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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
+2.66%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$108M
Cap. Flow
+$105M
Cap. Flow %
37.03%
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.78M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.49M
2
NVO
Novo Nordisk
NVO
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$730K
5
CDK
CDK Global, Inc.
CDK
+$705K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Energy 12.02%
3 Technology 11.86%
4 Financials 11.75%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.83B
$235K 0.08%
4,813
+2,473
+106% +$110K
VFH icon
177
Vanguard Financials ETF
VFH
$13.9B
$231K 0.08%
3,350
+1,600
+91% +$109K
NVO
178
Novo Nordisk
NVO
$203B
$230K 0.08%
9,026
-63,512
-88% -$1.57M
EXC icon
179
Exelon
EXC
$46.6B
$228K 0.08%
6,672
+1,106
+20% +$39K
KHC icon
180
Kraft Heinz
KHC
$29.1B
$226K 0.08%
7,280
+4,272
+142% +$135K
DD icon
181
DuPont de Nemours
DD
$19.5B
$225K 0.08%
4,484
+798
+22% +$95.3K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$221K 0.08%
2,422
+2,232
+1,175% +$201K
COST icon
183
Costco
COST
$421B
$220K 0.08%
831
+658
+380% +$164K
GM icon
184
General Motors
GM
$76.1B
$210K 0.07%
6,742
+1,629
+32% +$61.1K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$15B
$208K 0.07%
1,940
+970
+100% +$100K
GILD icon
186
Gilead Sciences
GILD
$168B
$207K 0.07%
3,059
+1,859
+155% +$122K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31B
$205K 0.07%
3,734
+1,614
+76% +$87.9K
TXN icon
188
Texas Instruments
TXN
$253B
$201K 0.07%
1,752
+1,352
+338% +$151K
LIN icon
189
Linde
LIN
$221B
$200K 0.07%
997
+813
+442% +$152K
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$200K 0.07%
3,237
– –
PEG icon
191
Public Service Enterprise Group
PEG
$37.8B
$197K 0.07%
3,354
+2,404
+253% +$143K
APC
192
DELISTED
Anadarko Petroleum
APC
$196K 0.07%
2,789
+1,034
+59% +$69.3K
RC
193
Ready Capital
RC
$289M
$194K 0.07%
13,000
+6,500
+100% +$96.3K
WHR icon
194
Whirlpool
WHR
$2.79B
$194K 0.07%
1,362
+717
+111% +$96.2K
PRFZ icon
195
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$193K 0.07%
7,545
+1,640
+28% +$41.9K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$191K 0.07%
1,655
-723
-30% -$82.2K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$184K 0.06%
2,124
– –
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.4B
$183K 0.06%
2,480
– –
COF icon
199
Capital One
COF
$136B
$182K 0.06%
2,006
+952
+90% +$85.1K
WASH icon
200
Washington Trust Bancorp
WASH
$750M
$182K 0.06%
3,500
+1,750
+100% +$88.9K
6 7
8
9 10

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Essex Savings Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Savings Bank held 785 positions worth $284M, up 62% from $176M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Savings Bank deployed $105M of net new capital in Q2 2019, opening 123 new positions and adding to 428 existing holdings. Its largest new stake was Dow Inc: 5,731 shares worth $282K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Target, an estimated $2.49M trimmed.

  • Essex Savings Bank's largest Q2 2019 buy was Dow Inc: 5,731 shares worth $282K.
  • Essex Savings Bank added most to Johnson & Johnson in Q2 2019, an estimated $4.1M increase.
  • Essex Savings Bank's biggest Q2 2019 reduction was Target, cutting an estimated $2.49M.
  • Essex Savings Bank fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $730K.
  • Essex Savings Bank's ten largest holdings make up 29% of its $284M portfolio in Q2 2019.
  • Essex Savings Bank opened 123 new positions and closed 25 in Q2 2019.
  • Essex Savings Bank's portfolio value rose 62% quarter-over-quarter to $284M.

Based on Essex Savings Bank's 13F filing for Q2 2019, filed 9 Aug 2019.