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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
+2.66%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$108M
Cap. Flow
+$105M
Cap. Flow %
37.03%
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.78M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.49M
2
NVO
Novo Nordisk
NVO
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
CDK
CDK Global, Inc.
CDK
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Energy 12.02%
3 Technology 11.86%
4 Financials 11.75%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$742K 0.26%
6,667
+1,018
+18% +$111K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$84B
$730K 0.26%
8,363
+6,148
+278% +$532K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$716K 0.25%
13,925
+919
+7% +$47K
ROST icon
79
Ross Stores
ROST
$79.6B
$716K 0.25%
7,226
+3,715
+106% +$362K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$714K 0.25%
13,240
+3,499
+36% +$182K
ABT icon
81
Abbott
ABT
$192B
$705K 0.25%
8,357
+2,424
+41% +$191K
WMT icon
82
Walmart Inc
WMT
$923B
$704K 0.25%
19,119
+12,369
+183% +$426K
ITW icon
83
Illinois Tool Works
ITW
$83.3B
$688K 0.24%
4,563
+2,273
+99% +$343K
AXP icon
84
American Express
AXP
$232B
$686K 0.24%
5,562
+3,259
+142% +$383K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$676K 0.24%
25,188
+4,872
+24% +$128K
PNC icon
86
PNC Financial Services
PNC
$102B
$657K 0.23%
4,784
+2,998
+168% +$396K
HON icon
87
Honeywell
HON
$74.6B
$655K 0.23%
3,978
+1,478
+59% +$235K
BLK icon
88
Blackrock
BLK
$180B
$651K 0.23%
1,387
+750
+118% +$339K
PPG icon
89
PPG Industries
PPG
$25.5B
$620K 0.22%
5,308
+3,081
+138% +$351K
DEO icon
90
Diageo
DEO
$52.2B
$618K 0.22%
3,588
+855
+31% +$144K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$83B
$603K 0.21%
3,848
+425
+12% +$65.7K
DE icon
92
Deere & Co
DE
$167B
$592K 0.21%
3,575
+575
+19% +$89.5K
MET icon
93
MetLife
MET
$61.4B
$573K 0.2%
11,535
+4,175
+57% +$196K
SO icon
94
Southern Company
SO
$106B
$567K 0.2%
10,264
+3,260
+47% +$175K
PM icon
95
Philip Morris
PM
$290B
$561K 0.2%
7,145
+3,798
+113% +$314K
NKE icon
96
Nike
NKE
$60.1B
$559K 0.2%
6,659
-241
-3% -$20.3K
VLO icon
97
Valero Energy
VLO
$95.1B
$554K 0.19%
6,469
+3,501
+118% +$289K
EL icon
98
Estee Lauder
EL
$31.7B
$544K 0.19%
2,972
+1,506
+103% +$257K
AFL icon
99
Aflac
AFL
$60.5B
$537K 0.19%
9,788
+798
+9% +$41.1K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$527K 0.19%
11,752
-3,584
-23% -$158K
2 3
4
5 6

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Essex Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Savings Bank held 785 positions worth $284M, up 62% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Savings Bank deployed $105M of net new capital in Q2 2019, opening 123 new positions and adding to 428 existing holdings. Its largest new stake was Dow Inc: 5,731 shares worth $282K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Target, an estimated $2.49M trimmed.

  • Essex Savings Bank's largest Q2 2019 buy was Dow Inc: 5,731 shares worth $282K.
  • Essex Savings Bank added most to Johnson & Johnson in Q2 2019, an estimated $4.1M increase.
  • Essex Savings Bank's biggest Q2 2019 reduction was Target, cutting an estimated $2.49M.
  • Essex Savings Bank fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $730K.
  • Essex Savings Bank's ten largest holdings make up 29% of its $284M portfolio in Q2 2019.
  • Essex Savings Bank opened 123 new positions and closed 25 in Q2 2019.
  • Essex Savings Bank's portfolio value rose 62% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q2 2019, filed 9 Aug 2019.