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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
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
107.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$11.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.92M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.89M |
| 5 |
Automatic Data Processing
ADP
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.9% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$103B
| $678K | 0.42% |
+2,997
| New | +$723K |
|
52
Danaher
DHR
$145B
| $667K | 0.42% |
+7,295
| New | +$662K |
|
53
Meta Platforms (Facebook)
META
$1.47T
| $667K | 0.42% |
+5,085
| New | +$737K |
|
54
Comcast
CMCSA
$90.4B
| $664K | 0.42% |
+19,498
| New | +$712K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $663K | 0.42% |
+13,854
| New | +$731K |
|
56
Altria Group
MO
$107B
| $654K | 0.41% |
+13,247
| New | +$768K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $647K | 0.41% |
+12,450
| New | +$669K |
|
58
iShares Russell 2000 ETF
IWM
$82.2B
| $634K | 0.4% |
+4,735
| New | +$707K |
|
59
Moody's
MCO
$82.8B
| $634K | 0.4% |
+4,530
| New | +$683K |
|
60
Invesco QQQ Trust
QQQ
$481B
| $627K | 0.39% |
+4,065
| New | +$680K |
|
61
Ecolab
ECL
$78.1B
| $624K | 0.39% |
+4,238
| New | +$647K |
|
62
Mastercard
MA
$490B
| $615K | 0.39% |
+3,259
| New | +$647K |
|
63
Norfolk Southern
NSC
$75.3B
| $611K | 0.38% |
+4,088
| New | +$672K |
|
64
Thermo Fisher Scientific
TMO
$223B
| $610K | 0.38% |
+2,725
| New | +$639K |
|
65
Alphabet (Google) Class C
GOOG
$4.19T
| $601K | 0.38% |
+11,600
| New | +$621K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $595K | 0.37% |
+10,490
| New | +$645K |
|
67
Amgen
AMGN
$225B
| $583K | 0.37% |
+2,996
| New | +$584K |
|
68
iShares MSCI EAFE ETF
EFA
$80.2B
| $578K | 0.36% |
+9,833
| New | +$614K |
|
69
Deere & Co
DE
$167B
| $547K | 0.34% |
+3,664
| New | +$537K |
|
70
Duke Energy
DUK
$96.3B
| $541K | 0.34% |
+6,272
| New | +$534K |
|
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $537K | 0.34% |
+5,639
| New | +$592K |
|
72
GE Aerospace
GE
$379B
| $496K | 0.31% |
+13,661
| New | +$617K |
|
73
Vanguard Morningstar Value ETF
VTV
$193B
| $485K | 0.3% |
+4,947
| New | +$520K |
|
74
Nike
NKE
$60.1B
| $482K | 0.3% |
+6,500
| New | +$486K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $456K | 0.29% |
+9,678
| New | +$468K |
|
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Essex Savings Bank's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Chevron: 107,518 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.
- Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
- Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
- Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.
Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.