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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
(-23%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.82M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Amgen
AMGN
|
+$1.12M |
| 4 |
Automatic Data Processing
ADP
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWO
276
Two Harbors Investment
TWO
$1.27B
| – | – |
-2,536
| Closed | -$148K |
|
277
Valero Energy
VLO
$95.1B
| – | – |
-4,200
| Closed | -$393K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,438
| Closed | -$380K |
|
279
Welltower
WELL
$166B
| – | – |
-3,425
| Closed | -$280K |
|
280
Western New England Bancorp
WNEB
$282M
| – | – |
-15,118
| Closed | -$146K |
|
281
Zoom
ZM
$30.8B
| – | – |
-3,100
| Closed | -$211K |
|
|
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-9,560
| Closed | -$209K |
|
|
KAMN
283
DELISTED
Kaman Corp
KAMN
| – | – |
-4,187
| Closed | -$276K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,210
| Closed | -$248K |
|
|
TOO
285
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-50,000
| Closed | -$77K |
|
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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.