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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
+23.97%
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
$331M
AUM Growth
+$4.21M
Cap. Flow
-$40.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HD icon
Home Depot
HD
+$2.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$3.25M 0.98%
40,049
-9,307
-19% -$707K
IBM icon
27
IBM
IBM
$225B
$3.19M 0.96%
23,641
-673
-3% -$85.8K
PEP icon
28
PepsiCo
PEP
$189B
$2.98M 0.9%
24,356
-1,322
-5% -$151K
WFC icon
29
Wells Fargo
WFC
$264B
$2.89M 0.87%
59,820
-6,471
-10% -$318K
HD icon
30
Home Depot
HD
$353B
$2.88M 0.87%
14,993
-11,007
-42% -$2.02M
DIS icon
31
Walt Disney
DIS
$179B
$2.85M 0.86%
25,660
-3,361
-12% -$376K
MO icon
32
Altria Group
MO
$109B
$2.8M 0.85%
48,763
-3,868
-7% -$198K
DD icon
33
DuPont de Nemours
DD
$19.5B
$2.76M 0.83%
20,411
-391
-2% -$54.3K
UNP icon
34
Union Pacific
UNP
$174B
$2.57M 0.78%
15,381
-139
-0.9% -$22.4K
ADP icon
35
Automatic Data Processing
ADP
$108B
$2.53M 0.76%
15,847
-1,282
-7% -$186K
MRK icon
36
Merck
MRK
$322B
$2.53M 0.76%
31,830
+479
+2% +$35.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$224B
$2.47M 0.75%
9,025
-2,770
-23% -$689K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$2.38M 0.72%
12,730
-165
-1% -$28.5K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$2.34M 0.71%
14,051
-3,707
-21% -$590K
MCD icon
40
McDonald's
MCD
$194B
$2.34M 0.71%
12,329
-1,071
-8% -$194K
COP icon
41
ConocoPhillips
COP
$151B
$2.31M 0.7%
34,546
+1
+0% +$67
ABBV icon
42
AbbVie
ABBV
$442B
$2.29M 0.69%
28,456
-523
-2% -$42.8K
PSX icon
43
Phillips 66
PSX
$89.5B
$2.2M 0.66%
23,082
-286
-1% -$27.2K
GD icon
44
General Dynamics
GD
$106B
$2.16M 0.65%
12,769
-4,019
-24% -$677K
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$2.1M 0.63%
15,427
-911
-6% -$119K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$2.05M 0.62%
79,392
-8,862
-10% -$217K
SYK icon
47
Stryker
SYK
$134B
$2M 0.61%
10,148
-200
-2% -$36K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.6%
34,120
-6,380
-16% -$358K
UNH icon
49
UnitedHealth
UNH
$365B
$1.99M 0.6%
8,050
-1,422
-15% -$363K
ADBE icon
50
Adobe
ADBE
$105B
$1.96M 0.59%
7,349
-944
-11% -$238K
1
2
3 4 5

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Essex Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $40.1M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.64M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.