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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
+18.72%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$28M
(+20%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
168
New
23
Increased
71
Reduced
57
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$546K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$468K |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$404K |
| 4 |
Dominion Energy
D
|
+$340K |
| 5 |
Gilead Sciences
GILD
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$723K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$485K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$450K |
| 4 |
RTN
Raytheon Company
RTN
|
+$423K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 10.54% |
| 4 | Energy | 10.21% |
| 5 | Consumer Staples | 10.06% |
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Essex Savings Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Essex Savings Bank held 168 positions worth $168M, up 20% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Essex Savings Bank's Q2 2020 filing shows 23 new, 71 increased, 57 reduced and 2 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $723K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Essex Savings Bank's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 8,356 shares worth $413K.
- Essex Savings Bank added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $546K increase.
- Essex Savings Bank's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $723K.
- Essex Savings Bank fully exited Raytheon Company in Q2 2020, selling an estimated $423K.
- Essex Savings Bank's ten largest holdings make up 37% of its $168M portfolio in Q2 2020.
- Essex Savings Bank opened 23 new positions and closed 2 in Q2 2020.
- Essex Savings Bank's portfolio value rose 20% quarter-over-quarter to $168M.
Based on Essex Savings Bank's 13F filing for Q2 2020, filed 30 Jul 2020.