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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
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
37.03%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.1M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
ExxonMobil
XOM
|
+$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.48M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.49M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$1.57M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$747K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$50B
| $181K | 0.06% |
733
+442
| +152% | +$103K |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $181K | 0.06% |
6,669
+3,024
| +83% | +$82.7K |
|
203
Schwab International Equity ETF
SCHF
$69.1B
| $179K | 0.06% |
11,140
+9,240
| +486% | +$146K |
|
204
Waste Management
WM
$90.5B
| $176K | 0.06% |
1,531
+1,153
| +305% | +$125K |
|
205
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $172K | 0.06% |
4,919
-100
| -2% | -$3.43K |
|
206
Elevance Health
ELV
$86.6B
| $171K | 0.06% |
606
+406
| +203% | +$111K |
|
207
Advanced Micro Devices
AMD
$788B
| $168K | 0.06% |
5,535
+535
| +11% | +$15.3K |
|
208
Dominion Energy
D
$59.8B
| $166K | 0.06% |
2,148
| – | – |
|
209
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $166K | 0.06% |
3,300
| – | – |
|
210
Marriott International
MAR
$92.5B
| $165K | 0.06% |
+1,178
| New | +$156K |
|
211
FedEx
FDX
$77.3B
| $163K | 0.06% |
995
+220
| +28% | +$38.5K |
|
212
American States Water
AWR
$3.49B
| $162K | 0.06% |
2,152
| – | – |
|
213
Corteva
CTVA
$50.4B
| $160K | 0.06% |
+5,436
| New | +$146K |
|
214
Masco
MAS
$14.7B
| $156K | 0.05% |
4,000
+2,000
| +100% | +$77.1K |
|
215
iShares US Treasury Bond ETF
GOVT
$43.7B
| $155K | 0.05% |
5,998
-1,490
| -20% | -$37.7K |
|
216
Garrett Motion
GTX
$5.47B
| $154K | 0.05% |
+30
| New | +$509 |
|
217
Rithm Capital
RITM
$5.71B
| $154K | 0.05% |
10,000
+5,000
| +100% | +$81.5K |
|
218
Truist Financial
TFC
$64.3B
| $154K | 0.05% |
3,129
| – | – |
|
219
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $152K | 0.05% |
4,200
| – | – |
|
220
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $151K | 0.05% |
4,200
| – | – |
|
221
Lowe's Companies
LOW
$121B
| $150K | 0.05% |
2,696
+1,374
| +104% | +$145K |
|
222
Zimmer Biomet
ZBH
$18.7B
| $149K | 0.05% |
1,298
+680
| +110% | +$79.6K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $149K | 0.05% |
1,258
+558
| +80% | +$65.1K |
|
224
W.P. Carey
WPC
$16.1B
| $148K | 0.05% |
1,861
| – | – |
|
|
K
225
DELISTED
Kellanova
K
| $147K | 0.05% |
2,917
+1,309
| +81% | +$69.5K |
|
Similar funds
CPIM
PC
AC
RAA
FCMV
MCB
ACGA
PC
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.