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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
+8.31%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.09M
Cap. Flow
-$6.72M
Cap. Flow %
-3.43%
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$825K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$568K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
USB icon
US Bancorp
USB
+$589K
3
BA icon
Boeing
BA
+$588K
4
IBM icon
IBM
IBM
+$348K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.8B
$1.03M 0.52%
6,951
-851
-11% -$119K
CVS icon
52
CVS Health
CVS
$121B
$993K 0.51%
13,374
-217
-2% -$15.2K
MCO icon
53
Moody's
MCO
$82.8B
$980K 0.5%
4,130
– –
GD icon
54
General Dynamics
GD
$107B
$973K 0.5%
5,513
-55
-1% -$9.87K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$973K 0.5%
21,844
+20
+0.1% +$859
AMGN icon
56
Amgen
AMGN
$225B
$962K 0.49%
3,987
-175
-4% -$38.6K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$932K 0.48%
14,295
-1,548
-10% -$98.2K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$866K 0.44%
22,912
+3,088
+16% +$113K
EMR icon
59
Emerson Electric
EMR
$91.4B
$836K 0.43%
10,951
-1,605
-13% -$116K
COP icon
60
ConocoPhillips
COP
$153B
$828K 0.42%
12,735
-2,155
-14% -$127K
MO icon
61
Altria Group
MO
$107B
$826K 0.42%
16,555
-813
-5% -$38.3K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$826K 0.42%
+15,420
New +$825K
CAT icon
63
Caterpillar
CAT
$393B
$808K 0.41%
5,471
-661
-11% -$92.2K
ACN icon
64
Accenture
ACN
$110B
$799K 0.41%
3,794
-156
-4% -$30.4K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$793K 0.4%
4,085
– –
DHR icon
66
Danaher
DHR
$145B
$791K 0.4%
5,808
+80
+1% +$10.1K
CL icon
67
Colgate-Palmolive
CL
$73.6B
$777K 0.4%
11,286
-3,786
-25% -$258K
ECL icon
68
Ecolab
ECL
$78.1B
$777K 0.4%
4,026
+45
+1% +$8.54K
BAC icon
69
Bank of America
BAC
$453B
$773K 0.39%
21,939
+24
+0.1% +$776
UNH icon
70
UnitedHealth
UNH
$364B
$738K 0.38%
2,513
-8
-0.3% -$2.09K
ABBV icon
71
AbbVie
ABBV
$440B
$737K 0.38%
8,320
-525
-6% -$43.6K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$730K 0.37%
6,124
-4
-0.1% -$461
RTN
73
DELISTED
Raytheon Company
RTN
$710K 0.36%
3,228
– –
CDK
74
DELISTED
CDK Global, Inc.
CDK
$706K 0.36%
12,919
-141
-1% -$7.25K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$698K 0.36%
12,661
-286
-2% -$15.3K
1 2
3
4 5

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Essex Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Savings Bank held 188 positions worth $196M, up 3.7% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank withdrew a net $6.72M in Q4 2019, closing 13 positions and reducing 102 holdings. Its most notable exit was Baxter International, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Essex Savings Bank opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $826K.

  • Essex Savings Bank's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 15,420 shares worth $826K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $233K increase.
  • Essex Savings Bank's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
  • Essex Savings Bank fully exited Baxter International in Q4 2019, selling an estimated $265K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $196M portfolio in Q4 2019.
  • Essex Savings Bank opened 12 new positions and closed 13 in Q4 2019.
  • Essex Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $196M.

Based on Essex Savings Bank's 13F filing for Q4 2019, filed 5 Feb 2020.