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EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$363M
AUM Growth
+$52.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$732K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.71M
2
SYK icon
Stryker
SYK
+$1.5M
3
USB icon
US Bancorp
USB
+$1.12M
4
CB icon
Chubb
CB
+$932K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
226
iShares Biotechnology ETF
IBB
$9.85B
$261K 0.07%
+2,163
New +$241K
CPB icon
227
Campbell Soup
CPB
$6.77B
$258K 0.07%
+5,215
New +$247K
KMI icon
228
Kinder Morgan
KMI
$70.7B
$255K 0.07%
12,043
-3,986
-25% -$80.7K
VGT icon
229
Vanguard Information Technology ETF
VGT
$149B
$251K 0.07%
+8,200
New +$235K
PGF icon
230
Invesco Financial Preferred ETF
PGF
$668M
$248K 0.07%
+13,155
New +$247K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.07%
4,210
-480
-10% -$28K
FISV
232
Fiserv Inc
FISV
$27.3B
$247K 0.07%
2,134
+30
+1% +$3.31K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.51B
$245K 0.07%
7,301
+4
+0.1% +$129
AVGO icon
234
Broadcom
AVGO
$1.99T
$244K 0.07%
7,710
+170
+2% +$5.16K
CTVA icon
235
Corteva
CTVA
$50.4B
$235K 0.06%
7,939
-2,558
-24% -$67.7K
IP icon
236
International Paper
IP
$21.9B
$233K 0.06%
5,336
-50
-0.9% -$2.1K
PDX
237
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$233K 0.06%
+14,150
New +$232K
CWCO icon
238
Consolidated Water Co
CWCO
$504M
$231K 0.06%
14,159
– –
BLK icon
239
Blackrock
BLK
$179B
$225K 0.06%
+447
New +$212K
GWRE icon
240
Guidewire Software
GWRE
$14.4B
$220K 0.06%
2,000
– –
BP icon
241
BP
BP
$111B
$219K 0.06%
5,796
-390
-6% -$14.8K
PEG icon
242
Public Service Enterprise Group
PEG
$37.7B
$216K 0.06%
3,659
-200
-5% -$12.1K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.3B
$213K 0.06%
2,508
-114
-4% -$9.43K
ZM icon
244
Zoom
ZM
$30.6B
$211K 0.06%
3,100
– –
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.06%
9,560
-211
-2% -$4.54K
VTN icon
246
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$208K 0.06%
15,286
– –
ED icon
247
Consolidated Edison
ED
$39.7B
$207K 0.06%
2,286
– –
MS icon
248
Morgan Stanley
MS
$343B
$207K 0.06%
+4,056
New +$192K
AEP icon
249
American Electric Power
AEP
$67.7B
$205K 0.06%
2,169
– –
CCI icon
250
Crown Castle
CCI
$31.5B
$203K 0.06%
+1,425
New +$194K
8 9
10
11 12

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Essex Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.

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

On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.

  • Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
  • Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
  • Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
  • Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
  • Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
  • Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
  • Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.