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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 %
107.16%
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
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
OVV icon
626
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
+72
New +$3.1K
REZI icon
627
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
+99
New +$2.11K
SEIC icon
628
SEI Investments
SEIC
$12.7B
$2K ﹤0.01%
+47
New +$2.48K
SYF icon
629
Synchrony
SYF
$25.8B
$2K ﹤0.01%
+81
New +$2.19K
TRNO icon
630
Terreno Realty
TRNO
$7.48B
$2K ﹤0.01%
+65
New +$2.43K
WB icon
631
Weibo
WB
$1.91B
$2K ﹤0.01%
+26
New +$1.57K
XEL icon
632
Xcel Energy
XEL
$49.1B
$2K ﹤0.01%
+34
New +$1.71K
NBIS
633
Nebius Group N.V.
NBIS
$70.5B
$2K ﹤0.01%
+71
New +$2.08K
PIXY
634
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+50
New +$1.74K
ADNT icon
636
Adient
ADNT
$1.44B
$1K ﹤0.01%
+62
New +$1.6K
AJG icon
637
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
+14
New +$1.04K
AMG icon
638
Affiliated Managers Group
AMG
$9.57B
$1K ﹤0.01%
+7
New +$791
ARMK icon
639
Aramark
ARMK
$15.9B
$1K ﹤0.01%
+36
New +$934
BLKB icon
640
Blackbaud
BLKB
$2.03B
$1K ﹤0.01%
+19
New +$1.37K
CFR icon
641
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
+8
New +$779
CMS icon
642
CMS Energy
CMS
$22B
$1K ﹤0.01%
+24
New +$1.21K
CPT icon
643
Camden Property Trust
CPT
$10.9B
$1K ﹤0.01%
+7
New +$642
EXR icon
644
Extra Space Storage
EXR
$31B
$1K ﹤0.01%
+10
New +$909
FWONA icon
645
Liberty Media Series A
FWONA
$23.7B
$1K ﹤0.01%
+52
New +$1.54K
GL icon
646
Globe Life
GL
$13.8B
$1K ﹤0.01%
+20
New +$1.66K
INVH icon
647
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
+41
New +$877
MKL icon
648
Markel Group
MKL
$22.8B
$1K ﹤0.01%
+1
New +$1.09K
MTB icon
649
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
+9
New +$1.44K
NI icon
650
NiSource
NI
$20.1B
$1K ﹤0.01%
+38
New +$980
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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MCB
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ACGA
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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.