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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
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
107.16%
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.3B
$291K 0.18%
+2,295
New +$302K
NFLX icon
102
Netflix
NFLX
$309B
$291K 0.18%
+10,880
New +$326K
HON icon
103
Honeywell
HON
$74.6B
$288K 0.18%
+2,314
New +$316K
PYPL icon
104
PayPal
PYPL
$50.6B
$288K 0.18%
+3,424
New +$285K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.18%
+4,217
New +$327K
KHC icon
106
Kraft Heinz
KHC
$29.1B
$277K 0.17%
+6,439
New +$333K
SLB icon
107
SLB Ltd
SLB
$78.1B
$269K 0.17%
+7,444
New +$367K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$268K 0.17%
+2,350
New +$297K
WBS icon
109
Webster Financial
WBS
$12.8B
$268K 0.17%
+5,447
New +$311K
AMLP icon
110
Alerian MLP ETF
AMLP
$13.2B
$267K 0.17%
+6,113
New +$300K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$115B
$264K 0.17%
+2,700
New +$282K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$261K 0.16%
+7,870
New +$287K
PM icon
113
Philip Morris
PM
$290B
$254K 0.16%
+3,800
New +$317K
LLL
114
DELISTED
L3 Technologies, Inc.
LLL
$251K 0.16%
+1,448
New +$279K
GWW icon
115
W.W. Grainger
GWW
$61.5B
$250K 0.16%
+885
New +$263K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$244K 0.15%
+1,914
New +$264K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$237K 0.15%
+3,181
New +$251K
OGE icon
118
OGE Energy
OGE
$9.69B
$235K 0.15%
+6,000
New +$230K
PPG icon
119
PPG Industries
PPG
$25.5B
$229K 0.14%
+2,242
New +$232K
LMT icon
120
Lockheed Martin
LMT
$140B
$227K 0.14%
+867
New +$263K
FTV icon
121
Fortive
FTV
$18.6B
$223K 0.14%
+5,231
New +$246K
VLO icon
122
Valero Energy
VLO
$95.1B
$222K 0.14%
+2,966
New +$261K
AXP icon
123
American Express
AXP
$232B
$220K 0.14%
+2,303
New +$241K
VBK icon
124
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$218K 0.14%
+1,449
New +$239K
TPYP icon
125
Tortoise North American Pipeline ETF
TPYP
$873M
$217K 0.14%
+10,883
New +$240K
3 4
5
6 7

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RAA
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FCMV
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ACGA
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Essex Savings Bank's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Chevron: 107,518 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
  • Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.

Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.