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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
Cap. Flow
+$105M
Cap. Flow %
37.03%
Top 10 Hldgs %
28.57%
Holding
785
New
123
Increased
428
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.1M
2
AAPL icon
Apple
AAPL
+$2.78M
3
XOM icon
ExxonMobil
XOM
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.48M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.49M
2
NVO
Novo Nordisk
NVO
+$1.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K
4
QQQ icon
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
CVX icon
1
Chevron
CVX
$366B
$14.2M 4.99%
114,028
+6,280
+6% +$759K
XOM icon
2
ExxonMobil
XOM
$634B
$14.2M 4.99%
185,178
+33,984
+22% +$2.63M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$12.9M 4.53%
92,754
+29,617
+47% +$4.1M
AAPL icon
4
Apple
AAPL
$4.57T
$7.66M 2.69%
154,808
+57,004
+58% +$2.78M
ADP icon
5
Automatic Data Processing
ADP
$108B
$7.53M 2.65%
45,535
+2,747
+6% +$446K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$7M 2.46%
22
– –
PFE icon
7
Pfizer
PFE
$153B
$4.97M 1.75%
121,065
+46,382
+62% +$1.84M
PG icon
8
Procter & Gamble
PG
$339B
$4.39M 1.54%
40,044
+16,881
+73% +$1.8M
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.33M 1.52%
32,323
+17,026
+111% +$2.16M
HD icon
10
Home Depot
HD
$355B
$4.05M 1.42%
19,476
+8,366
+75% +$1.67M
USB icon
11
US Bancorp
USB
$99.6B
$3.91M 1.38%
74,641
+9,116
+14% +$470K
JPM icon
12
JPMorgan Chase
JPM
$950B
$3.4M 1.2%
30,396
+12,229
+67% +$1.35M
PEP icon
13
PepsiCo
PEP
$190B
$3.39M 1.19%
25,836
+8,918
+53% +$1.14M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$3.28M 1.16%
12,207
+2,336
+24% +$618K
IBM icon
15
IBM
IBM
$224B
$3.1M 1.09%
23,498
+10,401
+79% +$1.37M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$3.07M 1.08%
46,769
+37,962
+431% +$2.48M
V icon
17
Visa
V
$677B
$3.04M 1.07%
17,493
+7,870
+82% +$1.29M
DIS icon
18
Walt Disney
DIS
$181B
$2.84M 1%
20,305
+7,507
+59% +$996K
SON icon
19
Sonoco
SON
$5.74B
$2.81M 0.99%
42,982
+21,626
+101% +$1.37M
BA icon
20
Boeing
BA
$185B
$2.78M 0.98%
7,628
+3,280
+75% +$1.2M
AMZN icon
21
Amazon
AMZN
$2.96T
$2.66M 0.94%
28,080
+15,140
+117% +$1.41M
KO icon
22
Coca-Cola
KO
$375B
$2.54M 0.9%
49,967
+22,338
+81% +$1.09M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.83%
11,005
+4,979
+83% +$1.03M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$2.28M 0.8%
42,160
+21,980
+109% +$1.27M
MCD icon
25
McDonald's
MCD
$195B
$2.27M 0.8%
10,914
+5,125
+89% +$1.02M
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 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.