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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
WAB icon
651
Wabtec
WAB
$49.9B
$3K ﹤0.01%
35
-39
-53% -$2.77K
SRCL
652
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+59
New +$3K
ADC icon
653
Agree Realty
ADC
$9.25B
$2K ﹤0.01%
35
– –
ADNT icon
654
Adient
ADNT
$1.44B
$2K ﹤0.01%
62
– –
AIV
655
Aimco
AIV
$379M
$2K ﹤0.01%
345
– –
CUBE icon
656
CubeSmart
CUBE
$9.28B
$2K ﹤0.01%
56
– –
ELS icon
657
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
36
– –
LTC
658
LTC Properties
LTC
$2.09B
$2K ﹤0.01%
38
– –
OVV icon
659
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
72
– –
VVX icon
660
V2X
VVX
$2.55B
$2K ﹤0.01%
44
– –
XEL icon
661
Xcel Energy
XEL
$49.1B
$2K ﹤0.01%
34
– –
WRI
662
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
55
– –
AJG icon
663
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
14
– –
BHF icon
664
Brighthouse Financial
BHF
$3.44B
$1K ﹤0.01%
24
-119
-83% -$4.6K
CFR icon
665
Cullen/Frost Bankers
CFR
$10.4B
$1K ﹤0.01%
8
– –
COLD icon
666
Americold
COLD
$4.17B
$1K ﹤0.01%
+28
New +$887
CPT icon
667
Camden Property Trust
CPT
$10.9B
$1K ﹤0.01%
13
+6
+86% +$616
CX icon
668
Cemex
CX
$16.2B
$1K ﹤0.01%
+350
New +$1.56K
ESS icon
669
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
2
– –
EXR icon
670
Extra Space Storage
EXR
$31B
$1K ﹤0.01%
10
– –
INVH icon
671
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
51
– –
NXRT
672
NexPoint Residential Trust
NXRT
$631M
$1K ﹤0.01%
16
– –
REZI icon
673
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
33
– –
SLG icon
674
SL Green Realty
SLG
$4B
$1K ﹤0.01%
12
– –
STE icon
675
Steris
STE
$23.1B
$1K ﹤0.01%
7
-1
-13% -$134
25 26
27
28 29

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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 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.