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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
TWTR
651
DELISTED
Twitter, Inc.
TWTR
– –
-2,287
Closed -$80K
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
– –
-612
Closed -$60K
MNDT
653
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-491
Closed -$4K
ACC
654
DELISTED
American Campus Communities, Inc.
ACC
– –
-111
Closed -$5K
CERN
655
DELISTED
Cerner Corp
CERN
– –
-1,802
Closed -$133K
PBCT
656
DELISTED
People's United Financial Inc
PBCT
– –
-2,804
Closed -$47K
NUAN
657
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,549
Closed -$33K
XLNX
658
DELISTED
Xilinx Inc
XLNX
– –
-1,258
Closed -$149K
RDS.B
659
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,916
Closed -$126K
COR
660
DELISTED
Coresite Realty Corporation
COR
– –
-5
Closed -$1K
VTA
661
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-12,000
Closed -$134K
WRI
662
DELISTED
Weingarten Realty Investors
WRI
– –
-55
Closed -$2K
STAY
663
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,550
Closed -$26K
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-546
Closed -$34K
OCSI
665
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-10,000
Closed -$85K
EV
666
DELISTED
Eaton Vance Corp.
EV
– –
-700
Closed -$30K
AIG.WS
667
DELISTED
American International Group, Inc.
AIG.WS
– –
-11
Closed –
GLIBA
668
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-252
Closed -$9K
DNKN
669
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-932
Closed -$37K
JCAP
670
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-34
Closed -$1K
LOGM
671
DELISTED
LogMein, Inc.
LOGM
– –
-105
Closed -$8K
TECD
672
DELISTED
Tech Data Corp
TECD
– –
-12
Closed -$1K
AGN
673
DELISTED
Allergan plc
AGN
– –
-645
Closed -$108K
GMZ
674
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-286
Closed -$16K
BPL
675
DELISTED
Buckeye Partners, L.P.
BPL
– –
-650
Closed -$26K
24 25 26
27
28

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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.