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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
QCOM icon
151
Qualcomm
QCOM
$171B
$302K 0.11%
3,962
+3,112
+366% +$228K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$128B
$294K 0.1%
8,495
+3,625
+74% +$139K
PID icon
153
Invesco International Dividend Achievers ETF
PID
$912M
$291K 0.1%
17,800
+6,900
+63% +$112K
DAL icon
154
Delta Air Lines
DAL
$59.1B
$286K 0.1%
5,042
+2,712
+116% +$152K
DOW icon
155
Dow Inc
DOW
$22.1B
$282K 0.1%
+5,731
New +$303K
INTU icon
156
Intuit
INTU
$91.6B
$275K 0.1%
1,052
+542
+106% +$138K
CRM icon
157
Salesforce
CRM
$158B
$272K 0.1%
1,792
+1,387
+342% +$217K
CP icon
158
Canadian Pacific Kansas City
CP
$81.5B
$270K 0.1%
5,750
+2,875
+100% +$128K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$270K 0.1%
1,449
– –
TJX icon
160
TJX Companies
TJX
$169B
$258K 0.09%
4,867
+2,135
+78% +$113K
SBUX icon
161
Starbucks
SBUX
$124B
$257K 0.09%
3,064
+1,679
+121% +$132K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$254K 0.09%
3,499
+1,612
+85% +$116K
ROP icon
163
Roper Technologies
ROP
$39.1B
$254K 0.09%
694
– –
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.09%
4,162
+2,387
+134% +$143K
SYY icon
165
Sysco
SYY
$40.5B
$250K 0.09%
3,527
+1,817
+106% +$129K
NVDA icon
166
NVIDIA
NVDA
$5.43T
$247K 0.09%
60,120
+59,440
+8,741% +$246K
OMC icon
167
Omnicom Group
OMC
$23.5B
$246K 0.09%
3,000
+1,355
+82% +$107K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$246K 0.09%
13,760
+1,200
+10% +$21.2K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$243K 0.09%
5,706
-1,062
-16% -$44.7K
VIGI icon
170
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$241K 0.08%
3,535
– –
MCHP icon
171
Microchip Technology
MCHP
$43.1B
$240K 0.08%
5,888
+2,982
+103% +$132K
FTV icon
172
Fortive
FTV
$18.6B
$238K 0.08%
3,876
-658
-15% -$34.2K
GWW icon
173
W.W. Grainger
GWW
$61.5B
$237K 0.08%
885
– –
HSY icon
174
Hershey
HSY
$37B
$237K 0.08%
3,232
+1,767
+121% +$224K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$237K 0.08%
4,308
+335
+8% +$18K
5 6
7
8 9

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PC
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RAA
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FCMV
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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.