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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
+3.7%
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
$339M
AUM Growth
+$7.84M
Cap. Flow
-$2.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$918K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$716K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$959K
2
DD icon
DuPont de Nemours
DD
+$882K
3
GE icon
GE Aerospace
GE
+$471K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$464K
5
BA icon
Boeing
BA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$3.16M 0.93%
15,214
+221
+1% +$44.1K
RTX icon
27
RTX Corp
RTX
$302B
$3.12M 0.92%
38,022
-2,027
-5% -$170K
PEP icon
28
PepsiCo
PEP
$188B
$3.1M 0.91%
23,628
-728
-3% -$93.3K
VZ icon
29
Verizon
VZ
$195B
$2.99M 0.88%
52,399
-3,370
-6% -$194K
IBM icon
30
IBM
IBM
$223B
$2.99M 0.88%
22,694
-947
-4% -$124K
WFC icon
31
Wells Fargo
WFC
$265B
$2.72M 0.8%
57,398
-2,422
-4% -$113K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$2.62M 0.77%
8,930
-95
-1% -$26.2K
ADP icon
33
Automatic Data Processing
ADP
$109B
$2.62M 0.77%
15,847
– –
UNP icon
34
Union Pacific
UNP
$174B
$2.59M 0.76%
15,292
-89
-0.6% -$15.3K
MCD icon
35
McDonald's
MCD
$194B
$2.54M 0.75%
12,233
-96
-0.8% -$19K
NSC icon
36
Norfolk Southern
NSC
$75B
$2.54M 0.75%
12,730
– –
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$2.52M 0.74%
13,039
-1,012
-7% -$185K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$2.49M 0.73%
92,652
+13,260
+17% +$349K
MRK icon
39
Merck
MRK
$323B
$2.39M 0.71%
29,920
-1,910
-6% -$146K
UNH icon
40
UnitedHealth
UNH
$371B
$2.39M 0.71%
9,805
+1,755
+22% +$422K
GD icon
41
General Dynamics
GD
$107B
$2.3M 0.68%
12,665
-104
-0.8% -$17.9K
SWK icon
42
Stanley Black & Decker
SWK
$15.5B
$2.23M 0.66%
15,428
+1
+0% +$141
ADBE icon
43
Adobe
ADBE
$109B
$2.17M 0.64%
7,349
– –
PSX icon
44
Phillips 66
PSX
$86B
$2.14M 0.63%
22,890
-192
-0.8% -$17.2K
COP icon
45
ConocoPhillips
COP
$148B
$2.1M 0.62%
34,362
-184
-0.5% -$11.5K
SYK icon
46
Stryker
SYK
$133B
$2.09M 0.62%
10,148
– –
MO icon
47
Altria Group
MO
$109B
$2.08M 0.61%
43,961
-4,802
-10% -$251K
ABBV icon
48
AbbVie
ABBV
$438B
$2.08M 0.61%
28,576
+120
+0.4% +$9.43K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$1.83M 0.54%
33,940
-180
-0.5% -$10.4K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$1.8M 0.53%
6,094
+391
+7% +$113K
1
2
3 4 5

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Essex Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Financial Services held 252 positions worth $339M, up 2.4% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services's Q2 2019 filing shows 15 new, 77 increased, 103 reduced and 9 closed positions. Its largest new stake was Dow Inc: 17,394 shares worth $858K. The largest sale was Amazon, an estimated $959K.

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

  • Essex Financial Services's largest Q2 2019 buy was Dow Inc: 17,394 shares worth $858K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2019, an estimated $716K increase.
  • Essex Financial Services's biggest Q2 2019 reduction was Amazon, cutting an estimated $959K.
  • Essex Financial Services fully exited Washington Trust Bancorp in Q2 2019, selling an estimated $337K.
  • Essex Financial Services's ten largest holdings make up 30% of its $339M portfolio in Q2 2019.
  • Essex Financial Services opened 15 new positions and closed 9 in Q2 2019.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $339M.

Based on Essex Financial Services's 13F filing for Q2 2019, filed 30 Jul 2019.