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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
TRNO icon
601
Terreno Realty
TRNO
$7.48B
$3K ﹤0.01%
65
– –
WELL icon
602
Welltower
WELL
$166B
$3K ﹤0.01%
37
– –
IMGN
603
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
1,125
+47
+4% +$204
CHL
604
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+68
New +$3.55K
ADC icon
605
Agree Realty
ADC
$9.25B
$2K ﹤0.01%
35
– –
AIV
606
Aimco
AIV
$379M
$2K ﹤0.01%
345
-8
-2% -$52
BLKB icon
607
Blackbaud
BLKB
$2.03B
$2K ﹤0.01%
19
– –
CUBE icon
608
CubeSmart
CUBE
$9.28B
$2K ﹤0.01%
56
-25
-31% -$760
ELS icon
609
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
36
– –
FMX icon
610
Fomento Económico Mexicano
FMX
$40B
$2K ﹤0.01%
23
– –
FWONA icon
611
Liberty Media Series A
FWONA
$23.7B
$2K ﹤0.01%
52
– –
GL icon
612
Globe Life
GL
$13.8B
$2K ﹤0.01%
20
– –
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12.5B
$2K ﹤0.01%
56
– –
HIG icon
614
Hartford Financial Services
HIG
$37.7B
$2K ﹤0.01%
48
– –
HST icon
615
Host Hotels & Resorts
HST
$15.6B
$2K ﹤0.01%
132
– –
L icon
616
Loews
L
$23.1B
$2K ﹤0.01%
52
– –
LTC
617
LTC Properties
LTC
$2.09B
$2K ﹤0.01%
38
– –
SEIC icon
618
SEI Investments
SEIC
$12.7B
$2K ﹤0.01%
47
– –
XEL icon
619
Xcel Energy
XEL
$49.1B
$2K ﹤0.01%
34
– –
NBIS
620
Nebius Group N.V.
NBIS
$70.5B
$2K ﹤0.01%
71
– –
LGF.B
621
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
162
+67
+71% +$1.05K
WRI
622
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
55
– –
WFT
623
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
2,552
– –
ADNT icon
624
Adient
ADNT
$1.44B
$1K ﹤0.01%
62
– –
AJG icon
625
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
14
– –
23 24
25
26 27

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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.