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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
(-34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-51.44%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
764
New
4
Increased
33
Reduced
133
Closed
587
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$2.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$594K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$579K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.38M |
| 2 |
ExxonMobil
XOM
|
+$2.31M |
| 3 |
Apple
AAPL
|
+$1.94M |
| 4 |
Procter & Gamble
PG
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$366B
| $13M | 6.88% |
109,665
-4,363
| -4% | -$530K |
|
|
2
ExxonMobil
XOM
$634B
| $10.8M | 5.73% |
153,260
-31,918
| -17% | -$2.31M |
|
|
3
Johnson & Johnson
JNJ
$625B
| $8.68M | 4.59% |
67,068
-25,686
| -28% | -$3.38M |
|
4
Automatic Data Processing
ADP
$108B
| $7.11M | 3.76% |
44,029
-1,506
| -3% | -$249K |
|
5
Berkshire Hathaway Class A
BRK.A
$1.12T
| $6.86M | 3.63% |
22
| – | – |
|
|
6
Apple
AAPL
$4.57T
| $6.59M | 3.49% |
117,644
-37,164
| -24% | -$1.94M |
|
7
US Bancorp
USB
$99.6B
| $3.67M | 1.94% |
66,250
-8,391
| -11% | -$453K |
|
8
Microsoft
MSFT
$3.71T
| $3.49M | 1.85% |
25,096
-7,227
| -22% | -$994K |
|
|
9
Target
TGT
$68B
| $3.48M | 1.84% |
32,525
+31,102
| +2,186% | +$2.96M |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.37M | 1.78% |
12,349
+142
| +1% | +$38.5K |
|
|
11
Procter & Gamble
PG
$339B
| $3.19M | 1.69% |
25,642
-14,402
| -36% | -$1.7M |
|
12
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.85M | 1.51% |
43,719
-3,050
| -7% | -$197K |
|
13
Home Depot
HD
$355B
| $2.84M | 1.5% |
12,251
-7,225
| -37% | -$1.58M |
|
|
14
Pfizer
PFE
$153B
| $2.59M | 1.37% |
75,994
-45,071
| -37% | -$1.64M |
|
15
JPMorgan Chase
JPM
$950B
| $2.54M | 1.34% |
21,590
-8,806
| -29% | -$996K |
|
16
PepsiCo
PEP
$190B
| $2.41M | 1.27% |
17,560
-8,276
| -32% | -$1.1M |
|
17
Visa
V
$677B
| $2.38M | 1.26% |
13,837
-3,656
| -21% | -$651K |
|
18
Merck
MRK
$318B
| $2.37M | 1.26% |
29,557
-15,795
| -35% | -$1.27M |
|
19
IBM
IBM
$224B
| $2.11M | 1.12% |
15,181
-8,317
| -35% | -$1.12M |
|
20
Boeing
BA
$185B
| $2.1M | 1.11% |
5,516
-2,112
| -28% | -$755K |
|
21
Walt Disney
DIS
$181B
| $1.96M | 1.04% |
15,023
-5,282
| -26% | -$730K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.88M | 1% |
9,058
-1,947
| -18% | -$401K |
|
23
Kimberly-Clark
KMB
$36.5B
| $1.73M | 0.91% |
12,158
-2,000
| -14% | -$275K |
|
24
Amazon
AMZN
$2.96T
| $1.72M | 0.91% |
19,760
-8,320
| -30% | -$772K |
|
|
25
Invesco QQQ Trust
QQQ
$481B
| $1.71M | 0.9% |
+9,053
| New | +$1.72M |
|
Similar funds
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PC
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PRCP
GLAM
RAA
FCMV
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.