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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
FTS icon
201
Fortis
FTS
$28.7B
$117K 0.07%
3,158
– –
AEP icon
202
American Electric Power
AEP
$67.9B
$115K 0.07%
1,368
-470
-26% -$37.4K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$114K 0.06%
1,922
– –
SYY icon
204
Sysco
SYY
$40.5B
$114K 0.06%
1,710
– –
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$31B
$114K 0.06%
2,120
– –
VFH icon
206
Vanguard Financials ETF
VFH
$13.9B
$113K 0.06%
1,750
– –
CTSH icon
207
Cognizant
CTSH
$26.2B
$110K 0.06%
1,520
– –
F icon
208
Ford
F
$55.1B
$108K 0.06%
12,300
– –
JPIN icon
209
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$108K 0.06%
1,961
-27
-1% -$1.47K
PDP icon
210
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$108K 0.06%
1,902
+30
+2% +$1.6K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$106K 0.06%
1,070
– –
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$103K 0.06%
3,236
– –
SBUX icon
213
Starbucks
SBUX
$124B
$103K 0.06%
1,385
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$103K 0.06%
1,775
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$133B
$102K 0.06%
556
+250
+82% +$46.2K
BCE icon
216
BCE
BCE
$21.6B
$101K 0.06%
2,275
– –
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$100K 0.06%
3,645
-183
-5% -$5K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.9B
$98K 0.06%
1,820
+200
+12% +$10.4K
KHC icon
219
Kraft Heinz
KHC
$29.1B
$98K 0.06%
3,008
-3,431
-53% -$140K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$15B
$97K 0.06%
970
– –
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.83B
$95K 0.05%
2,340
– –
RC
222
Ready Capital
RC
$289M
$95K 0.05%
6,500
– –
IYH icon
223
iShares US Healthcare ETF
IYH
$3.78B
$94K 0.05%
2,425
– –
TSLA icon
224
Tesla
TSLA
$1.29T
$94K 0.05%
5,025
– –
KBE icon
225
State Street SPDR S&P Bank ETF
KBE
$1.74B
$92K 0.05%
2,200
– –
7 8
9
10 11

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PC
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AC
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RAA
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FCMV
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MCB
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ACGA
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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.