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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
+0.82%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$95.3M
Cap. Flow
-$97.2M
Cap. Flow %
-51.44%
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
CDK
CDK Global, Inc.
CDK
+$594K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$579K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
AAPL icon
Apple
AAPL
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
PFE icon
Pfizer
PFE
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
76
DELISTED
CDK Global, Inc.
CDK
$628K 0.33%
13,060
+12,406
+1,897% +$594K
NKE icon
77
Nike
NKE
$60.1B
$625K 0.33%
6,659
– –
VOOG icon
78
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$614K 0.32%
22,788
-2,400
-10% -$65K
DE icon
79
Deere & Co
DE
$167B
$607K 0.32%
3,597
+22
+0.6% +$3.52K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$600K 0.32%
2,062
-925
-31% -$265K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83B
$576K 0.3%
3,744
-104
-3% -$16.1K
DUK icon
82
Duke Energy
DUK
$96.3B
$574K 0.3%
5,984
-3,330
-36% -$303K
HON icon
83
Honeywell
HON
$74.6B
$572K 0.3%
3,585
-393
-10% -$62.5K
UNH icon
84
UnitedHealth
UNH
$364B
$548K 0.29%
2,521
-1,130
-31% -$273K
NEE icon
85
NextEra Energy
NEE
$179B
$541K 0.29%
9,296
-5,812
-38% -$315K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.3B
$529K 0.28%
11,752
– –
PNC icon
87
PNC Financial Services
PNC
$102B
$518K 0.27%
3,696
-1,088
-23% -$148K
LMT icon
88
Lockheed Martin
LMT
$140B
$515K 0.27%
1,319
-71
-5% -$26.7K
AFL icon
89
Aflac
AFL
$60.5B
$512K 0.27%
9,788
– –
WMT icon
90
Walmart Inc
WMT
$923B
$510K 0.27%
12,906
-6,213
-32% -$234K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$507K 0.27%
6,246
+746
+14% +$60.3K
DEO icon
92
Diageo
DEO
$52.2B
$502K 0.27%
3,065
-523
-15% -$87.5K
DOV icon
93
Dover
DOV
$28B
$481K 0.25%
4,832
-2,082
-30% -$200K
SO icon
94
Southern Company
SO
$106B
$470K 0.25%
7,604
-2,660
-26% -$154K
ABT icon
95
Abbott
ABT
$192B
$455K 0.24%
5,433
-2,924
-35% -$248K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$437K 0.23%
5,610
-892
-14% -$69.1K
MDT icon
97
Medtronic
MDT
$116B
$430K 0.23%
3,957
-838
-17% -$87.4K
CI icon
98
Cigna
CI
$73.3B
$422K 0.22%
2,781
-2,048
-42% -$333K
AXP icon
99
American Express
AXP
$232B
$421K 0.22%
3,562
-2,000
-36% -$245K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$420K 0.22%
10,536
-1,800
-15% -$72.2K
2 3
4
5 6

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Essex Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Savings Bank held 764 positions worth $189M, down 34% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $97.2M in Q3 2019, closing 587 positions and reducing 133 holdings. Its most notable exit was GSK, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Essex Savings Bank opened a new position in Invesco QQQ Trust worth $1.71M.

  • Essex Savings Bank's largest Q3 2019 buy was Invesco QQQ Trust: 9,053 shares worth $1.71M.
  • Essex Savings Bank added most to Target in Q3 2019, an estimated $2.96M increase.
  • Essex Savings Bank's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.38M.
  • Essex Savings Bank fully exited GSK in Q3 2019, selling an estimated $492K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $189M portfolio in Q3 2019.
  • Essex Savings Bank opened 4 new positions and closed 587 in Q3 2019.
  • Essex Savings Bank's portfolio value fell 34% quarter-over-quarter to $189M.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.