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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
+13.97%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.4M
Cap. Flow
-$3.23M
Cap. Flow %
-1.83%
Top 10 Hldgs %
36.21%
Holding
695
New
22
Increased
104
Reduced
157
Closed
33

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$584K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$438K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$307K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$228K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$169K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$554K
2
TTE icon
TotalEnergies
TTE
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$429K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$332K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$264K

Sector Composition

Rank Sector Weight
1 Energy 16.53%
2 Healthcare 14.8%
3 Financials 12.37%
4 Technology 12.1%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$169B
$145K 0.08%
2,732
+6
+0.2% +$299
UGI icon
177
UGI
UGI
$7.52B
$144K 0.08%
2,600
– –
APD icon
178
Air Products & Chemicals
APD
$68.1B
$143K 0.08%
750
-376
-33% -$64.7K
WPC icon
179
W.P. Carey
WPC
$16.3B
$143K 0.08%
1,861
– –
FDX icon
180
FedEx
FDX
$77.9B
$141K 0.08%
775
-250
-24% -$44.2K
CELG
181
DELISTED
Celgene Corp
CELG
$140K 0.08%
1,487
-1,300
-47% -$114K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$136K 0.08%
1,887
-18
-0.9% -$1.26K
INTU icon
183
Intuit
INTU
$92.8B
$133K 0.08%
510
– –
ORCL icon
184
Oracle
ORCL
$453B
$133K 0.08%
2,483
-18
-0.7% -$917
CCI icon
185
Crown Castle
CCI
$31.6B
$132K 0.08%
1,031
– –
WDC icon
186
Western Digital
WDC
$162B
$129K 0.07%
3,558
+1,625
+84% +$55.6K
AMD icon
187
Advanced Micro Devices
AMD
$809B
$128K 0.07%
+5,000
New +$114K
IYW icon
188
iShares US Technology ETF
IYW
$25.7B
$128K 0.07%
2,680
– –
AVGO icon
189
Broadcom
AVGO
$2.02T
$125K 0.07%
4,150
+2,250
+118% +$61K
MCHP icon
190
Microchip Technology
MCHP
$43B
$121K 0.07%
2,906
-224
-7% -$9.28K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$121K 0.07%
3,325
– –
DAL icon
192
Delta Air Lines
DAL
$59.8B
$120K 0.07%
2,330
– –
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.39B
$120K 0.07%
3,706
+68
+2% +$2.13K
OMC icon
194
Omnicom Group
OMC
$23.6B
$120K 0.07%
1,645
-680
-29% -$51.1K
SPYV icon
195
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$120K 0.07%
3,972
-854
-18% -$25.2K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.5B
$119K 0.07%
714
– –
CP icon
197
Canadian Pacific Kansas City
CP
$82.5B
$118K 0.07%
2,875
– –
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$118K 0.07%
9,300
– –
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$118K 0.07%
4,523
– –
AMT icon
200
American Tower
AMT
$79.9B
$117K 0.07%
594
-19
-3% -$3.33K
6 7
8
9 10

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Essex Savings Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Savings Bank held 695 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank's Q1 2019 filing shows 22 new, 104 increased, 157 reduced and 33 closed positions. Its largest new stake was Advanced Micro Devices: 5,000 shares worth $128K. The largest sale was General Dynamics, an estimated $554K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q1 2019 buy was Advanced Micro Devices: 5,000 shares worth $128K.
  • Essex Savings Bank added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $584K increase.
  • Essex Savings Bank's biggest Q1 2019 reduction was General Dynamics, cutting an estimated $554K.
  • Essex Savings Bank fully exited Vanguard Dividend Appreciation ETF in Q1 2019, selling an estimated $264K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $176M portfolio in Q1 2019.
  • Essex Savings Bank opened 22 new positions and closed 33 in Q1 2019.
  • Essex Savings Bank's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Essex Savings Bank's 13F filing for Q1 2019, filed 6 May 2019.