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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
SVC
676
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
9
– –
WERN icon
677
Werner Enterprises
WERN
$2.27B
$1K ﹤0.01%
+40
New +$1.29K
XRAY icon
678
Dentsply Sirona
XRAY
$2.27B
$1K ﹤0.01%
15
-2
-12% -$107
COR
679
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
5
– –
JCAP
680
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
34
– –
TECD
681
DELISTED
Tech Data Corp
TECD
$1K ﹤0.01%
+12
New +$1.22K
ALV icon
682
Autoliv
ALV
$8.85B
– –
-500
Closed -$37K
AMG icon
683
Affiliated Managers Group
AMG
$9.57B
– –
-7
Closed -$1K
ASIX icon
684
AdvanSix
ASIX
$427M
$0 ﹤0.01%
3
– –
BLKB icon
685
Blackbaud
BLKB
$2.03B
– –
-19
Closed -$2K
BR icon
686
Broadridge
BR
$19.3B
– –
-170
Closed -$18K
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-120
Closed -$13K
EVT icon
688
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-1,119
Closed -$25K
FPE icon
689
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-1,590
Closed -$30K
GEF icon
690
Greif
GEF
$5B
– –
-500
Closed -$21K
JNK icon
691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-328
Closed -$35K
JPIN icon
692
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
– –
-1,961
Closed -$108K
KRG icon
693
Kite Realty
KRG
$5.27B
– –
-46
Closed -$1K
LHX icon
694
L3Harris
LHX
$54.1B
– –
-125
Closed -$20K
NXPI icon
695
NXP Semiconductors
NXPI
$58.9B
– –
-400
Closed -$35K
PCEF icon
696
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-1,065
Closed -$24K
PDP icon
697
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-1,902
Closed -$108K
PJT icon
698
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
12
– –
PSCF icon
699
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
– –
-450
Closed -$24K
QQQ icon
700
Invesco QQQ Trust
QQQ
$481B
– –
-4,065
Closed -$730K
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.