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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
-19.45%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$55.7M
Cap. Flow
-$15.9M
Cap. Flow %
-11.34%
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$497K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$430K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$325K
5
LHX icon
L3Harris
LHX
+$303K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.05M
2
USB icon
US Bancorp
USB
+$1.03M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$956K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$826K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 15.57%
3 Financials 10.95%
4 Consumer Staples 10.56%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,660
Closed -$275K
4 5 6 7
8

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Essex Savings Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Savings Bank held 176 positions worth $140M, down 28% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Essex Savings Bank withdrew a net $15.9M in Q1 2020, closing 31 positions and reducing 83 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $826K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Essex Savings Bank opened a new position in iShares MSCI USA Min Vol Factor ETF worth $366K.

  • Essex Savings Bank's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,772 shares worth $366K.
  • Essex Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $497K increase.
  • Essex Savings Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
  • Essex Savings Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $826K.
  • Essex Savings Bank's ten largest holdings make up 37% of its $140M portfolio in Q1 2020.
  • Essex Savings Bank opened 1 new position and closed 31 in Q1 2020.
  • Essex Savings Bank's portfolio value fell 28% quarter-over-quarter to $140M.

Based on Essex Savings Bank's 13F filing for Q1 2020, filed 28 Apr 2020.