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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
+0.82%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$95.3M
Cap. Flow
-$97.2M
Cap. Flow %
-51.44%
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
CDK
CDK Global, Inc.
CDK
+$594K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$579K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$391K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.38M
2
XOM icon
ExxonMobil
XOM
+$2.31M
3
AAPL icon
Apple
AAPL
+$1.94M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
PFE icon
Pfizer
PFE
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 14.18%
2 Technology 13.58%
3 Financials 13.53%
4 Healthcare 12.64%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.1B
$152K 0.08%
16,553
-14,750
-47% -$140K
AAL icon
177
American Airlines Group
AAL
$9.88B
– –
-436
Closed -$14K
AAXJ icon
178
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-600
Closed -$42K
ABEV icon
179
Ambev
ABEV
$43.5B
– –
-6,107
Closed -$28K
ACM icon
180
Aecom
ACM
$7.86B
– –
-2,788
Closed -$55K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,480
Closed -$183K
ADC icon
182
Agree Realty
ADC
$9.25B
– –
-35
Closed -$2K
ADI icon
183
Analog Devices
ADI
$187B
– –
-197
Closed -$22K
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
– –
-950
Closed -$39K
ADNT icon
185
Adient
ADNT
$1.44B
– –
-62
Closed -$2K
ADSK icon
186
Autodesk
ADSK
$52.7B
– –
-949
Closed -$73K
AES icon
187
AES
AES
$10.5B
– –
-5,000
Closed -$84K
AGNC icon
188
AGNC Investment
AGNC
$12.9B
– –
-1,600
Closed -$27K
AIG icon
189
American International
AIG
$39.8B
– –
-228
Closed -$12K
AIVI icon
190
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
– –
-1,800
Closed -$74K
AIV
191
Aimco
AIV
$379M
– –
-345
Closed -$2K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-14
Closed -$1K
ALC icon
193
Alcon
ALC
$35.6B
– –
-1,040
Closed -$65K
ALL icon
194
Allstate
ALL
$64.7B
– –
-1,162
Closed -$118K
AMAT icon
195
Applied Materials
AMAT
$435B
– –
-2,584
Closed -$116K
AMBA icon
196
Ambarella
AMBA
$3.66B
– –
-350
Closed -$15K
AMCX icon
197
AMC Global Media
AMCX
$485M
– –
-425
Closed -$23K
AMD icon
198
Advanced Micro Devices
AMD
$788B
– –
-5,535
Closed -$168K
AME icon
199
Ametek
AME
$59.3B
– –
-90
Closed -$8K
AMP icon
200
Ameriprise Financial
AMP
$49.9B
– –
-50
Closed -$7K
6 7
8
9 10

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RAA
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Essex Savings Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Savings Bank held 764 positions worth $189M, down 34% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Essex Savings Bank withdrew a net $97.2M in Q3 2019, closing 587 positions and reducing 133 holdings. Its most notable exit was GSK, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Essex Savings Bank opened a new position in Invesco QQQ Trust worth $1.71M.

  • Essex Savings Bank's largest Q3 2019 buy was Invesco QQQ Trust: 9,053 shares worth $1.71M.
  • Essex Savings Bank added most to Target in Q3 2019, an estimated $2.96M increase.
  • Essex Savings Bank's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $3.38M.
  • Essex Savings Bank fully exited GSK in Q3 2019, selling an estimated $492K.
  • Essex Savings Bank's ten largest holdings make up 35% of its $189M portfolio in Q3 2019.
  • Essex Savings Bank opened 4 new positions and closed 587 in Q3 2019.
  • Essex Savings Bank's portfolio value fell 34% quarter-over-quarter to $189M.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.