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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
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
107.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$11.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.92M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.89M |
| 5 |
Automatic Data Processing
ADP
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.9% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
601
Grifois
GRFS
$5.4B
| $3K | ﹤0.01% |
+155
| New | +$3.08K |
|
602
Intuitive Surgical
ISRG
$142B
| $3K | ﹤0.01% |
+18
| New | +$3.05K |
|
603
Precigen
PGEN
$2.45B
| $3K | ﹤0.01% |
+500
| New | +$5.6K |
|
|
PRO
604
DELISTED
PROS Holdings
PRO
| $3K | ﹤0.01% |
+95
| New | +$3.01K |
|
605
Sasol
SSL
$7.36B
| $3K | ﹤0.01% |
+87
| New | +$2.82K |
|
606
TransDigm Group
TDG
$68.3B
| $3K | ﹤0.01% |
+10
| New | +$3.43K |
|
607
Bio-Techne
TECH
$11.3B
| $3K | ﹤0.01% |
+92
| New | +$3.84K |
|
608
Trimble
TRMB
$13.1B
| $3K | ﹤0.01% |
+90
| New | +$3.31K |
|
609
Welltower
WELL
$166B
| $3K | ﹤0.01% |
+37
| New | +$2.52K |
|
610
Agree Realty
ADC
$9.25B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
|
AIV
611
Aimco
AIV
$379M
| $2K | ﹤0.01% |
+353
| New | +$2.1K |
|
612
Ball Corp
BALL
$16.4B
| $2K | ﹤0.01% |
+46
| New | +$2.15K |
|
613
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2K | ﹤0.01% |
+374
| New | +$2.11K |
|
614
CubeSmart
CUBE
$9.28B
| $2K | ﹤0.01% |
+81
| New | +$2.38K |
|
615
Equity Lifestyle Properties
ELS
$12.4B
| $2K | ﹤0.01% |
+36
| New | +$1.74K |
|
616
EPR Properties
EPR
$4.7B
| $2K | ﹤0.01% |
+36
| New | +$2.48K |
|
617
Fomento Económico Mexicano
FMX
$40B
| $2K | ﹤0.01% |
+23
| New | +$2.04K |
|
618
First Industrial Realty Trust
FR
$8.4B
| $2K | ﹤0.01% |
+74
| New | +$2.29K |
|
619
Federal Realty Investment Trust
FRT
$10.2B
| $2K | ﹤0.01% |
+21
| New | +$2.64K |
|
620
Gaming and Leisure Properties
GLPI
$12.5B
| $2K | ﹤0.01% |
+56
| New | +$1.9K |
|
621
HDFC Bank
HDB
$119B
| $2K | ﹤0.01% |
+96
| New | +$2.27K |
|
622
Hartford Financial Services
HIG
$37.7B
| $2K | ﹤0.01% |
+48
| New | +$2.16K |
|
623
Host Hotels & Resorts
HST
$15.6B
| $2K | ﹤0.01% |
+132
| New | +$2.47K |
|
624
Loews
L
$23.1B
| $2K | ﹤0.01% |
+52
| New | +$2.45K |
|
|
LTC
625
LTC Properties
LTC
$2.09B
| $2K | ﹤0.01% |
+38
| New | +$1.67K |
|
Similar funds
CPIM
PC
AC
RAA
FCMV
MCB
ACGA
PC
Essex Savings Bank's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Chevron: 107,518 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.
- Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
- Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
- Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.
Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.