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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
AMG icon
626
Affiliated Managers Group
AMG
$9.57B
$1K ﹤0.01%
7
– –
ARMK icon
627
Aramark
ARMK
$15.9B
$1K ﹤0.01%
42
+6
+17% +$134
CFR icon
628
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
8
– –
CMS icon
629
CMS Energy
CMS
$22B
$1K ﹤0.01%
24
– –
CPT icon
630
Camden Property Trust
CPT
$10.9B
$1K ﹤0.01%
7
– –
ESS icon
631
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
2
– –
EXR icon
632
Extra Space Storage
EXR
$31B
$1K ﹤0.01%
10
– –
INVH icon
633
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
51
+10
+24% +$225
KRG icon
634
Kite Realty
KRG
$5.27B
$1K ﹤0.01%
+46
New +$729
MKL icon
635
Markel Group
MKL
$22.8B
$1K ﹤0.01%
1
– –
MTB icon
636
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
9
– –
NI icon
637
NiSource
NI
$20.1B
$1K ﹤0.01%
38
– –
NXRT
638
NexPoint Residential Trust
NXRT
$631M
$1K ﹤0.01%
16
+8
+100% +$294
PGR icon
639
Progressive
PGR
$121B
$1K ﹤0.01%
11
– –
PJT icon
640
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
12
– –
REZI icon
641
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
33
-66
-67% -$1.46K
RSG icon
642
Republic Services
RSG
$65.6B
$1K ﹤0.01%
14
-2
-13% -$154
SLG icon
643
SL Green Realty
SLG
$4B
$1K ﹤0.01%
+12
New +$1.04K
STE icon
644
Steris
STE
$23.1B
$1K ﹤0.01%
8
– –
SVC
645
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
+9
New +$1.19K
TFX icon
646
Teleflex
TFX
$5.78B
$1K ﹤0.01%
4
– –
VNO icon
647
Vornado Realty Trust
VNO
$7.33B
$1K ﹤0.01%
+15
New +$1.01K
VVX icon
648
V2X
VVX
$2.55B
$1K ﹤0.01%
44
– –
WTM icon
649
White Mountains Insurance
WTM
$5.06B
$1K ﹤0.01%
1
– –
XRAY icon
650
Dentsply Sirona
XRAY
$2.27B
$1K ﹤0.01%
17
– –
24 25
26
27 28

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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 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.