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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
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
107.16%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$12.5M |
| 2 |
ExxonMobil
XOM
|
+$11.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.92M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.89M |
| 5 |
Automatic Data Processing
ADP
|
+$6.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.9% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.24% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$133B
| $216K | 0.14% |
+3,676
| New | +$222K |
|
127
Travelers Companies
TRV
$77.2B
| $215K | 0.13% |
+1,797
| New | +$225K |
|
128
T. Rowe Price
TROW
$23.8B
| $210K | 0.13% |
+2,278
| New | +$221K |
|
129
Walmart Inc
WMT
$923B
| $210K | 0.13% |
+6,750
| New | +$216K |
|
130
PNC Financial Services
PNC
$102B
| $209K | 0.13% |
+1,786
| New | +$228K |
|
131
GSK
GSK
$101B
| $204K | 0.13% |
+4,274
| New | +$210K |
|
132
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $204K | 0.13% |
+3,535
| New | +$210K |
|
133
iShares Biotechnology ETF
IBB
$9.86B
| $203K | 0.13% |
+2,103
| New | +$223K |
|
134
iShares Russell 1000 Growth ETF
IWF
$128B
| $203K | 0.13% |
+6,200
| New | +$219K |
|
135
United Parcel Service
UPS
$88.4B
| $202K | 0.13% |
+2,075
| New | +$225K |
|
136
Blackrock
BLK
$180B
| $200K | 0.13% |
+510
| New | +$209K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $198K | 0.12% |
+3,406
| New | +$211K |
|
138
Estee Lauder
EL
$31.7B
| $191K | 0.12% |
+1,466
| New | +$199K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $191K | 0.12% |
+12,560
| New | +$212K |
|
140
Roper Technologies
ROP
$39.1B
| $189K | 0.12% |
+709
| New | +$200K |
|
141
Stanley Black & Decker
SWK
$15.5B
| $185K | 0.12% |
+1,544
| New | +$193K |
|
142
NVIDIA
NVDA
$5.43T
| $183K | 0.11% |
+54,720
| New | +$262K |
|
143
Air Products & Chemicals
APD
$67.7B
| $180K | 0.11% |
+1,126
| New | +$178K |
|
144
Exelon
EXC
$46.6B
| $179K | 0.11% |
+5,566
| New | +$178K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $179K | 0.11% |
+2,787
| New | +$206K |
|
146
Chubb
CB
$132B
| $175K | 0.11% |
+1,356
| New | +$175K |
|
147
Vanguard High Dividend Yield ETF
VYM
$84B
| $175K | 0.11% |
+2,250
| New | +$188K |
|
148
General Motors
GM
$76.1B
| $172K | 0.11% |
+5,140
| New | +$177K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $171K | 0.11% |
+2,106
| New | +$169K |
|
150
Dominion Energy
D
$59.8B
| $171K | 0.11% |
+2,398
| New | +$175K |
|
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Essex Savings Bank's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Chevron: 107,518 shares worth $11.7M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.
- Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
- Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
- Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.
Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.