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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
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.44%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$594K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$579K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.38M |
| 2 |
ExxonMobil
XOM
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
Procter & Gamble
PG
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $248K | 0.13% |
3,247
-715
| -18% | -$53.8K |
|
152
Truist Financial
TFC
$64.3B
| $243K | 0.13% |
4,552
+1,423
| +45% | +$70.5K |
|
153
Salesforce
CRM
$158B
| $242K | 0.13% |
1,630
-162
| -9% | -$24.6K |
|
154
SLB Ltd
SLB
$78.1B
| $241K | 0.13% |
7,057
-5,666
| -45% | -$207K |
|
155
American Tower
AMT
$79.4B
| $235K | 0.12% |
1,062
-518
| -33% | -$113K |
|
156
DuPont de Nemours
DD
$19.5B
| $235K | 0.12% |
2,632
-1,852
| -41% | -$163K |
|
157
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $235K | 0.12% |
3,535
| – | – |
|
158
Crown Castle
CCI
$31.5B
| $234K | 0.12% |
1,684
-1,006
| -37% | -$139K |
|
159
General Motors
GM
$76.1B
| $229K | 0.12% |
6,104
-638
| -9% | -$24.5K |
|
|
NVO
160
Novo Nordisk
NVO
$203B
| $226K | 0.12% |
8,726
-300
| -3% | -$7.59K |
|
161
Prologis
PLD
$134B
| $222K | 0.12% |
2,610
-2,200
| -46% | -$182K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $221K | 0.12% |
3,443
+206
| +6% | +$13.1K |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $221K | 0.12% |
7,887
-5,855
| -43% | -$162K |
|
164
NVIDIA
NVDA
$5.43T
| $219K | 0.12% |
50,240
-9,880
| -16% | -$41.6K |
|
165
Costco
COST
$421B
| $218K | 0.12% |
756
-75
| -9% | -$21.1K |
|
166
Dominion Energy
D
$59.8B
| $215K | 0.11% |
2,650
+502
| +23% | +$38.8K |
|
167
iShares US Treasury Bond ETF
GOVT
$43.7B
| $212K | 0.11% |
8,043
+2,045
| +34% | +$53.4K |
|
168
Lowe's Companies
LOW
$121B
| $212K | 0.11% |
1,930
-766
| -28% | -$80.9K |
|
169
Kraft Heinz
KHC
$29.1B
| $207K | 0.11% |
7,420
+140
| +2% | +$4.03K |
|
170
Webster Financial
WBS
$12.8B
| $205K | 0.11% |
4,381
-4,381
| -50% | -$207K |
|
171
BP
BP
$111B
| $204K | 0.11% |
5,380
-2,169
| -29% | -$82.8K |
|
172
iShares Select Dividend ETF
DVY
$23.7B
| $203K | 0.11% |
1,992
-1,657
| -45% | -$165K |
|
173
American Electric Power
AEP
$67.9B
| $201K | 0.11% |
2,144
+776
| +57% | +$70.5K |
|
174
Texas Instruments
TXN
$253B
| $201K | 0.11% |
1,557
-195
| -11% | -$24K |
|
175
Invesco International Dividend Achievers ETF
PID
$912M
| $175K | 0.09% |
10,900
-6,900
| -39% | -$110K |
|
Similar funds
CPIM
PC
AC
RAA
FCMV
MCB
ACGA
PC
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.