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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
+8.31%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.09M
Cap. Flow
-$6.72M
Cap. Flow %
-3.43%
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$825K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$568K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
USB icon
US Bancorp
USB
+$589K
3
BA icon
Boeing
BA
+$588K
4
IBM icon
IBM
IBM
+$348K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
$692K 0.35%
7,387
-1,625
-18% -$147K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$683K 0.35%
7,364
-147
-2% -$13.6K
NKE icon
78
Nike
NKE
$60.1B
$681K 0.35%
6,722
+63
+0.9% +$5.94K
PYPL icon
79
PayPal
PYPL
$50.6B
$652K 0.33%
6,027
-478
-7% -$49.8K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$647K 0.33%
22,248
-540
-2% -$15K
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$624K 0.32%
1,921
-141
-7% -$42.8K
DE icon
82
Deere & Co
DE
$167B
$623K 0.32%
3,597
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$611K 0.31%
3,693
-51
-1% -$8.12K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$592K 0.3%
+3,726
New +$568K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.3B
$569K 0.29%
11,752
– –
DOV icon
86
Dover
DOV
$28B
$566K 0.29%
4,908
+76
+2% +$8.14K
CI icon
87
Cigna
CI
$73.3B
$560K 0.29%
2,738
-43
-2% -$7.88K
HON icon
88
Honeywell
HON
$74.6B
$556K 0.28%
3,337
-248
-7% -$40.5K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$550K 0.28%
+18,126
New +$523K
DUK icon
90
Duke Energy
DUK
$96.3B
$546K 0.28%
5,984
– –
PNC icon
91
PNC Financial Services
PNC
$102B
$542K 0.28%
3,696
– –
NEE icon
92
NextEra Energy
NEE
$179B
$532K 0.27%
8,788
-508
-5% -$29.7K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$518K 0.26%
11,756
+1,220
+12% +$50.9K
DEO icon
94
Diageo
DEO
$52.2B
$515K 0.26%
3,059
-6
-0.2% -$975
AFL icon
95
Aflac
AFL
$60.5B
$512K 0.26%
9,692
-96
-1% -$5.1K
LMT icon
96
Lockheed Martin
LMT
$140B
$510K 0.26%
1,309
-10
-0.8% -$3.84K
WMT icon
97
Walmart Inc
WMT
$923B
$506K 0.26%
12,774
-132
-1% -$5.24K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$238B
$505K 0.26%
11,461
+1,358
+13% +$57.9K
SO icon
99
Southern Company
SO
$106B
$485K 0.25%
7,604
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$471K 0.24%
5,615
+5
+0.1% +$402
2 3
4
5 6

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RAA
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Essex Savings Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Savings Bank held 188 positions worth $196M, up 3.7% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank withdrew a net $6.72M in Q4 2019, closing 13 positions and reducing 102 holdings. Its most notable exit was Baxter International, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Essex Savings Bank opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $826K.

  • Essex Savings Bank's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 15,420 shares worth $826K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $233K increase.
  • Essex Savings Bank's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
  • Essex Savings Bank fully exited Baxter International in Q4 2019, selling an estimated $265K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $196M portfolio in Q4 2019.
  • Essex Savings Bank opened 12 new positions and closed 13 in Q4 2019.
  • Essex Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $196M.

Based on Essex Savings Bank's 13F filing for Q4 2019, filed 5 Feb 2020.