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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
+8.31%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.09M
Cap. Flow
-$6.72M
Cap. Flow %
-3.43%
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$825K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$568K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
USB icon
US Bancorp
USB
+$589K
3
BA icon
Boeing
BA
+$588K
4
IBM icon
IBM
IBM
+$348K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$471K 0.24%
5,807
-439
-7% -$35.6K
GE icon
102
GE Aerospace
GE
$379B
$469K 0.24%
8,427
-381
-4% -$19.7K
MDT icon
103
Medtronic
MDT
$116B
$458K 0.23%
4,036
+79
+2% +$8.67K
ABT icon
104
Abbott
ABT
$192B
$457K 0.23%
5,251
-182
-3% -$15.2K
BLK icon
105
Blackrock
BLK
$180B
$451K 0.23%
897
-10
-1% -$4.74K
AXP icon
106
American Express
AXP
$232B
$447K 0.23%
3,587
+25
+0.7% +$2.99K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$441K 0.22%
2,695
– –
APD icon
108
Air Products & Chemicals
APD
$67.7B
$431K 0.22%
1,833
+55
+3% +$12.4K
ITW icon
109
Illinois Tool Works
ITW
$83.3B
$428K 0.22%
2,383
-28
-1% -$4.75K
NVS icon
110
Novartis
NVS
$290B
$415K 0.21%
4,378
– –
PM icon
111
Philip Morris
PM
$290B
$415K 0.21%
4,882
-41
-0.8% -$3.38K
SWK icon
112
Stanley Black & Decker
SWK
$15.5B
$412K 0.21%
2,485
-29
-1% -$4.49K
PPG icon
113
PPG Industries
PPG
$25.5B
$400K 0.2%
2,993
-48
-2% -$6.08K
ROST icon
114
Ross Stores
ROST
$79.6B
$385K 0.2%
3,304
-11
-0.3% -$1.24K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$373K 0.19%
4,894
-740
-13% -$54.3K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$370K 0.19%
19,536
+32
+0.2% +$579
VLO icon
117
Valero Energy
VLO
$95.1B
$359K 0.18%
3,832
+100
+3% +$9.45K
CMI icon
118
Cummins
CMI
$87.8B
$355K 0.18%
1,987
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$115B
$354K 0.18%
2,835
-476
-14% -$57.6K
UPS icon
120
United Parcel Service
UPS
$88.4B
$353K 0.18%
3,014
+24
+0.8% +$2.84K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
$351K 0.18%
8,530
– –
LHX icon
122
L3Harris
LHX
$54.1B
$351K 0.18%
1,772
-35
-2% -$7.02K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.9B
$339K 0.17%
5,690
-970
-15% -$55.7K
NVDA icon
124
NVIDIA
NVDA
$5.43T
$338K 0.17%
57,480
+7,240
+14% +$37.7K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$337K 0.17%
2,457
+30
+1% +$3.97K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Essex Savings Bank held 188 positions worth $196M, up 3.7% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank withdrew a net $6.72M in Q4 2019, closing 13 positions and reducing 102 holdings. Its most notable exit was Baxter International, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Essex Savings Bank opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $826K.

  • Essex Savings Bank's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 15,420 shares worth $826K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $233K increase.
  • Essex Savings Bank's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
  • Essex Savings Bank fully exited Baxter International in Q4 2019, selling an estimated $265K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $196M portfolio in Q4 2019.
  • Essex Savings Bank opened 12 new positions and closed 13 in Q4 2019.
  • Essex Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $196M.

Based on Essex Savings Bank's 13F filing for Q4 2019, filed 5 Feb 2020.