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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
AMX icon
201
America Movil
AMX
$69.7B
– –
-1,600
Closed -$23K
ANSS
202
DELISTED
Ansys
ANSS
– –
-36
Closed -$7K
AON icon
203
Aon
AON
$74.7B
– –
-349
Closed -$67K
APA icon
204
APA Corp
APA
$14B
– –
-244
Closed -$7K
APTV icon
205
Aptiv
APTV
$10.1B
– –
-1,325
Closed -$107K
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.27B
– –
-217
Closed -$30K
ARMK icon
207
Aramark
ARMK
$15.9B
– –
-335
Closed -$9K
ASIX icon
208
AdvanSix
ASIX
$427M
– –
-3
Closed –
AVB icon
209
AvalonBay Communities
AVB
$25.7B
– –
-122
Closed -$25K
AVNS
210
DELISTED
Avanos Medical
AVNS
– –
-141
Closed -$7K
AWK icon
211
American Water Works
AWK
$26.8B
– –
-205
Closed -$24K
AWR icon
212
American States Water
AWR
$3.49B
– –
-2,152
Closed -$162K
AZN icon
213
AstraZeneca
AZN
$246B
– –
-415
Closed -$34K
BALL icon
214
Ball Corp
BALL
$16.4B
– –
-82
Closed -$6K
BB icon
215
BlackBerry
BB
$5.14B
– –
-2,000
Closed -$15K
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-8,458
Closed -$48K
BCE icon
217
BCE
BCE
$21.6B
– –
-3,200
Closed -$145K
BCO icon
218
Brink's
BCO
$4.69B
– –
-348
Closed -$28K
BDX icon
219
Becton Dickinson
BDX
$50B
– –
-733
Closed -$181K
BGS icon
220
B&G Foods
BGS
$291M
– –
-475
Closed -$10K
BHF icon
221
Brighthouse Financial
BHF
$3.44B
– –
-24
Closed -$1K
BHP icon
222
BHP
BHP
$229B
– –
-1,962
Closed -$98K
BIDU icon
223
Baidu
BIDU
$35.6B
– –
-232
Closed -$27K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-539
Closed -$49K
BIIB icon
225
Biogen
BIIB
$30.9B
– –
-569
Closed -$133K
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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ACGA
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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.