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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$765K 0.43%
3,247
-12
-0.4% -$2.58K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$764K 0.43%
4,088
– –
ECL icon
53
Ecolab
ECL
$78.1B
$745K 0.42%
4,218
-20
-0.5% -$3.25K
DHR icon
54
Danaher
DHR
$145B
$733K 0.42%
6,263
-1,032
-14% -$106K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$732K 0.42%
2,675
-50
-2% -$12.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$730K 0.41%
4,065
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$725K 0.41%
4,735
– –
MO icon
58
Altria Group
MO
$107B
$724K 0.41%
12,602
-645
-5% -$33K
GD icon
59
General Dynamics
GD
$107B
$720K 0.41%
4,253
-3,288
-44% -$554K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$719K 0.41%
12,260
+660
+6% +$37K
VZ icon
61
Verizon
VZ
$195B
$713K 0.41%
12,055
-1,300
-10% -$73.6K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$672K 0.38%
13,006
+3,328
+34% +$169K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$672K 0.38%
19,824
-4,626
-19% -$150K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.3B
$661K 0.38%
15,336
+14,264
+1,331% +$584K
CVS icon
65
CVS Health
CVS
$121B
$628K 0.36%
11,647
-83
-0.7% -$5.12K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$624K 0.35%
15,536
+5,936
+62% +$228K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$609K 0.35%
5,649
+10
+0.2% +$1.05K
AMGN icon
68
Amgen
AMGN
$225B
$598K 0.34%
3,146
+150
+5% +$28.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$587K 0.33%
12,300
-150
-1% -$7.47K
NKE icon
70
Nike
NKE
$60.1B
$581K 0.33%
6,900
+400
+6% +$33K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$571K 0.32%
8,807
-1,026
-10% -$64.6K
GE icon
72
GE Aerospace
GE
$379B
$571K 0.32%
11,474
-2,187
-16% -$103K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$532K 0.3%
4,947
– –
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$524K 0.3%
20,316
+1,200
+6% +$29.4K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$83B
$523K 0.3%
3,423
+2,948
+621% +$438K
1 2
3
4 5

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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.