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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
Cap. Flow
-$15.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
5
LHX icon
L3Harris
LHX
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
USB icon
US Bancorp
USB
+$1.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
5
BRK.B icon
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
UPS icon
126
United Parcel Service
UPS
$89.2B
$249K 0.18%
2,666
-348
-12% -$36.1K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$245K 0.17%
7,186
+546
+8% +$22.4K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$243K 0.17%
5,175
+644
+14% +$36K
CRM icon
129
Salesforce
CRM
$159B
$240K 0.17%
1,666
+81
+5% +$13.9K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$240B
$240K 0.17%
7,203
-4,258
-37% -$171K
HSY icon
131
Hershey
HSY
$37.4B
$236K 0.17%
1,781
+9
+0.5% +$1.33K
BABA icon
132
Alibaba
BABA
$295B
$235K 0.17%
1,209
-292
-19% -$60.9K
AMT icon
133
American Tower
AMT
$80.7B
$231K 0.16%
1,061
+3
+0.3% +$698
GWW icon
134
W.W. Grainger
GWW
$61.6B
$231K 0.16%
928
-8
-0.9% -$2.37K
COST icon
135
Costco
COST
$423B
$230K 0.16%
806
+1
+0.1% +$303
PPG icon
136
PPG Industries
PPG
$25.6B
$230K 0.16%
2,746
-247
-8% -$27.4K
TROW icon
137
T. Rowe Price
TROW
$23.8B
$229K 0.16%
2,348
-315
-12% -$38.6K
VIGI icon
138
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$229K 0.16%
3,935
+400
+11% +$27K
EL icon
139
Estee Lauder
EL
$31.8B
$223K 0.16%
1,397
-75
-5% -$14.5K
ROP icon
140
Roper Technologies
ROP
$38.9B
$223K 0.16%
715
+41
+6% +$14.5K
QCOM icon
141
Qualcomm
QCOM
$174B
$218K 0.16%
3,216
+20
+0.6% +$1.64K
ETN icon
142
Eaton
ETN
$177B
$216K 0.15%
2,775
+24
+0.9% +$2.2K
PLD icon
143
Prologis
PLD
$135B
$210K 0.15%
2,610
– –
PID icon
144
Invesco International Dividend Achievers ETF
PID
$914M
$151K 0.11%
13,375
+1,000
+8% +$15.3K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.2B
$52K 0.04%
3,030
-1,620
-35% -$54.9K
AMD icon
146
Advanced Micro Devices
AMD
$810B
– –
-5,535
Closed -$254K
AXP icon
147
American Express
AXP
$232B
– –
-3,587
Closed -$447K
C icon
148
Citigroup
C
$233B
– –
-2,824
Closed -$226K
CB icon
149
Chubb
CB
$133B
– –
-1,624
Closed -$253K
D icon
150
Dominion Energy
D
$60.4B
– –
-2,650
Closed -$220K
4 5
6
7 8

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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.