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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
CVX icon
1
Chevron
CVX
$366B
$13.3M 7.54%
107,748
+230
+0.2% +$27.2K
XOM icon
2
ExxonMobil
XOM
$634B
$12.2M 6.94%
151,194
-132
-0.1% -$10.1K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$8.83M 5.02%
63,137
-802
-1% -$107K
ADP icon
4
Automatic Data Processing
ADP
$108B
$6.83M 3.88%
42,788
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.63M 3.77%
22
– –
AAPL icon
6
Apple
AAPL
$4.57T
$4.64M 2.64%
97,804
+1,456
+2% +$61.8K
USB icon
7
US Bancorp
USB
$99.6B
$3.16M 1.79%
65,525
– –
PFE icon
8
Pfizer
PFE
$153B
$3.01M 1.71%
74,683
-2,340
-3% -$93.7K
TGT icon
9
Target
TGT
$68B
$2.58M 1.47%
32,206
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 1.46%
9,871
+124
+1% +$31K
PG icon
11
Procter & Gamble
PG
$339B
$2.41M 1.37%
23,163
-317
-1% -$30.9K
HD icon
12
Home Depot
HD
$355B
$2.13M 1.21%
11,110
+81
+0.7% +$14.9K
PEP icon
13
PepsiCo
PEP
$190B
$2.07M 1.18%
16,918
-275
-2% -$31.3K
MRK icon
14
Merck
MRK
$318B
$1.9M 1.08%
23,950
-1,271
-5% -$95.1K
NVO
15
Novo Nordisk
NVO
$209B
$1.9M 1.08%
72,538
– –
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.84M 1.05%
18,167
+249
+1% +$25.7K
MSFT icon
17
Microsoft
MSFT
$3.71T
$1.8M 1.03%
15,297
-1,823
-11% -$199K
IBM icon
18
IBM
IBM
$224B
$1.77M 1%
13,097
-433
-3% -$55.2K
BA icon
19
Boeing
BA
$185B
$1.66M 0.94%
4,348
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.64M 0.93%
5,808
+219
+4% +$59.5K
V icon
21
Visa
V
$677B
$1.5M 0.85%
9,623
+273
+3% +$39.3K
KMB icon
22
Kimberly-Clark
KMB
$36.5B
$1.47M 0.84%
11,897
– –
LLY icon
23
Eli Lilly
LLY
$1.06T
$1.47M 0.84%
11,363
-241
-2% -$29.3K
DIS icon
24
Walt Disney
DIS
$181B
$1.42M 0.81%
12,798
+165
+1% +$18.4K
WFC icon
25
Wells Fargo
WFC
$264B
$1.4M 0.8%
28,978
-2,579
-8% -$127K
1
2 3 4 5

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NG
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PC
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AC
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PRCP
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GLAM
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RAA
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FCMV
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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.