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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
VSM
676
DELISTED
Versum Materials, Inc.
VSM
– –
-574
Closed -$30K
APC
677
DELISTED
Anadarko Petroleum
APC
– –
-2,789
Closed -$196K
LEXEA
678
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-121
Closed -$6K
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,275
Closed -$313K
CRC
680
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
AXA
681
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-952
Closed -$25K
CMO
682
DELISTED
Capstead Mortgage Corp.
CMO
– –
-13,600
Closed -$114K
CHL
683
DELISTED
China Mobile Limited
CHL
– –
-478
Closed -$22K
UN
684
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,162
Closed -$253K
CY
685
DELISTED
Cypress Semiconductor
CY
– –
-4,000
Closed -$88K
DOC
686
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-532
Closed -$9K
ENV
687
DELISTED
ENVESTNET, INC.
ENV
– –
-432
Closed -$30K
RHT
688
DELISTED
Red Hat Inc
RHT
– –
-257
Closed -$48K
AV
689
DELISTED
Aviva Plc
AV
– –
-1,260
Closed -$13K
TCF
690
DELISTED
TCF Financial Corporation
TCF
– –
-882
Closed -$18K
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.