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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
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
107.16%
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$437K 0.27%
+6,047
New +$425K
VOOG icon
77
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$430K 0.27%
+19,116
New +$462K
RTN
78
DELISTED
Raytheon Company
RTN
$421K 0.26%
+2,745
New +$492K
DD icon
79
DuPont de Nemours
DD
$19.5B
$418K 0.26%
+3,084
New +$443K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$415K 0.26%
+10,373
New +$442K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$402K 0.25%
+1,599
New +$434K
AFL icon
82
Aflac
AFL
$60.5B
$401K 0.25%
+8,800
New +$391K
DEO icon
83
Diageo
DEO
$52.2B
$387K 0.24%
+2,726
New +$383K
UNH icon
84
UnitedHealth
UNH
$364B
$387K 0.24%
+1,552
New +$410K
ACN icon
85
Accenture
ACN
$110B
$366K 0.23%
+2,596
New +$411K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$360K 0.23%
+4,034
New +$386K
DOV icon
87
Dover
DOV
$28B
$354K 0.22%
+4,984
New +$407K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$351K 0.22%
+4,505
New +$350K
CLX icon
89
Clorox
CLX
$12.8B
$338K 0.21%
+2,195
New +$342K
SO icon
90
Southern Company
SO
$106B
$338K 0.21%
+7,704
New +$350K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$332K 0.21%
+9,600
New +$360K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$322K 0.2%
+8,450
New +$327K
BAC icon
93
Bank of America
BAC
$453B
$318K 0.2%
+12,896
New +$350K
NEE icon
94
NextEra Energy
NEE
$179B
$318K 0.2%
+7,312
New +$320K
NVS icon
95
Novartis
NVS
$290B
$317K 0.2%
+4,119
New +$321K
MDT icon
96
Medtronic
MDT
$116B
$306K 0.19%
+3,362
New +$314K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$305K 0.19%
+2,782
New +$304K
MET icon
98
MetLife
MET
$61.4B
$300K 0.19%
+7,297
New +$313K
CMI icon
99
Cummins
CMI
$87.8B
$297K 0.19%
+2,225
New +$314K
ROST icon
100
Ross Stores
ROST
$79.6B
$292K 0.18%
+3,510
New +$318K
2 3
4
5 6

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Essex Savings Bank's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Chevron: 107,518 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
  • Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.

Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.