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
+8.31%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$7.09M
Cap. Flow
-$6.72M
Cap. Flow %
-3.43%
Top 10 Hldgs %
36.12%
Holding
188
New
12
Increased
37
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$825K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$568K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$523K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$233K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$221K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.4M
2
USB icon
US Bancorp
USB
+$589K
3
BA icon
Boeing
BA
+$588K
4
IBM icon
IBM
IBM
+$348K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$326K

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 13.57%
3 Energy 13.51%
4 Healthcare 13.36%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$366B
$13.2M 6.72%
109,277
-388
-0.4% -$45.7K
XOM icon
2
ExxonMobil
XOM
$634B
$10.5M 5.37%
150,986
-2,274
-1% -$157K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$9.7M 4.95%
66,472
-596
-0.9% -$80.8K
AAPL icon
4
Apple
AAPL
$4.57T
$8.45M 4.31%
115,108
-2,536
-2% -$163K
ADP icon
5
Automatic Data Processing
ADP
$108B
$7.46M 3.8%
43,747
-282
-0.6% -$46.7K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.13M 3.64%
21
-1
-5% -$326K
TGT icon
7
Target
TGT
$68B
$4.11M 2.1%
32,050
-475
-1% -$55.7K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.86M 1.97%
24,483
-613
-2% -$90.1K
USB icon
9
US Bancorp
USB
$99.6B
$3.33M 1.7%
56,069
-10,181
-15% -$589K
PG icon
10
Procter & Gamble
PG
$339B
$3.08M 1.57%
24,638
-1,004
-4% -$123K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$3.02M 1.54%
43,510
-209
-0.5% -$14.1K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.69M 1.37%
19,279
-2,311
-11% -$296K
PFE icon
13
Pfizer
PFE
$153B
$2.66M 1.36%
71,473
-4,521
-6% -$161K
HD icon
14
Home Depot
HD
$355B
$2.64M 1.35%
12,101
-150
-1% -$34K
V icon
15
Visa
V
$677B
$2.5M 1.27%
13,303
-534
-4% -$96.2K
MRK icon
16
Merck
MRK
$318B
$2.47M 1.26%
28,484
-1,073
-4% -$88.1K
PEP icon
17
PepsiCo
PEP
$190B
$2.34M 1.2%
17,150
-410
-2% -$55.8K
DIS icon
18
Walt Disney
DIS
$181B
$2.18M 1.11%
15,070
+47
+0.3% +$6.56K
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$1.91M 0.97%
8,979
-74
-0.8% -$14.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$904B
$1.9M 0.97%
5,879
+753
+15% +$233K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.86M 0.95%
8,236
-822
-9% -$179K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.82M 0.93%
19,660
-100
-0.5% -$8.85K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 0.92%
27,060
-60
-0.2% -$3.87K
WFC icon
24
Wells Fargo
WFC
$264B
$1.8M 0.92%
33,393
+60
+0.2% +$3.14K
LLY icon
25
Eli Lilly
LLY
$1.06T
$1.79M 0.91%
13,603
+791
+6% +$91.7K
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 2019 Portfolio in Review

As of Q4 2019, Essex Savings Bank held 188 positions worth $196M, up 3.7% from $189M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Essex Savings Bank withdrew a net $6.72M in Q4 2019, closing 13 positions and reducing 102 holdings. Its most notable exit was Baxter International, an estimated $265K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Essex Savings Bank opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $826K.

  • Essex Savings Bank's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 15,420 shares worth $826K.
  • Essex Savings Bank added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $233K increase.
  • Essex Savings Bank's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.4M.
  • Essex Savings Bank fully exited Baxter International in Q4 2019, selling an estimated $265K.
  • Essex Savings Bank's ten largest holdings make up 36% of its $196M portfolio in Q4 2019.
  • Essex Savings Bank opened 12 new positions and closed 13 in Q4 2019.
  • Essex Savings Bank's portfolio value rose 3.7% quarter-over-quarter to $196M.

Based on Essex Savings Bank's 13F filing for Q4 2019, filed 5 Feb 2020.