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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
PGR icon
651
Progressive
PGR
$121B
$1K ﹤0.01%
+11
New +$732
RSG icon
652
Republic Services
RSG
$65.6B
$1K ﹤0.01%
+16
New +$1.17K
STE icon
653
Steris
STE
$23.1B
$1K ﹤0.01%
+8
New +$893
TFX icon
654
Teleflex
TFX
$5.78B
$1K ﹤0.01%
+4
New +$1.01K
TS icon
655
Tenaris
TS
$26.8B
$1K ﹤0.01%
+51
New +$1.42K
VVX icon
656
V2X
VVX
$2.55B
$1K ﹤0.01%
+44
New +$1.12K
WTM icon
657
White Mountains Insurance
WTM
$5.06B
$1K ﹤0.01%
+1
New +$891
XRAY icon
658
Dentsply Sirona
XRAY
$2.27B
$1K ﹤0.01%
+17
New +$619
LGF.B
659
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+95
New +$1.71K
WRI
660
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
+55
New +$1.53K
JCAP
661
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
+34
New +$692
WFT
662
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+2,552
New +$3.33K
WPG
663
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+14
New +$784
ASIX icon
664
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+3
New +$83
BFH icon
665
Bread Financial
BFH
$4.46B
$0 ﹤0.01%
+4
New +$627
CINF icon
666
Cincinnati Financial
CINF
$26.5B
$0 ﹤0.01%
+4
New +$311
DTE icon
667
DTE Energy
DTE
$28.9B
$0 ﹤0.01%
+5
New +$488
ESS icon
668
Essex Property Trust
ESS
$18.1B
$0 ﹤0.01%
+2
New +$504
NXRT
669
NexPoint Residential Trust
NXRT
$631M
$0 ﹤0.01%
+8
New +$278
PJT icon
670
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+12
New +$538
AIG.WS
671
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+11
New +$94
CRC
672
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+10
New +$285
FTR
673
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+20
New +$85
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.