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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
-19.45%
1 Year Est. Return
+33.53%
3 Year Est. Return
+84.52%
5 Year Est. Return
+120.52%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$55.7M
(-28%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
176
New
1
Increased
51
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$497K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$452K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$430K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$325K |
| 5 |
L3Harris
LHX
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.05M |
| 2 |
US Bancorp
USB
|
+$1.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$956K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$826K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 10.95% |
| 4 | Consumer Staples | 10.56% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$626B
| $8.51M | 6.06% |
64,902
-1,570
| -2% | -$223K |
|
2
Chevron
CVX
$386B
| $7.87M | 5.61% |
108,678
-599
| -0.5% | -$59.2K |
|
3
Apple
AAPL
$4.45T
| $7.19M | 5.12% |
113,088
-2,020
| -2% | -$149K |
|
4
Automatic Data Processing
ADP
$108B
| $5.97M | 4.25% |
43,667
-80
| -0.2% | -$12.9K |
|
5
ExxonMobil
XOM
$657B
| $5.55M | 3.95% |
146,157
-4,829
| -3% | -$267K |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.9M | 3.49% |
18
-3
| -14% | -$956K |
|
7
Microsoft
MSFT
$3.74T
| $4.14M | 2.95% |
26,266
+1,783
| +7% | +$293K |
|
8
Target
TGT
$69.2B
| $2.98M | 2.12% |
32,068
+18
| +0.1% | +$2K |
|
9
Procter & Gamble
PG
$338B
| $2.67M | 1.9% |
24,223
-415
| -2% | -$49.8K |
|
10
Home Depot
HD
$353B
| $2.39M | 1.71% |
12,816
+715
| +6% | +$157K |
|
11
Pfizer
PFE
$152B
| $2.16M | 1.54% |
69,669
-1,804
| -3% | -$61.5K |
|
12
Visa
V
$677B
| $2.13M | 1.52% |
13,198
-105
| -0.8% | -$19.8K |
|
13
Amazon
AMZN
$2.94T
| $2.07M | 1.48% |
21,260
+1,600
| +8% | +$155K |
|
14
PepsiCo
PEP
$189B
| $2.02M | 1.44% |
16,866
-284
| -2% | -$38.4K |
|
15
Merck
MRK
$322B
| $2.01M | 1.43% |
27,381
-1,103
| -4% | -$86.7K |
|
16
Eli Lilly
LLY
$1.08T
| $1.89M | 1.34% |
13,599
-4
| -0% | -$550 |
|
|
17
iShares Core S&P 500 ETF
IVV
$902B
| $1.79M | 1.28% |
6,938
+1,059
| +18% | +$325K |
|
18
JPMorgan Chase
JPM
$962B
| $1.64M | 1.17% |
18,191
-1,088
| -6% | -$132K |
|
19
Kimberly-Clark
KMB
$36.1B
| $1.59M | 1.13% |
12,408
+100
| +0.8% | +$13.8K |
|
20
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.52M | 1.08% |
26,140
-920
| -3% | -$62.3K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.33M | 0.94% |
5,141
+55
| +1% | +$16.8K |
|
22
IBM
IBM
$225B
| $1.27M | 0.9% |
11,947
-560
| -4% | -$70.8K |
|
23
Invesco QQQ Trust
QQQ
$478B
| $1.25M | 0.89% |
6,568
-2,411
| -27% | -$510K |
|
24
Adobe
ADBE
$105B
| $1.23M | 0.87% |
3,853
-173
| -4% | -$59.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $1.21M | 0.86% |
20,800
-180
| -0.9% | -$12.2K |
|
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Essex Savings Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Essex Savings Bank held 176 positions worth $140M, down 28% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Essex Savings Bank withdrew a net $15.9M in Q1 2020, closing 31 positions and reducing 83 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $826K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Essex Savings Bank opened a new position in iShares MSCI USA Min Vol Factor ETF worth $366K.
- Essex Savings Bank's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 6,772 shares worth $366K.
- Essex Savings Bank added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $497K increase.
- Essex Savings Bank's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.05M.
- Essex Savings Bank fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2020, selling an estimated $826K.
- Essex Savings Bank's ten largest holdings make up 37% of its $140M portfolio in Q1 2020.
- Essex Savings Bank opened 1 new position and closed 31 in Q1 2020.
- Essex Savings Bank's portfolio value fell 28% quarter-over-quarter to $140M.
Based on Essex Savings Bank's 13F filing for Q1 2020, filed 28 Apr 2020.