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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
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
ExxonMobil
XOM
|
+$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.48M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.49M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$747K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
701
Charles Schwab
SCHW
$189B
| – | – |
-125
| Closed | -$5K |
|
702
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| – | – |
-200
| Closed | -$28K |
|
|
UNIT
703
Uniti Group
UNIT
$2.31B
| – | – |
-1,000
| Closed | -$11K |
|
704
Vulcan Materials
VMC
$36.3B
| – | – |
-500
| Closed | -$59K |
|
|
PIXY
705
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
|
|
CLVS
706
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-806
| Closed | -$20K |
|
|
AIG.WS
707
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
11
| – | – |
|
|
VER
708
DELISTED
VEREIT, Inc.
VER
| – | – |
-800
| Closed | -$33K |
|
|
BMS
709
DELISTED
Bemis
BMS
| – | – |
-315
| Closed | -$17K |
|
|
WFT
710
DELISTED
Weatherford International plc
WFT
| – | – |
-2,552
| Closed | -$2K |
|
|
CRC
711
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
4
| – | – |
|
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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.