBRE icon
569
CBRE Group
CBRE
$42.7B
$10K ﹤0.01%
182
+91
+100% +$4.52K
CGC
570
Canopy Growth
CGC
$431M
$10K ﹤0.01%
+25
New +$11K
JWN
571
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
311
+211
+211% +$7.95K
MAT icon
572
Mattel
MAT
$4.19B
$10K ﹤0.01%
924
+462
+100% +$5.43K
NI icon
573
NiSource
NI
$20.1B
$10K ﹤0.01%
361
+323
+850% +$9.1K
PPT
574
Franklin Premier Income Trust
PPT
$330M
$10K ﹤0.01%
2,000
+1,000
+100% +$5.14K
PXF icon
575
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$10K ﹤0.01%
250
– –
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 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.