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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.3B
$522K 0.3%
3,248
-450
-12% -$82.2K
DUK icon
77
Duke Energy
DUK
$96.3B
$518K 0.29%
5,756
-516
-8% -$45.5K
DD icon
78
DuPont de Nemours
DD
$19.5B
$498K 0.28%
3,686
+602
+20% +$83.5K
RTN
79
DELISTED
Raytheon Company
RTN
$498K 0.28%
2,735
-10
-0.4% -$1.74K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$486K 0.28%
9,741
-632
-6% -$29K
DE icon
81
Deere & Co
DE
$167B
$480K 0.27%
3,000
-664
-18% -$106K
ABT icon
82
Abbott
ABT
$192B
$474K 0.27%
5,933
-114
-2% -$8.48K
ACN icon
83
Accenture
ACN
$110B
$460K 0.26%
2,615
+19
+0.7% +$2.98K
AFL icon
84
Aflac
AFL
$60.5B
$450K 0.26%
8,990
+190
+2% +$9.16K
DEO icon
85
Diageo
DEO
$52.2B
$447K 0.25%
2,733
+7
+0.3% +$1.07K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$447K 0.25%
5,146
+1,965
+62% +$162K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$439K 0.25%
5,500
+995
+22% +$78.4K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$436K 0.25%
1,534
-65
-4% -$17.8K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$425K 0.24%
9,916
+7,291
+278% +$307K
DOV icon
90
Dover
DOV
$28B
$420K 0.24%
4,481
-503
-10% -$43.5K
NVS icon
91
Novartis
NVS
$290B
$412K 0.23%
4,781
+662
+16% +$53.1K
NFLX icon
92
Netflix
NFLX
$309B
$388K 0.22%
10,880
– –
PYPL icon
93
PayPal
PYPL
$50.6B
$384K 0.22%
3,700
+276
+8% +$26.1K
UNH icon
94
UnitedHealth
UNH
$364B
$384K 0.22%
1,552
– –
HON icon
95
Honeywell
HON
$74.6B
$374K 0.21%
2,500
+186
+8% +$26K
SO icon
96
Southern Company
SO
$106B
$362K 0.21%
7,004
-700
-9% -$34.3K
BAC icon
97
Bank of America
BAC
$453B
$353K 0.2%
12,790
-106
-0.8% -$3K
CLX icon
98
Clorox
CLX
$12.8B
$352K 0.2%
2,195
– –
NEE icon
99
NextEra Energy
NEE
$179B
$349K 0.2%
7,216
-96
-1% -$4.39K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$330K 0.19%
5,130
-5,360
-51% -$332K
2 3
4
5 6

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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.