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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
SAND
576
DELISTED
Sandstorm Gold
SAND
$10K ﹤0.01%
1,800
– –
SBAC icon
577
SBA Communications
SBAC
$19.4B
$10K ﹤0.01%
46
+23
+100% +$4.85K
SCHC icon
578
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10K ﹤0.01%
300
– –
SSL icon
579
Sasol
SSL
$7.36B
$10K ﹤0.01%
410
+323
+371% +$9.41K
TDG icon
580
TransDigm Group
TDG
$68.3B
$10K ﹤0.01%
20
+10
+100% +$4.68K
TECH icon
581
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
184
+92
+100% +$4.64K
TOTL icon
582
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10K ﹤0.01%
200
-200
-50% -$9.69K
GAP
583
The Gap Inc
GAP
$7.29B
$10K ﹤0.01%
600
+300
+100% +$6.73K
ARMK icon
584
Aramark
ARMK
$15.9B
$9K ﹤0.01%
335
+293
+698% +$6.86K
DEA
585
Easterly Government Properties
DEA
$1.16B
$9K ﹤0.01%
+193
New +$8.79K
HST icon
586
Host Hotels & Resorts
HST
$15.6B
$9K ﹤0.01%
510
+378
+286% +$7.12K
ISRG icon
587
Intuitive Surgical
ISRG
$142B
$9K ﹤0.01%
54
+36
+200% +$6.17K
GLIBA
588
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
252
+142
+129% +$8.42K
DOC
589
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
532
+474
+817% +$8.62K
AME icon
590
Ametek
AME
$59.3B
$8K ﹤0.01%
90
– –
BOX icon
591
Box
BOX
$4.48B
$8K ﹤0.01%
400
+200
+100% +$3.83K
CSGP icon
592
CoStar Group
CSGP
$12.4B
$8K ﹤0.01%
140
+30
+27% +$1.53K
DB icon
593
Deutsche Bank
DB
$72.4B
$8K ﹤0.01%
+1,107
New +$8.54K
DBC icon
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
502
+251
+100% +$3.96K
EDU icon
595
New Oriental
EDU
$8.49B
$8K ﹤0.01%
83
– –
EMLC icon
596
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8K ﹤0.01%
240
+120
+100% +$4.01K
FLOT icon
597
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8K ﹤0.01%
150
– –
HES
598
DELISTED
Hess
HES
$8K ﹤0.01%
+127
New +$7.86K
IGM icon
599
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8K ﹤0.01%
228
– –
PGX icon
600
Invesco Preferred ETF
PGX
$3.76B
$8K ﹤0.01%
554
– –
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 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.