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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
TRV icon
151
Travelers Companies
TRV
$77.2B
$256K 0.13%
1,864
-10
-0.5% -$1.36K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$255K 0.13%
3,535
– –
AMD icon
153
Advanced Micro Devices
AMD
$788B
$254K 0.13%
+5,535
New +$204K
CB icon
154
Chubb
CB
$132B
$253K 0.13%
1,624
-35
-2% -$5.36K
NVO
155
Novo Nordisk
NVO
$203B
$253K 0.13%
8,726
– –
TPYP icon
156
Tortoise North American Pipeline ETF
TPYP
$873M
$248K 0.13%
10,557
-326
-3% -$7.41K
AMT icon
157
American Tower
AMT
$79.4B
$243K 0.12%
1,058
-4
-0.4% -$871
ROP icon
158
Roper Technologies
ROP
$39.1B
$239K 0.12%
674
-66
-9% -$22.8K
COST icon
159
Costco
COST
$421B
$236K 0.12%
805
+49
+6% +$14.6K
WBS icon
160
Webster Financial
WBS
$12.8B
$234K 0.12%
4,381
– –
PLD icon
161
Prologis
PLD
$134B
$233K 0.12%
2,610
– –
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$16B
$229K 0.12%
+2,416
New +$221K
C icon
163
Citigroup
C
$231B
$226K 0.12%
+2,824
New +$209K
TJX icon
164
TJX Companies
TJX
$169B
$221K 0.11%
+3,623
New +$214K
D icon
165
Dominion Energy
D
$59.8B
$220K 0.11%
2,650
– –
YUM icon
166
Yum! Brands
YUM
$41B
$213K 0.11%
2,110
-400
-16% -$41.4K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.97B
$211K 0.11%
+3,506
New +$204K
PID icon
168
Invesco International Dividend Achievers ETF
PID
$912M
$211K 0.11%
12,375
+1,475
+14% +$24.1K
LIN icon
169
Linde
LIN
$221B
$210K 0.11%
+986
New +$199K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$209K 0.11%
1,976
-16
-0.8% -$1.65K
FISV
171
Fiserv Inc
FISV
$27.4B
$203K 0.1%
+1,753
New +$194K
PRFZ icon
172
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$203K 0.1%
+7,435
New +$196K
DOW icon
173
Dow Inc
DOW
$22.1B
$201K 0.1%
+3,668
New +$190K
GM icon
174
General Motors
GM
$76.1B
$201K 0.1%
5,491
-613
-10% -$22.3K
AMLP icon
175
Alerian MLP ETF
AMLP
$13.2B
$198K 0.1%
4,650
-2,050
-31% -$86.1K
4 5 6
7
8

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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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.