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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
-19.45%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$55.7M
Cap. Flow
-$15.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
5
LHX icon
L3Harris
LHX
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
USB icon
US Bancorp
USB
+$1.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$722K 0.51%
10,350
+2,986
+41% +$262K
MMM icon
52
3M
MMM
$94.8B
$718K 0.51%
6,292
-659
-9% -$86.7K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$708K 0.5%
8,950
+3,143
+54% +$253K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$193B
$707K 0.5%
7,937
-2,662
-25% -$292K
DHR icon
55
Danaher
DHR
$145B
$685K 0.49%
5,582
-226
-4% -$30.5K
CL icon
56
Colgate-Palmolive
CL
$73.6B
$673K 0.48%
10,145
-1,141
-10% -$80.5K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$84B
$664K 0.47%
9,385
+1,998
+27% +$172K
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$660K 0.47%
22,912
– –
SYK icon
59
Stryker
SYK
$133B
$648K 0.46%
3,890
-1,200
-24% -$234K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$642K 0.46%
2,264
+343
+18% +$108K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$630K 0.45%
21,900
+13,370
+157% +$497K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$621K 0.44%
12,396
-265
-2% -$14.4K
CAT icon
63
Caterpillar
CAT
$393B
$618K 0.44%
5,329
-142
-3% -$18.1K
ECL icon
64
Ecolab
ECL
$78.1B
$610K 0.43%
3,910
-116
-3% -$21.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$602K 0.43%
11,272
-32,238
-74% -$2.05M
NSC icon
66
Norfolk Southern
NSC
$75.3B
$596K 0.42%
4,080
-5
-0.1% -$923
WFC icon
67
Wells Fargo
WFC
$269B
$596K 0.42%
20,776
-12,617
-38% -$536K
LHX icon
68
L3Harris
LHX
$54.1B
$586K 0.42%
3,252
+1,480
+84% +$303K
GD icon
69
General Dynamics
GD
$107B
$584K 0.42%
4,418
-1,095
-20% -$182K
MO icon
70
Altria Group
MO
$107B
$584K 0.42%
15,087
-1,468
-9% -$65.1K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$580K 0.41%
23,364
+1,116
+5% +$31.7K
NKE icon
72
Nike
NKE
$60.1B
$556K 0.4%
6,722
– –
BA icon
73
Boeing
BA
$183B
$534K 0.38%
3,580
-276
-7% -$75.5K
UNH icon
74
UnitedHealth
UNH
$364B
$531K 0.38%
2,130
-383
-15% -$105K
ABBV icon
75
AbbVie
ABBV
$440B
$528K 0.38%
6,925
-1,395
-17% -$119K
1 2
3
4 5

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Essex Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Savings Bank held 176 positions worth $140M, down 28% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Essex Savings Bank withdrew a net $15.9M in Q1 2020, closing 31 positions and reducing 83 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Essex Savings Bank opened a new position in iShares MSCI USA Min Vol Factor ETF worth $366K.

  • Essex Savings Bank's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,772 shares worth $366K.
  • Essex Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $497K increase.
  • Essex Savings Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Essex Savings Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $826K.
  • Essex Savings Bank's ten largest holdings make up 37% of its $140M portfolio in Q1 2020.
  • Essex Savings Bank opened 1 new position and closed 31 in Q1 2020.
  • Essex Savings Bank's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Essex Savings Bank's 13F filing for Q1 2020, filed 28 Apr 2020.