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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
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.44%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$594K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$579K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.38M |
| 2 |
ExxonMobil
XOM
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
Procter & Gamble
PG
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.02M | 0.54% |
20,731
+6,806
| +49% | +$338K |
|
52
Mastercard
MA
$490B
| $974K | 0.52% |
3,587
-2,802
| -44% | -$772K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$196B
| $967K | 0.51% |
15,843
+304
| +2% | +$18.3K |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $915K | 0.48% |
21,824
+68
| +0.3% | +$2.84K |
|
55
CVS Health
CVS
$121B
| $857K | 0.45% |
13,591
-2,254
| -14% | -$134K |
|
56
ConocoPhillips
COP
$153B
| $849K | 0.45% |
14,890
-5,688
| -28% | -$324K |
|
57
Moody's
MCO
$82.8B
| $846K | 0.45% |
4,130
-430
| -9% | -$90.1K |
|
58
Emerson Electric
EMR
$91.4B
| $839K | 0.44% |
12,556
-12,009
| -49% | -$755K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $828K | 0.44% |
16,334
-6,532
| -29% | -$307K |
|
60
Amgen
AMGN
$225B
| $805K | 0.43% |
4,162
-2,590
| -38% | -$497K |
|
61
Vanguard High Dividend Yield ETF
VYM
$84B
| $799K | 0.42% |
9,012
+649
| +8% | +$56.8K |
|
62
Ecolab
ECL
$78.1B
| $788K | 0.42% |
3,981
-1,341
| -25% | -$269K |
|
63
Caterpillar
CAT
$393B
| $774K | 0.41% |
6,132
-3,358
| -35% | -$427K |
|
64
Accenture
ACN
$110B
| $760K | 0.4% |
3,950
-44
| -1% | -$8.52K |
|
65
Norfolk Southern
NSC
$75.3B
| $734K | 0.39% |
4,085
-288
| -7% | -$53K |
|
66
Danaher
DHR
$145B
| $733K | 0.39% |
5,728
-1,845
| -24% | -$231K |
|
67
Mondelez International
MDLZ
$79.4B
| $716K | 0.38% |
12,947
-293
| -2% | -$16K |
|
68
Altria Group
MO
$107B
| $711K | 0.38% |
17,368
-9,136
| -34% | -$420K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $710K | 0.38% |
19,824
-13,400
| -40% | -$469K |
|
70
Vanguard Real Estate ETF
VNQ
$38.6B
| $700K | 0.37% |
7,511
+3,089
| +70% | +$280K |
|
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $692K | 0.37% |
6,128
-539
| -8% | -$59.9K |
|
72
PayPal
PYPL
$50.6B
| $674K | 0.36% |
6,505
-1,858
| -22% | -$205K |
|
73
AbbVie
ABBV
$440B
| $670K | 0.35% |
8,845
-3,117
| -26% | -$214K |
|
74
Bank of America
BAC
$453B
| $639K | 0.34% |
21,915
+8,521
| +64% | +$245K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $634K | 0.34% |
3,228
-1,190
| -27% | -$220K |
|
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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.