Essex Savings Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$452K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$430K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325K |
| 5 |
L3Harris
LHX
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.05M |
| 2 |
US Bancorp
USB
|
+$1.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$956K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 5 |
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% |
Similar funds
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.