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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
PRO
601
DELISTED
PROS Holdings
PRO
$8K ﹤0.01%
136
+30
+28% +$1.58K
SSTI icon
602
SoundThinking
SSTI
$106M
$8K ﹤0.01%
+200
New +$9.36K
VNO icon
603
Vornado Realty Trust
VNO
$7.33B
$8K ﹤0.01%
120
+105
+700% +$7.06K
LOGM
604
DELISTED
LogMein, Inc.
LOGM
$8K ﹤0.01%
105
+43
+69% +$3.32K
AMP icon
605
Ameriprise Financial
AMP
$49.9B
$7K ﹤0.01%
50
– –
ANSS
606
DELISTED
Ansys
ANSS
$7K ﹤0.01%
36
– –
APA icon
607
APA Corp
APA
$14B
$7K ﹤0.01%
244
– –
AVNS
608
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
141
+79
+127% +$3.38K
EWJ icon
609
iShares MSCI Japan ETF
EWJ
$23.1B
$7K ﹤0.01%
+120
New +$6.53K
LYFT icon
610
Lyft
LYFT
$6.28B
$7K ﹤0.01%
+100
New +$6.01K
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7K ﹤0.01%
118
– –
BALL icon
612
Ball Corp
BALL
$16.4B
$6K ﹤0.01%
82
+36
+78% +$2.24K
EOLS icon
613
Evolus
EOLS
$536M
$6K ﹤0.01%
+400
New +$7.93K
FWONK icon
614
Liberty Media Series C
FWONK
$26B
$6K ﹤0.01%
146
+48
+49% +$1.74K
HCSG icon
615
Healthcare Services Group
HCSG
$1.43B
$6K ﹤0.01%
182
+91
+100% +$3.01K
MINT icon
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6K ﹤0.01%
62
– –
TRMB icon
617
Trimble
TRMB
$13.1B
$6K ﹤0.01%
120
+30
+33% +$1.25K
TYL icon
618
Tyler Technologies
TYL
$13B
$6K ﹤0.01%
28
– –
LGF.B
619
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
469
+307
+190% +$4.17K
TUP
620
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
309
+259
+518% +$5.82K
LEXEA
621
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
+121
New +$5.34K
HTD
622
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$5K ﹤0.01%
202
– –
IBN icon
623
ICICI Bank
IBN
$107B
$5K ﹤0.01%
412
– –
KTB icon
624
Kontoor Brands
KTB
$4.51B
$5K ﹤0.01%
+179
New +$5.32K
PHK
625
PIMCO High Income Fund
PHK
$875M
$5K ﹤0.01%
586
– –
23 24
25
26 27

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PC
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AC
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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.