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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
UGI icon
576
UGI
UGI
$7.53B
– –
-2,600
Closed -$139K
USFD icon
577
US Foods
USFD
$24B
– –
-1,011
Closed -$36K
USHY icon
578
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-913
Closed -$37K
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-900
Closed -$81K
VCLT icon
580
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-580
Closed -$56K
VEU icon
581
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-430
Closed -$22K
VFC icon
582
VF Corp
VFC
$5.73B
– –
-253
Closed -$22K
VFH icon
583
Vanguard Financials ETF
VFH
$13.9B
– –
-3,350
Closed -$231K
VGK icon
584
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,734
Closed -$205K
VGT icon
585
Vanguard Information Technology ETF
VGT
$149B
– –
-1,120
Closed -$30K
VHT icon
586
Vanguard Health Care ETF
VHT
$19B
– –
-580
Closed -$100K
VNM icon
587
VanEck Vietnam ETF
VNM
$514M
– –
-1,000
Closed -$16K
VNO icon
588
Vornado Realty Trust
VNO
$7.33B
– –
-120
Closed -$8K
VOD icon
589
Vodafone
VOD
$37.2B
– –
-2,288
Closed -$37K
VOOV icon
590
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-500
Closed -$56K
VOYA icon
591
Voya Financial
VOYA
$9.01B
– –
-2,102
Closed -$116K
VPL icon
592
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-234
Closed -$15K
VRSK icon
593
Verisk Analytics
VRSK
$23.5B
– –
-111
Closed -$17K
VRTX icon
594
Vertex Pharmaceuticals
VRTX
$133B
– –
-638
Closed -$117K
VTR icon
595
Ventas
VTR
$45.7B
– –
-653
Closed -$45K
VUG icon
596
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,566
Closed -$43K
VV icon
597
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-758
Closed -$102K
VVX icon
598
V2X
VVX
$2.55B
– –
-44
Closed -$2K
VWO icon
599
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,706
Closed -$243K
VXF icon
600
Vanguard Extended Market ETF
VXF
$32.1B
– –
-90
Closed -$11K
22 23
24
25 26

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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.