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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
-19.45%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$55.7M
(-28%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$452K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$430K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325K |
| 5 |
L3Harris
LHX
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.05M |
| 2 |
US Bancorp
USB
|
+$1.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$956K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $366K | 0.26% |
+6,772
| New | +$430K |
|
102
Air Products & Chemicals
APD
$68.1B
| $364K | 0.26% |
1,825
-8
| -0.4% | -$1.82K |
|
103
Phillips 66
PSX
$89.9B
| $363K | 0.26% |
6,764
-2,580
| -28% | -$210K |
|
104
Philip Morris
PM
$296B
| $359K | 0.26% |
4,913
+31
| +0.6% | +$2.55K |
|
105
PNC Financial Services
PNC
$103B
| $348K | 0.25% |
3,636
-60
| -2% | -$8.06K |
|
106
Novartis
NVS
$289B
| $347K | 0.25% |
4,202
-176
| -4% | -$15.7K |
|
107
Crown Castle
CCI
$31.7B
| $330K | 0.24% |
2,289
+427
| +23% | +$63.7K |
|
108
GE Aerospace
GE
$375B
| $323K | 0.23% |
8,146
-281
| -3% | -$15K |
|
109
ConocoPhillips
COP
$150B
| $322K | 0.23% |
10,450
-2,285
| -18% | -$116K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| $322K | 0.23% |
9,786
-3,133
| -24% | -$150K |
|
111
Illinois Tool Works
ITW
$82.7B
| $318K | 0.23% |
2,235
-148
| -6% | -$25.1K |
|
112
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $304K | 0.22% |
7,048
+1,358
| +24% | +$74.7K |
|
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $298K | 0.21% |
3,661
-2,463
| -40% | -$265K |
|
114
Abbott
ABT
$194B
| $295K | 0.21% |
3,741
-1,510
| -29% | -$126K |
|
115
Aflac
AFL
$60.8B
| $293K | 0.21% |
8,571
-1,121
| -12% | -$51.2K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $279K | 0.2% |
4,584
-310
| -6% | -$22.6K |
|
117
iShares Biotechnology ETF
IBB
$9.83B
| $274K | 0.2% |
2,543
| – | – |
|
118
Cummins
CMI
$87.2B
| $269K | 0.19% |
1,987
| – | – |
|
119
iShares Select Dividend ETF
DVY
$23.9B
| $265K | 0.19% |
3,601
+1,625
| +82% | +$155K |
|
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $265K | 0.19% |
2,092
-1,634
| -44% | -$248K |
|
121
Unilever
UL
$134B
| $262K | 0.19% |
4,612
+111
| +2% | +$6.96K |
|
|
NVO
122
Novo Nordisk
NVO
$201B
| $261K | 0.19% |
8,660
-66
| -0.8% | -$1.97K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$98.6B
| $260K | 0.19% |
4,537
| – | – |
|
124
Broadcom
AVGO
$2.01T
| $250K | 0.18% |
10,540
+240
| +2% | +$6.76K |
|
125
Stanley Black & Decker
SWK
$15.6B
| $249K | 0.18% |
2,485
| – | – |
|
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Essex Savings Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Essex Savings Bank held 176 positions worth $140M, down 28% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Essex Savings Bank withdrew a net $15.9M in Q1 2020, closing 31 positions and reducing 83 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $826K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Essex Savings Bank opened a new position in iShares MSCI USA Min Vol Factor ETF worth $366K.
- Essex Savings Bank's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,772 shares worth $366K.
- Essex Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $497K increase.
- Essex Savings Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
- Essex Savings Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $826K.
- Essex Savings Bank's ten largest holdings make up 37% of its $140M portfolio in Q1 2020.
- Essex Savings Bank opened 1 new position and closed 31 in Q1 2020.
- Essex Savings Bank's portfolio value fell 28% quarter-over-quarter to $140M.
Based on Essex Savings Bank's 13F filing for Q1 2020, filed 28 Apr 2020.