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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
-18.35%
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
$281M
AUM Growth
-$82M
Cap. Flow
-$6.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M
2
USB icon
US Bancorp
USB
+$1.62M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$50.4B
– –
-7,939
Closed -$235K
D icon
252
Dominion Energy
D
$59.8B
– –
-3,185
Closed -$264K
ED icon
253
Consolidated Edison
ED
$39.9B
– –
-2,286
Closed -$207K
FISV
254
Fiserv Inc
FISV
$27.4B
– –
-2,134
Closed -$247K
FIS icon
255
Fidelity National Information Services
FIS
$21.6B
– –
-3,238
Closed -$450K
GNTX icon
256
Gentex
GNTX
$4.93B
– –
-9,800
Closed -$284K
GSK icon
257
GSK
GSK
$101B
– –
-5,578
Closed -$328K
GWRE icon
258
Guidewire Software
GWRE
$14.4B
– –
-2,000
Closed -$220K
ICCC icon
259
ImmuCell
ICCC
$99.3M
– –
-21,600
Closed -$111K
IRM icon
260
Iron Mountain
IRM
$37B
– –
-8,800
Closed -$280K
IT icon
261
Gartner
IT
$11.3B
– –
-2,380
Closed -$367K
MAR icon
262
Marriott International
MAR
$92.5B
– –
-3,020
Closed -$457K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,508
Closed -$213K
MS icon
264
Morgan Stanley
MS
$342B
– –
-4,056
Closed -$207K
MU icon
265
Micron Technology
MU
$1.03T
– –
-6,440
Closed -$346K
NOW icon
266
ServiceNow
NOW
$129B
– –
-6,750
Closed -$381K
OGE icon
267
OGE Energy
OGE
$9.69B
– –
-6,300
Closed -$280K
OKE icon
268
Oneok
OKE
$58.3B
– –
-2,664
Closed -$202K
PEG icon
269
Public Service Enterprise Group
PEG
$37.8B
– –
-3,659
Closed -$216K
PRU icon
270
Prudential Financial
PRU
$42.3B
– –
-2,149
Closed -$201K
ROST icon
271
Ross Stores
ROST
$79.6B
– –
-3,950
Closed -$460K
SWKS icon
272
Skyworks Solutions
SWKS
$10.5B
– –
-3,329
Closed -$402K
TNK icon
273
Teekay Tankers
TNK
$2.81B
– –
-14,500
Closed -$348K
TROW icon
274
T. Rowe Price
TROW
$23.8B
– –
-2,234
Closed -$272K
TRST
275
Trustco Bank Corp NY
TRST
$963M
– –
-2,796
Closed -$121K
8 9 10
11
12

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LGM
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RCM
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BGM
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AF
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CAM
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Essex Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Financial Services held 286 positions worth $281M, down 23% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q1 2020 filing shows 15 new, 111 increased, 96 reduced and 40 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M. The largest sale was Berkshire Hathaway Class A, an estimated $3.82M.

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

  • Essex Financial Services's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $2.68M increase.
  • Essex Financial Services's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.82M.
  • Essex Financial Services fully exited Brookfield in Q1 2020, selling an estimated $709K.
  • Essex Financial Services's ten largest holdings make up 29% of its $281M portfolio in Q1 2020.
  • Essex Financial Services opened 15 new positions and closed 40 in Q1 2020.
  • Essex Financial Services's portfolio value fell 23% quarter-over-quarter to $281M.

Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.