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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
NFLX icon
126
Netflix
NFLX
$309B
$335K 0.17%
10,360
-540
-5% -$16K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$330K 0.17%
4,537
+237
+6% +$16.5K
AVGO icon
128
Broadcom
AVGO
$1.98T
$326K 0.17%
10,300
+140
+1% +$4.25K
TROW icon
129
T. Rowe Price
TROW
$23.8B
$325K 0.17%
2,663
– –
CLX icon
130
Clorox
CLX
$12.8B
$322K 0.16%
2,100
-20
-0.9% -$2.99K
BABA icon
131
Alibaba
BABA
$300B
$319K 0.16%
1,501
-189
-11% -$35.5K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$317K 0.16%
936
-8
-0.8% -$2.54K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.86B
$307K 0.16%
2,543
– –
EL icon
134
Estee Lauder
EL
$31.7B
$304K 0.16%
1,472
-102
-6% -$19.8K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$298K 0.15%
6,640
-615
-8% -$26.4K
TFC icon
136
Truist Financial
TFC
$64.3B
$294K 0.15%
5,215
+663
+15% +$35.9K
UL icon
137
Unilever
UL
$133B
$289K 0.15%
4,501
-69
-2% -$4.58K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$285K 0.15%
10,423
+40
+0.4% +$1.05K
MET icon
139
MetLife
MET
$61.4B
$284K 0.14%
5,558
– –
QCOM icon
140
Qualcomm
QCOM
$171B
$282K 0.14%
3,196
-51
-2% -$4.27K
SLB icon
141
SLB Ltd
SLB
$78.1B
$282K 0.14%
7,016
-41
-0.6% -$1.46K
ORCL icon
142
Oracle
ORCL
$442B
$276K 0.14%
5,209
-200
-4% -$11K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.14%
4,660
-200
-4% -$11.7K
OGE icon
144
OGE Energy
OGE
$9.69B
$267K 0.14%
6,000
– –
CCI icon
145
Crown Castle
CCI
$31.5B
$265K 0.14%
1,862
+178
+11% +$24.3K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$265K 0.14%
4,531
+178
+4% +$10.2K
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.14%
4,498
-200
-4% -$11.5K
ETN icon
148
Eaton
ETN
$179B
$261K 0.13%
2,751
-620
-18% -$55K
HSY icon
149
Hershey
HSY
$37B
$260K 0.13%
1,772
– –
CRM icon
150
Salesforce
CRM
$158B
$258K 0.13%
1,585
-45
-3% -$7.05K
4 5
6
7 8

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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.