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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
+8.31%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.09M
(+3.7%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$825K |
| 2 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$568K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$523K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$233K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.4M |
| 2 |
US Bancorp
USB
|
+$589K |
| 3 |
Boeing
BA
|
+$588K |
| 4 |
IBM
IBM
|
+$348K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.56% |
| 2 | Financials | 13.57% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$67.9B
| – | – |
-2,144
| Closed | -$201K |
|
177
Baxter International
BAX
$13.9B
| – | – |
-3,030
| Closed | -$265K |
|
178
BP
BP
$111B
| – | – |
-5,380
| Closed | -$204K |
|
179
DuPont de Nemours
DD
$19.5B
| – | – |
-2,632
| Closed | -$235K |
|
180
Ford
F
$55.1B
| – | – |
-16,553
| Closed | -$152K |
|
181
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-8,043
| Closed | -$212K |
|
182
Kraft Heinz
KHC
$29.1B
| – | – |
-7,420
| Closed | -$207K |
|
183
Lowe's Companies
LOW
$121B
| – | – |
-1,930
| Closed | -$212K |
|
184
Texas Instruments
TXN
$253B
| – | – |
-1,557
| Closed | -$201K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-3,443
| Closed | -$221K |
|
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-1,449
| Closed | -$264K |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-7,887
| Closed | -$221K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| – | – |
-2,635
| Closed | -$262K |
|
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Essex Savings Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Essex Savings Bank held 188 positions worth $196M, up 3.7% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Essex Savings Bank withdrew a net $6.72M in Q4 2019, closing 13 positions and reducing 102 holdings. Its most notable exit was Baxter International, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Essex Savings Bank opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $826K.
- Essex Savings Bank's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 15,420 shares worth $826K.
- Essex Savings Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $233K increase.
- Essex Savings Bank's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
- Essex Savings Bank fully exited Baxter International in Q4 2019, selling an estimated $265K.
- Essex Savings Bank's ten largest holdings make up 36% of its $196M portfolio in Q4 2019.
- Essex Savings Bank opened 12 new positions and closed 13 in Q4 2019.
- Essex Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $196M.
Based on Essex Savings Bank's 13F filing for Q4 2019, filed 5 Feb 2020.