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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
-19.45%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$55.7M
Cap. Flow
-$15.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
5
LHX icon
L3Harris
LHX
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
USB icon
US Bancorp
USB
+$1.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$519K 0.37%
10,903
-48
-0.4% -$3.16K
NEE icon
77
NextEra Energy
NEE
$179B
$512K 0.36%
8,520
-268
-3% -$16.8K
DE icon
78
Deere & Co
DE
$167B
$498K 0.35%
3,609
+12
+0.3% +$1.9K
WMT icon
79
Walmart Inc
WMT
$923B
$490K 0.35%
12,933
+159
+1% +$6.12K
PYPL icon
80
PayPal
PYPL
$50.6B
$482K 0.34%
5,043
-984
-16% -$109K
BAC icon
81
Bank of America
BAC
$453B
$481K 0.34%
22,656
+717
+3% +$21.5K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$115B
$481K 0.34%
4,660
+1,825
+64% +$218K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$473K 0.34%
4,099
+406
+11% +$61K
LMT icon
84
Lockheed Martin
LMT
$140B
$442K 0.32%
1,303
-6
-0.5% -$2.36K
DUK icon
85
Duke Energy
DUK
$96.3B
$439K 0.31%
5,433
-551
-9% -$50.6K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$439K 0.31%
3,406
+711
+26% +$110K
RTN
87
DELISTED
Raytheon Company
RTN
$423K 0.3%
3,228
– –
HON icon
88
Honeywell
HON
$74.6B
$421K 0.3%
3,340
+3
+0.1% +$463
CI icon
89
Cigna
CI
$73.3B
$417K 0.3%
2,353
-385
-14% -$74.7K
DEO icon
90
Diageo
DEO
$52.2B
$414K 0.3%
3,256
+197
+6% +$29.6K
ACN icon
91
Accenture
ACN
$110B
$411K 0.29%
2,520
-1,274
-34% -$245K
SO icon
92
Southern Company
SO
$106B
$411K 0.29%
7,604
– –
DOV icon
93
Dover
DOV
$28B
$410K 0.29%
4,888
-20
-0.4% -$2.12K
NFLX icon
94
Netflix
NFLX
$309B
$407K 0.29%
10,850
+490
+5% +$17.3K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$397K 0.28%
10,536
-1,220
-10% -$52.6K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$386K 0.28%
6,879
+1,264
+23% +$94.1K
BLK icon
97
Blackrock
BLK
$180B
$379K 0.27%
862
-35
-4% -$17.2K
NVDA icon
98
NVIDIA
NVDA
$5.43T
$372K 0.27%
56,400
-1,080
-2% -$6.81K
CLX icon
99
Clorox
CLX
$12.8B
$371K 0.26%
2,136
+36
+2% +$5.95K
MDT icon
100
Medtronic
MDT
$116B
$367K 0.26%
4,074
+38
+0.9% +$4.04K
2 3
4
5 6

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AC
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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Savings Bank held 176 positions worth $140M, down 28% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Essex Savings Bank withdrew a net $15.9M in Q1 2020, closing 31 positions and reducing 83 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Essex Savings Bank opened a new position in iShares MSCI USA Min Vol Factor ETF worth $366K.

  • Essex Savings Bank's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,772 shares worth $366K.
  • Essex Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $497K increase.
  • Essex Savings Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Essex Savings Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $826K.
  • Essex Savings Bank's ten largest holdings make up 37% of its $140M portfolio in Q1 2020.
  • Essex Savings Bank opened 1 new position and closed 31 in Q1 2020.
  • Essex Savings Bank's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Essex Savings Bank's 13F filing for Q1 2020, filed 28 Apr 2020.