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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$379K 0.13%
13,742
+7,969
+138% +$216K
LNG icon
127
Cheniere Energy
LNG
$55.4B
$373K 0.13%
5,450
+2,850
+110% +$189K
PRU icon
128
Prudential Financial
PRU
$42.3B
$370K 0.13%
3,661
+1,991
+119% +$198K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$366K 0.13%
3,400
+1,700
+100% +$180K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$363K 0.13%
3,649
+1,982
+119% +$196K
CLX icon
131
Clorox
CLX
$12.8B
$356K 0.13%
2,390
+195
+9% +$29.8K
CCI icon
132
Crown Castle
CCI
$31.5B
$350K 0.12%
2,690
+1,659
+161% +$213K
AVGO icon
133
Broadcom
AVGO
$1.98T
$345K 0.12%
11,990
+7,840
+189% +$228K
BABA icon
134
Alibaba
BABA
$300B
$344K 0.12%
2,028
+1,232
+155% +$213K
CB icon
135
Chubb
CB
$132B
$344K 0.12%
2,332
+978
+72% +$141K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.12%
5,260
+2,129
+68% +$136K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$338K 0.12%
5,080
-50
-1% -$3.28K
YUM icon
138
Yum! Brands
YUM
$41B
$338K 0.12%
3,052
+2,510
+463% +$261K
AMT icon
139
American Tower
AMT
$79.4B
$323K 0.11%
1,580
+986
+166% +$198K
ORCL icon
140
Oracle
ORCL
$442B
$322K 0.11%
5,664
+3,181
+128% +$172K
F icon
141
Ford
F
$55.1B
$320K 0.11%
31,303
+19,003
+154% +$187K
TROW icon
142
T. Rowe Price
TROW
$23.8B
$317K 0.11%
2,891
+613
+27% +$64.5K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$238B
$316K 0.11%
7,574
-18,113
-71% -$747K
FISV
144
Fiserv Inc
FISV
$27.4B
$313K 0.11%
3,436
+1,217
+55% +$107K
LYB icon
145
LyondellBasell Industries
LYB
$20.3B
$313K 0.11%
3,639
+1,850
+103% +$158K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$313K 0.11%
1,275
-134
-10% -$31.3K
LMT icon
147
Lockheed Martin
LMT
$140B
$311K 0.11%
1,390
+625
+82% +$209K
BP icon
148
BP
BP
$111B
$310K 0.11%
7,549
+3,889
+106% +$163K
AMLP icon
149
Alerian MLP ETF
AMLP
$13.2B
$309K 0.11%
6,270
– –
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$307K 0.11%
2,350
– –
4 5
6
7 8

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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 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.