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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
WAB icon
601
Wabtec
WAB
$49.9B
– –
-35
Closed -$3K
WASH icon
602
Washington Trust Bancorp
WASH
$750M
– –
-3,500
Closed -$182K
WAT icon
603
Waters Corp
WAT
$40.9B
– –
-100
Closed -$22K
WBD icon
604
Warner Bros
WBD
$69.3B
– –
-1,294
Closed -$39K
WCN
605
Waste Connections
WCN
$41.6B
– –
-892
Closed -$86K
WDC icon
606
Western Digital
WDC
$157B
– –
-3,558
Closed -$128K
WEC icon
607
WEC Energy
WEC
$35.6B
– –
-199
Closed -$17K
WELL icon
608
Welltower
WELL
$166B
– –
-337
Closed -$27K
WERN icon
609
Werner Enterprises
WERN
$2.27B
– –
-40
Closed -$1K
WIA
610
Western Asset Inflation-Linked Income Fund
WIA
$186M
– –
-8,000
Closed -$93K
WHR icon
611
Whirlpool
WHR
$2.79B
– –
-1,362
Closed -$194K
WM icon
612
Waste Management
WM
$90.5B
– –
-1,531
Closed -$176K
WOLF icon
613
Wolfspeed
WOLF
$1.65B
– –
-701
Closed -$39K
WPC icon
614
W.P. Carey
WPC
$16.1B
– –
-1,861
Closed -$148K
WPM icon
615
Wheaton Precious Metals
WPM
$61.3B
– –
-1,600
Closed -$39K
WSO icon
616
Watsco Inc
WSO
$12.8B
– –
-153
Closed -$25K
WTM icon
617
White Mountains Insurance
WTM
$5.06B
– –
-30
Closed -$31K
WY icon
618
Weyerhaeuser
WY
$17.8B
– –
-3,363
Closed -$89K
XBI icon
619
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-1,676
Closed -$147K
XEL icon
620
Xcel Energy
XEL
$49.1B
– –
-34
Closed -$2K
XLI icon
621
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-826
Closed -$64K
XLK icon
622
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,600
Closed -$62K
XLV icon
623
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-300
Closed -$28K
XRAY icon
624
Dentsply Sirona
XRAY
$2.27B
– –
-15
Closed -$1K
XRX icon
625
Xerox
XRX
$412M
– –
-1,000
Closed -$35K
23 24
25
26 27

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RAA
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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.