We are live on ! Find out more
ESB

Essex Savings Bank Portfolio holdings

AUM $462M
1-Year Est. Return 33.53%
This Fund
S&P 500
This Quarter Est. Return
-11.38%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
107.16%
Top 10 Hldgs %
35.71%
Holding
673
New
672
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$11.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.89M
5
ADP icon
Automatic Data Processing
ADP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.9%
2 Healthcare 15.67%
3 Financials 13.24%
4 Technology 11.03%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$11.7M 7.33%
+107,518
New +$12.5M
XOM icon
2
ExxonMobil
XOM
$634B
$10.3M 6.47%
+151,326
New +$11.9M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$8.25M 5.17%
+63,939
New +$8.92M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.73M 4.22%
+22
New +$6.89M
ADP icon
5
Automatic Data Processing
ADP
$108B
$5.61M 3.52%
+42,788
New +$6.04M
AAPL icon
6
Apple
AAPL
$4.57T
$3.8M 2.38%
+96,348
New +$4.67M
PFE icon
7
Pfizer
PFE
$153B
$3.19M 2%
+77,023
New +$3.2M
USB icon
8
US Bancorp
USB
$99.6B
$2.99M 1.88%
+65,525
New +$3.37M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 1.4%
+9,747
New +$2.41M
PG icon
10
Procter & Gamble
PG
$339B
$2.16M 1.35%
+23,480
New +$2.1M
TGT icon
11
Target
TGT
$68B
$2.13M 1.33%
+32,206
New +$2.48M
PEP icon
12
PepsiCo
PEP
$190B
$1.9M 1.19%
+17,193
New +$1.94M
HD icon
13
Home Depot
HD
$355B
$1.9M 1.19%
+11,029
New +$1.98M
MRK icon
14
Merck
MRK
$318B
$1.84M 1.15%
+25,221
New +$1.78M
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.75M 1.1%
+17,918
New +$1.91M
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.74M 1.09%
+17,120
New +$1.83M
NVO
17
Novo Nordisk
NVO
$209B
$1.67M 1.05%
+72,538
New +$1.61M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 1.04%
+8,149
New +$1.7M
IBM icon
19
IBM
IBM
$224B
$1.47M 0.92%
+13,530
New +$1.62M
WFC icon
20
Wells Fargo
WFC
$264B
$1.45M 0.91%
+31,557
New +$1.62M
BA icon
21
Boeing
BA
$185B
$1.4M 0.88%
+4,348
New +$1.5M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.88%
+5,589
New +$1.51M
DIS icon
23
Walt Disney
DIS
$181B
$1.39M 0.87%
+12,633
New +$1.44M
KMB icon
24
Kimberly-Clark
KMB
$36.5B
$1.36M 0.85%
+11,897
New +$1.32M
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.34M 0.84%
+11,604
New +$1.3M
1
2 3 4 5

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Essex Savings Bank's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Essex Savings Bank, which disclosed 673 positions worth $160M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Chevron: 107,518 shares worth $11.7M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Healthcare and Financials.

  • Essex Savings Bank's largest Q4 2018 buy was Chevron: 107,518 shares worth $11.7M.
  • Essex Savings Bank's ten largest holdings make up 36% of its $160M portfolio in Q4 2018.
  • Essex Savings Bank disclosed 673 positions in Q4 2018, its first 13F filing on record.

Based on Essex Savings Bank's 13F filing for Q4 2018, filed 1 Feb 2019.