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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.3B
$329K 0.19%
2,290
-5
-0.2% -$692
ROST icon
102
Ross Stores
ROST
$79.6B
$327K 0.19%
3,511
+1
+0% +$92
AMLP icon
103
Alerian MLP ETF
AMLP
$13.2B
$314K 0.18%
6,270
+157
+3% +$7.7K
MET icon
104
MetLife
MET
$61.4B
$313K 0.18%
7,360
+63
+0.9% +$2.79K
MDT icon
105
Medtronic
MDT
$116B
$310K 0.18%
3,408
+46
+1% +$4.12K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$303K 0.17%
2,350
– –
CMI icon
107
Cummins
CMI
$87.8B
$298K 0.17%
1,885
-340
-15% -$51K
PM icon
108
Philip Morris
PM
$290B
$296K 0.17%
3,347
-453
-12% -$36.5K
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$291K 0.17%
1,409
-39
-3% -$7.73K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$288K 0.16%
6,768
-1,682
-20% -$69.3K
GSK icon
111
GSK
GSK
$101B
$286K 0.16%
5,474
+1,200
+28% +$60K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$277K 0.16%
1,914
– –
BLK icon
113
Blackrock
BLK
$180B
$272K 0.15%
637
+127
+25% +$53.3K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$269K 0.15%
2,378
-404
-15% -$44.8K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.15%
4,217
– –
GWW icon
116
W.W. Grainger
GWW
$61.5B
$266K 0.15%
885
– –
SLB icon
117
SLB Ltd
SLB
$78.1B
$266K 0.15%
6,104
-1,340
-18% -$57.9K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$260K 0.15%
1,449
– –
OGE icon
119
OGE Energy
OGE
$9.69B
$259K 0.15%
6,000
– –
UPS icon
120
United Parcel Service
UPS
$88.4B
$257K 0.15%
2,302
+227
+11% +$24.1K
AXP icon
121
American Express
AXP
$232B
$252K 0.14%
2,303
– –
VLO icon
122
Valero Energy
VLO
$95.1B
$252K 0.14%
2,968
+2
+0.1% +$165
PPG icon
123
PPG Industries
PPG
$25.5B
$251K 0.14%
2,227
-15
-0.7% -$1.61K
EL icon
124
Estee Lauder
EL
$31.7B
$243K 0.14%
1,466
– –
FTV icon
125
Fortive
FTV
$18.6B
$240K 0.14%
4,534
-697
-13% -$34K
3 4
5
6 7

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.