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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
XYL icon
626
Xylem
XYL
$28.5B
– –
-800
Closed -$67K
YUMC icon
627
Yum China
YUMC
$16.4B
– –
-2,192
Closed -$101K
ZBH icon
628
Zimmer Biomet
ZBH
$18.7B
– –
-1,298
Closed -$149K
ZTS icon
629
Zoetis
ZTS
$30.4B
– –
-705
Closed -$80K
NBIS
630
Nebius Group N.V.
NBIS
$70.5B
– –
-462
Closed -$18K
GAP
631
The Gap Inc
GAP
$7.29B
– –
-600
Closed -$10K
ONC
632
BeOne Medicines Ltd
ONC
$40.6B
– –
-150
Closed -$18K
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
– –
-29
Closed -$18K
LGF.B
634
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-469
Closed -$6K
AGR
635
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$5K
SRCL
636
DELISTED
Stericycle Inc
SRCL
– –
-59
Closed -$3K
PIXY
637
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
TUP
638
DELISTED
Tupperware Brands Corporation
TUP
– –
-309
Closed -$6K
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,342
Closed -$39K
LSXMA
640
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-450
Closed -$13K
WRK
641
DELISTED
WestRock Company
WRK
– –
-450
Closed -$16K
AMJ
642
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-3,343
Closed -$84K
NTG
643
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-245
Closed -$33K
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-190
Closed -$29K
SPLK
645
DELISTED
Splunk Inc
SPLK
– –
-959
Closed -$126K
BKCC
646
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-3,000
Closed -$18K
IMGN
647
DELISTED
Immunogen Inc
IMGN
– –
-2,045
Closed -$4K
MMP
648
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,832
Closed -$118K
GLOP
649
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,000
Closed -$21K
ABB
650
DELISTED
ABB Ltd
ABB
– –
-1,278
Closed -$12K
24 25
26
27 28

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PC
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RAA
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FCMV
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ACGA
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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.