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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
TFX icon
626
Teleflex
TFX
$6.03B
$5K ﹤0.01%
16
+12
+300% +$3.62K
AGR
627
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
100
– –
ACC
628
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
111
– –
EBAY icon
629
eBay
EBAY
$45.5B
$4K ﹤0.01%
100
– –
EGP icon
630
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
33
– –
GL icon
631
Globe Life
GL
$13.8B
$4K ﹤0.01%
40
+20
+100% +$1.75K
MKL icon
632
Markel Group
MKL
$22.8B
$4K ﹤0.01%
7
+6
+600% +$6.29K
PAAS icon
633
Pan American Silver
PAAS
$22.1B
$4K ﹤0.01%
300
– –
PGEN icon
634
Precigen
PGEN
$2.45B
$4K ﹤0.01%
500
– –
RHP icon
635
Ryman Hospitality Properties
RHP
$7.82B
$4K ﹤0.01%
+50
New +$4.09K
TEVA icon
636
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
400
– –
IMGN
637
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
2,045
+920
+82% +$2.18K
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+491
New +$7.53K
CINF icon
639
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
37
+33
+825% +$3.17K
DTE icon
640
DTE Energy
DTE
$28.9B
$3K ﹤0.01%
27
+22
+440% +$2.36K
EPP icon
641
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3K ﹤0.01%
68
– –
EPR icon
642
EPR Properties
EPR
$4.7B
$3K ﹤0.01%
36
– –
FR icon
643
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
74
– –
FRT icon
644
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
21
– –
FWONA icon
645
Liberty Media Series A
FWONA
$23.7B
$3K ﹤0.01%
84
+32
+62% +$1.12K
GRFS
646
Grifois
GRFS
$5.4B
$3K ﹤0.01%
155
– –
HQY icon
647
HealthEquity
HQY
$8.82B
$3K ﹤0.01%
+53
New +$3.69K
HR icon
648
Healthcare Realty
HR
$6.58B
$3K ﹤0.01%
+185
New +$5.21K
SYF icon
649
Synchrony
SYF
$25.8B
$3K ﹤0.01%
81
– –
TRNO icon
650
Terreno Realty
TRNO
$7.48B
$3K ﹤0.01%
65
– –
24 25
26
27 28

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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 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.