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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 %
107.16%
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
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
ETN icon
151
Eaton
ETN
$179B
$170K 0.11%
+2,474
New +$185K
OMC icon
152
Omnicom Group
OMC
$23.5B
$170K 0.11%
+2,325
New +$172K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$170K 0.11%
+3,237
New +$178K
BAX icon
154
Baxter International
BAX
$13.9B
$167K 0.1%
+2,540
New +$171K
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$166K 0.1%
+5,019
New +$165K
FDX icon
156
FedEx
FDX
$77.3B
$165K 0.1%
+1,025
New +$217K
FISV
157
Fiserv Inc
FISV
$27.4B
$163K 0.1%
+2,212
New +$171K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.4B
$159K 0.1%
+2,480
New +$170K
HSY icon
159
Hershey
HSY
$37B
$157K 0.1%
+1,465
New +$156K
IHE icon
160
iShares US Pharmaceuticals ETF
IHE
$1.65B
$155K 0.1%
+3,300
New +$169K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$155K 0.1%
+1,700
New +$168K
LNG icon
162
Cheniere Energy
LNG
$55.4B
$154K 0.1%
+2,600
New +$160K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$148K 0.09%
+3,178
New +$154K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$112B
$147K 0.09%
+2,122
New +$164K
AWR icon
165
American States Water
AWR
$3.49B
$144K 0.09%
+2,152
New +$138K
PRU icon
166
Prudential Financial
PRU
$42.3B
$144K 0.09%
+1,769
New +$163K
LYB icon
167
LyondellBasell Industries
LYB
$20.3B
$140K 0.09%
+1,689
New +$155K
UGI icon
168
UGI
UGI
$7.53B
$139K 0.09%
+2,600
New +$145K
AEP icon
169
American Electric Power
AEP
$67.9B
$137K 0.09%
+1,838
New +$138K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$137K 0.09%
+5,773
New +$150K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.7B
$136K 0.09%
+5,510
New +$134K
TFC icon
172
Truist Financial
TFC
$64.3B
$136K 0.09%
+3,129
New +$150K
EES icon
173
WisdomTree US SmallCap Earnings Fund
EES
$730M
$135K 0.08%
+4,200
New +$150K
DON icon
174
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$133K 0.08%
+4,200
New +$144K
SPYV icon
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$131K 0.08%
+4,826
New +$142K
5 6
7
8 9

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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.