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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
+2.55%
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
$415M
AUM Growth
-$94.8M
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 2 |
Visa
V
|
+$557K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
| 4 |
PNC Financial Services
PNC
|
+$436K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$10.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.35T
| $4.18M | 1.01% |
74,920
-320
| -0.4% | -$17.3K |
|
27
Altria Group
MO
$109B
| $4.13M | 1% |
72,816
-1,403
| -2% | -$80.9K |
|
28
Cisco
CSCO
$483B
| $4.05M | 0.98% |
94,158
+706
| +0.8% | +$30.8K |
|
29
Wells Fargo
WFC
$265B
| $3.94M | 0.95% |
71,038
+2,708
| +4% | +$145K |
|
30
Chevron
CVX
$382B
| $3.63M | 0.87% |
28,673
+41
| +0.1% | +$5.09K |
|
31
DuPont de Nemours
DD
$19.1B
| $3.59M | 0.87% |
21,516
+179
| +0.8% | +$30K |
|
32
IBM
IBM
$223B
| $3.58M | 0.86% |
26,826
+1,122
| +4% | +$156K |
|
33
AbbVie
ABBV
$438B
| $3.36M | 0.81% |
36,308
-408
| -1% | -$39.8K |
|
34
Walt Disney
DIS
$178B
| $3.3M | 0.8% |
31,527
-401
| -1% | -$41K |
|
35
PepsiCo
PEP
$188B
| $3.27M | 0.79% |
30,084
-751
| -2% | -$77.6K |
|
36
Eli Lilly
LLY
$1.1T
| $3.14M | 0.76% |
36,796
+1
| +0% | +$82 |
|
37
Alibaba
BABA
$317B
| $3.08M | 0.74% |
16,620
-270
| -2% | -$51.5K |
|
|
38
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.06M | 0.74% |
126,024
-305,346
| -71% | -$7.34M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $2.98M | 0.72% |
53,787
-13,392
| -20% | -$723K |
|
40
Verizon
VZ
$195B
| $2.89M | 0.7% |
57,459
+12
| +0% | +$581 |
|
41
Thermo Fisher Scientific
TMO
$222B
| $2.78M | 0.67% |
13,402
-94
| -0.7% | -$20K |
|
42
Phillips 66
PSX
$86B
| $2.63M | 0.63% |
23,459
+131
| +0.6% | +$14.7K |
|
43
Philip Morris
PM
$290B
| $2.55M | 0.61% |
31,613
-746
| -2% | -$63.3K |
|
44
Automatic Data Processing
ADP
$109B
| $2.54M | 0.61% |
18,941
-400
| -2% | -$50.7K |
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.49M | 0.6% |
29,875
+6,420
| +27% | +$523K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $2.48M | 0.6% |
13,487
-295
| -2% | -$52.6K |
|
47
UnitedHealth
UNH
$371B
| $2.44M | 0.59% |
9,966
+16
| +0.2% | +$3.84K |
|
48
ConocoPhillips
COP
$148B
| $2.4M | 0.58% |
34,421
+141
| +0.4% | +$9.39K |
|
49
Union Pacific
UNP
$174B
| $2.23M | 0.54% |
15,734
+460
| +3% | +$64.1K |
|
50
McDonald's
MCD
$194B
| $2.15M | 0.52% |
13,703
+102
| +0.7% | +$16.5K |
|
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Essex Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.
- Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
- Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
- Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
- Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
- Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
- Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
- Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.
Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.