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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
EMLC icon
576
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4K ﹤0.01%
120
– –
JWN
577
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
PAAS icon
578
Pan American Silver
PAAS
$22.1B
$4K ﹤0.01%
300
– –
PRO
579
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
106
+11
+12% +$418
TRMB icon
580
Trimble
TRMB
$13.1B
$4K ﹤0.01%
90
– –
AVNS
581
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
– –
BALL icon
582
Ball Corp
BALL
$16.4B
$3K ﹤0.01%
46
– –
DGX icon
583
Quest Diagnostics
DGX
$26.2B
$3K ﹤0.01%
+28
New +$2.43K
EPP icon
584
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
68
– –
EPR icon
585
EPR Properties
EPR
$4.7B
$3K ﹤0.01%
36
– –
FR icon
586
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
74
– –
FRT icon
587
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
21
– –
FWONK icon
588
Liberty Media Series C
FWONK
$26B
$3K ﹤0.01%
98
– –
GRFS
589
Grifois
GRFS
$5.4B
$3K ﹤0.01%
155
– –
HCSG icon
590
Healthcare Services Group
HCSG
$1.43B
$3K ﹤0.01%
91
– –
HDB icon
591
HDFC Bank
HDB
$119B
$3K ﹤0.01%
96
– –
HSBC icon
592
HSBC
HSBC
$358B
$3K ﹤0.01%
87
-2
-2% -$81
IRM icon
593
Iron Mountain
IRM
$37B
$3K ﹤0.01%
+75
New +$2.65K
ISRG icon
594
Intuitive Surgical
ISRG
$142B
$3K ﹤0.01%
18
– –
ITUB icon
595
Itaú Unibanco
ITUB
$81.6B
$3K ﹤0.01%
536
-390
-42% -$2.76K
NVDA icon
596
NVIDIA
NVDA
$5.43T
$3K ﹤0.01%
680
-54,040
-99% -$210K
OVV icon
597
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
72
– –
PGEN icon
598
Precigen
PGEN
$2.45B
$3K ﹤0.01%
500
– –
SSL icon
599
Sasol
SSL
$7.36B
$3K ﹤0.01%
87
– –
SYF icon
600
Synchrony
SYF
$25.8B
$3K ﹤0.01%
81
– –
22 23
24
25 26

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RAA
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FCMV
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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.