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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
+2.66%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$108M
Cap. Flow
+$105M
Cap. Flow %
37.03%
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.78M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.49M
2
NVO
Novo Nordisk
NVO
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
CDK
CDK Global, Inc.
CDK
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Energy 12.02%
3 Technology 11.86%
4 Financials 11.75%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$133B
$520K 0.18%
7,460
+3,784
+103% +$257K
APD icon
102
Air Products & Chemicals
APD
$67.7B
$517K 0.18%
2,285
+1,535
+205% +$318K
NVS icon
103
Novartis
NVS
$290B
$514K 0.18%
5,632
+851
+18% +$72K
OGE icon
104
OGE Energy
OGE
$9.69B
$510K 0.18%
12,000
+6,000
+100% +$254K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.18%
6,502
+4,380
+206% +$340K
SWK icon
106
Stanley Black & Decker
SWK
$15.5B
$509K 0.18%
3,524
+2,014
+133% +$284K
SLB icon
107
SLB Ltd
SLB
$78.1B
$506K 0.18%
12,723
+6,619
+108% +$267K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$494K 0.17%
3,295
+1,381
+72% +$203K
GSK icon
109
GSK
GSK
$101B
$492K 0.17%
9,834
+4,360
+80% +$219K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.86B
$491K 0.17%
4,503
+2,400
+114% +$255K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$485K 0.17%
12,336
+6,136
+99% +$237K
DOV icon
112
Dover
DOV
$28B
$484K 0.17%
6,914
+2,433
+54% +$233K
UPS icon
113
United Parcel Service
UPS
$88.4B
$482K 0.17%
4,660
+2,358
+102% +$245K
MDT icon
114
Medtronic
MDT
$116B
$467K 0.16%
4,795
+1,387
+41% +$127K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$456K 0.16%
10,625
+709
+7% +$30.1K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$444K 0.16%
5,500
– –
ETN icon
117
Eaton
ETN
$179B
$433K 0.15%
5,195
+2,621
+102% +$212K
BAX icon
118
Baxter International
BAX
$13.9B
$423K 0.15%
5,170
+2,630
+104% +$204K
WBS icon
119
Webster Financial
WBS
$12.8B
$418K 0.15%
8,762
+4,381
+100% +$218K
CMI icon
120
Cummins
CMI
$87.8B
$406K 0.14%
2,372
+487
+26% +$79.7K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$402K 0.14%
7,364
+3,147
+75% +$167K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.9B
$386K 0.14%
6,900
+5,080
+279% +$279K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.6B
$386K 0.14%
4,422
-724
-14% -$63.4K
PLD icon
124
Prologis
PLD
$134B
$385K 0.14%
4,810
+2,610
+119% +$199K
CELG
125
DELISTED
Celgene Corp
CELG
$381K 0.13%
4,122
+2,635
+177% +$250K
3 4
5
6 7

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Essex Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Savings Bank held 785 positions worth $284M, up 62% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Savings Bank deployed $105M of net new capital in Q2 2019, opening 123 new positions and adding to 428 existing holdings. Its largest new stake was Dow Inc: 5,731 shares worth $282K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Target, an estimated $2.49M trimmed.

  • Essex Savings Bank's largest Q2 2019 buy was Dow Inc: 5,731 shares worth $282K.
  • Essex Savings Bank added most to Johnson & Johnson in Q2 2019, an estimated $4.1M increase.
  • Essex Savings Bank's biggest Q2 2019 reduction was Target, cutting an estimated $2.49M.
  • Essex Savings Bank fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $730K.
  • Essex Savings Bank's ten largest holdings make up 29% of its $284M portfolio in Q2 2019.
  • Essex Savings Bank opened 123 new positions and closed 25 in Q2 2019.
  • Essex Savings Bank's portfolio value rose 62% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q2 2019, filed 9 Aug 2019.