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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
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
107.16%
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$130K 0.08%
+5,740
New +$146K
BP icon
177
BP
BP
$111B
$129K 0.08%
+3,507
New +$140K
PLD icon
178
Prologis
PLD
$134B
$129K 0.08%
+2,200
New +$143K
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$127K 0.08%
+1,905
New +$131K
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$125K 0.08%
+1,500
New +$140K
WHR icon
181
Whirlpool
WHR
$2.79B
$125K 0.08%
+1,165
New +$132K
LOW icon
182
Lowe's Companies
LOW
$121B
$122K 0.08%
+1,322
New +$127K
TJX icon
183
TJX Companies
TJX
$169B
$122K 0.08%
+2,726
New +$138K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$120K 0.08%
+1,676
New +$135K
WPC icon
185
W.P. Carey
WPC
$16.1B
$119K 0.07%
+1,861
New +$121K
DAL icon
186
Delta Air Lines
DAL
$59.1B
$116K 0.07%
+2,330
New +$127K
BABA icon
187
Alibaba
BABA
$300B
$115K 0.07%
+841
New +$124K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$114K 0.07%
+3,325
New +$118K
MCHP icon
189
Microchip Technology
MCHP
$43.1B
$113K 0.07%
+3,130
New +$111K
ORCL icon
190
Oracle
ORCL
$442B
$113K 0.07%
+2,501
New +$120K
CCI icon
191
Crown Castle
CCI
$31.5B
$112K 0.07%
+1,031
New +$113K
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$111K 0.07%
+9,300
New +$113K
TSLA icon
193
Tesla
TSLA
$1.29T
$111K 0.07%
+5,025
New +$108K
PID icon
194
Invesco International Dividend Achievers ETF
PID
$912M
$109K 0.07%
+7,725
New +$116K
EEMV icon
195
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$107K 0.07%
+1,922
New +$108K
IYW icon
196
iShares US Technology ETF
IYW
$25.4B
$107K 0.07%
+2,680
New +$116K
SYY icon
197
Sysco
SYY
$40.5B
$107K 0.07%
+1,710
New +$115K
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.36B
$106K 0.07%
+3,638
New +$112K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$106K 0.07%
+4,523
New +$110K
FTS icon
200
Fortis
FTS
$28.7B
$105K 0.07%
+3,158
New +$106K
6 7
8
9 10

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Essex Savings Bank's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Chevron: 107,518 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
  • Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.

Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.