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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
+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
TROW icon
126
T. Rowe Price
TROW
$23.8B
$304K 0.16%
2,663
-228
-8% -$25.4K
ORCL icon
127
Oracle
ORCL
$442B
$297K 0.16%
5,409
-255
-5% -$14.1K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$296K 0.16%
7,255
-3,370
-32% -$139K
NFLX icon
129
Netflix
NFLX
$309B
$292K 0.15%
10,900
-13,540
-55% -$424K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$288K 0.15%
4,300
-780
-15% -$52.3K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.15%
4,860
-400
-8% -$23.7K
YUM icon
132
Yum! Brands
YUM
$41B
$284K 0.15%
2,510
-542
-18% -$61.9K
BABA icon
133
Alibaba
BABA
$300B
$282K 0.15%
1,690
-338
-17% -$58.1K
ETN icon
134
Eaton
ETN
$179B
$281K 0.15%
3,371
-1,824
-35% -$148K
GWW icon
135
W.W. Grainger
GWW
$61.5B
$281K 0.15%
944
+59
+7% +$16.4K
AVGO icon
136
Broadcom
AVGO
$1.98T
$280K 0.15%
10,160
-1,830
-15% -$52K
TRV icon
137
Travelers Companies
TRV
$77.2B
$279K 0.15%
1,874
+1,138
+155% +$169K
HSY icon
138
Hershey
HSY
$37B
$275K 0.15%
1,772
-1,460
-45% -$220K
OGE icon
139
OGE Energy
OGE
$9.69B
$272K 0.14%
6,000
-6,000
-50% -$260K
CB icon
140
Chubb
CB
$132B
$268K 0.14%
1,659
-673
-29% -$104K
BAX icon
141
Baxter International
BAX
$13.9B
$265K 0.14%
3,030
-2,140
-41% -$183K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$264K 0.14%
1,449
– –
ROP icon
143
Roper Technologies
ROP
$39.1B
$263K 0.14%
740
+46
+7% +$16.7K
MET icon
144
MetLife
MET
$61.4B
$262K 0.14%
5,558
-5,977
-52% -$285K
CELG
145
DELISTED
Celgene Corp
CELG
$262K 0.14%
2,635
-1,487
-36% -$141K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$261K 0.14%
10,383
+4,840
+87% +$123K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.14%
4,698
-2,666
-36% -$143K
TPYP icon
148
Tortoise North American Pipeline ETF
TPYP
$873M
$255K 0.13%
+10,883
New +$256K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.86B
$253K 0.13%
2,543
-1,960
-44% -$205K
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$252K 0.13%
4,353
+45
+1% +$2.54K
4 5
6
7 8

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RAA
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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.