We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$95.3M
Cap. Flow
-$97.2M
Cap. Flow %
-51.44%
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
CDK
CDK Global, Inc.
CDK
+$594K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$579K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
AAPL icon
Apple
AAPL
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
PFE icon
Pfizer
PFE
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
$415K 0.22%
10,103
+2,529
+33% +$103K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$407K 0.22%
2,695
-600
-18% -$90.4K
BLK icon
103
Blackrock
BLK
$180B
$404K 0.21%
907
-480
-35% -$214K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$398K 0.21%
5,634
+5,034
+839% +$362K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$115B
$396K 0.21%
+3,311
New +$391K
APD icon
106
Air Products & Chemicals
APD
$67.7B
$394K 0.21%
1,778
-507
-22% -$114K
GE icon
107
GE Aerospace
GE
$379B
$392K 0.21%
8,808
-7,099
-45% -$334K
NVS icon
108
Novartis
NVS
$290B
$381K 0.2%
4,378
-1,254
-22% -$113K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$378K 0.2%
2,411
-2,152
-47% -$327K
LHX icon
110
L3Harris
LHX
$54.1B
$377K 0.2%
+1,807
New +$370K
PM icon
111
Philip Morris
PM
$290B
$374K 0.2%
4,923
-2,222
-31% -$176K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.9B
$373K 0.2%
6,660
-240
-3% -$13.4K
ROST icon
113
Ross Stores
ROST
$79.6B
$364K 0.19%
3,315
-3,911
-54% -$413K
SWK icon
114
Stanley Black & Decker
SWK
$15.5B
$363K 0.19%
2,514
-1,010
-29% -$143K
PPG icon
115
PPG Industries
PPG
$25.5B
$360K 0.19%
3,041
-2,267
-43% -$261K
UPS icon
116
United Parcel Service
UPS
$88.4B
$358K 0.19%
2,990
-1,670
-36% -$191K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$340K 0.18%
19,504
+5,744
+42% +$101K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$329K 0.17%
8,530
+35
+0.4% +$1.34K
CMI icon
119
Cummins
CMI
$87.8B
$324K 0.17%
1,987
-385
-16% -$61.6K
CLX icon
120
Clorox
CLX
$12.8B
$322K 0.17%
2,120
-270
-11% -$42.7K
VLO icon
121
Valero Energy
VLO
$95.1B
$318K 0.17%
3,732
-2,737
-42% -$221K
EL icon
122
Estee Lauder
EL
$31.7B
$313K 0.17%
1,574
-1,398
-47% -$267K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$313K 0.17%
2,427
+77
+3% +$9.86K
UL icon
124
Unilever
UL
$133B
$309K 0.16%
4,570
-2,890
-39% -$200K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.2B
$306K 0.16%
6,700
+430
+7% +$20.3K
3 4
5
6 7

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Essex Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Savings Bank held 764 positions worth $189M, down 34% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $97.2M in Q3 2019, closing 587 positions and reducing 133 holdings. Its most notable exit was GSK, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Essex Savings Bank opened a new position in Invesco QQQ Trust worth $1.71M.

  • Essex Savings Bank's largest Q3 2019 buy was Invesco QQQ Trust: 9,053 shares worth $1.71M.
  • Essex Savings Bank added most to Target in Q3 2019, an estimated $2.96M increase.
  • Essex Savings Bank's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.38M.
  • Essex Savings Bank fully exited GSK in Q3 2019, selling an estimated $492K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $189M portfolio in Q3 2019.
  • Essex Savings Bank opened 4 new positions and closed 587 in Q3 2019.
  • Essex Savings Bank's portfolio value fell 34% quarter-over-quarter to $189M.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.