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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
ADBE icon
51
Adobe
ADBE
$103B
$1.25M 0.44%
4,224
+1,027
+32% +$285K
AMGN icon
52
Amgen
AMGN
$225B
$1.25M 0.44%
6,752
+3,606
+115% +$646K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$1.19M 0.42%
5,523
+576
+12% +$62.9K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.15M 0.41%
33,224
+13,400
+68% +$456K
ECL icon
55
Ecolab
ECL
$78.1B
$1.05M 0.37%
5,322
+1,104
+26% +$205K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.37%
8,993
+3,962
+79% +$724K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.04M 0.36%
22,866
+10,566
+86% +$492K
ACN icon
58
Accenture
ACN
$110B
$974K 0.34%
3,994
+1,379
+53% +$248K
DHR icon
59
Danaher
DHR
$145B
$959K 0.34%
7,573
+1,310
+21% +$155K
PYPL icon
60
PayPal
PYPL
$50.6B
$958K 0.34%
8,363
+4,663
+126% +$517K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$954K 0.34%
15,539
+14,837
+2,114% +$909K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$909K 0.32%
21,756
+6,220
+40% +$255K
NFLX icon
63
Netflix
NFLX
$309B
$898K 0.32%
24,440
+13,560
+125% +$489K
BAC icon
64
Bank of America
BAC
$453B
$896K 0.32%
13,394
+604
+5% +$17.4K
MCO icon
65
Moody's
MCO
$82.8B
$891K 0.31%
4,560
+30
+0.7% +$5.69K
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$877K 0.31%
2,987
+312
+12% +$85.9K
NSC icon
67
Norfolk Southern
NSC
$75.3B
$872K 0.31%
4,373
+285
+7% +$56.5K
ABBV icon
68
AbbVie
ABBV
$440B
$870K 0.31%
11,962
+2,332
+24% +$183K
CVS icon
69
CVS Health
CVS
$121B
$863K 0.3%
15,845
+4,198
+36% +$226K
GE icon
70
GE Aerospace
GE
$379B
$833K 0.29%
15,907
+4,433
+39% +$218K
DUK icon
71
Duke Energy
DUK
$96.3B
$822K 0.29%
9,314
+3,558
+62% +$314K
UNH icon
72
UnitedHealth
UNH
$364B
$816K 0.29%
3,651
+2,099
+135% +$505K
NEE icon
73
NextEra Energy
NEE
$179B
$774K 0.27%
15,108
+7,892
+109% +$388K
RTN
74
DELISTED
Raytheon Company
RTN
$768K 0.27%
4,418
+1,683
+62% +$303K
CI icon
75
Cigna
CI
$73.3B
$761K 0.27%
4,829
+1,581
+49% +$248K
1 2
3
4 5

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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.