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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
SYF icon
551
Synchrony
SYF
$25.8B
– –
-81
Closed -$3K
SYY icon
552
Sysco
SYY
$40.5B
– –
-3,527
Closed -$250K
TCRT icon
553
Alaunos Therapeutics
TCRT
$4.88M
– –
-13
Closed -$12K
TD icon
554
Toronto Dominion Bank
TD
$204B
– –
-346
Closed -$20K
TDG icon
555
TransDigm Group
TDG
$68.3B
– –
-20
Closed -$10K
TECH icon
556
Bio-Techne
TECH
$11.3B
– –
-184
Closed -$10K
TEL icon
557
TE Connectivity
TEL
$62B
– –
-1,301
Closed -$124K
TEVA icon
558
Teva Pharmaceuticals
TEVA
$42.8B
– –
-400
Closed -$4K
TFI icon
559
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,781
Closed -$89K
TFX icon
560
Teleflex
TFX
$5.78B
– –
-16
Closed -$5K
THG icon
561
Hanover Insurance
THG
$7.74B
– –
-388
Closed -$50K
TIP icon
562
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,655
Closed -$191K
TJX icon
563
TJX Companies
TJX
$169B
– –
-4,867
Closed -$258K
TLT icon
564
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-207
Closed -$27K
TM icon
565
Toyota
TM
$223B
– –
-574
Closed -$71K
TOTL icon
566
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-200
Closed -$10K
TRGP icon
567
Targa Resources
TRGP
$57.6B
– –
-1,240
Closed -$48K
TRMB icon
568
Trimble
TRMB
$13.1B
– –
-120
Closed -$6K
TRNO icon
569
Terreno Realty
TRNO
$7.48B
– –
-65
Closed -$3K
TSLA icon
570
Tesla
TSLA
$1.29T
– –
-4,500
Closed -$67K
TSM icon
571
TSMC
TSM
$2.23T
– –
-1,955
Closed -$77K
TT icon
572
Trane Technologies
TT
$105B
– –
-384
Closed -$41K
TTE icon
573
TotalEnergies
TTE
$194B
– –
-1,175
Closed -$66K
TXT icon
574
Textron
TXT
$15.3B
– –
-1,264
Closed -$68K
TYL icon
575
Tyler Technologies
TYL
$13B
– –
-28
Closed -$6K
21 22
23
24 25

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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.