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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
+10.74%
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
$363M
AUM Growth
+$52.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$732K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.71M
2
SYK icon
Stryker
SYK
+$1.5M
3
USB icon
US Bancorp
USB
+$1.12M
4
CB icon
Chubb
CB
+$932K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$3.35M 0.92%
24,490
+934
+4% +$127K
RTX icon
27
RTX Corp
RTX
$302B
$3.33M 0.92%
35,377
-240
-0.7% -$21.8K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$3.26M 0.9%
10,079
+1,746
+21% +$540K
UNH icon
29
UnitedHealth
UNH
$365B
$3.1M 0.86%
10,560
+211
+2% +$55.2K
HD icon
30
Home Depot
HD
$353B
$3.08M 0.85%
14,082
-311
-2% -$70.4K
ADBE icon
31
Adobe
ADBE
$105B
$3M 0.83%
9,112
-209
-2% -$61.5K
VZ icon
32
Verizon
VZ
$196B
$2.99M 0.83%
48,723
+860
+2% +$51.9K
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$2.95M 0.81%
9,083
+74
+0.8% +$22.4K
MRK icon
34
Merck
MRK
$322B
$2.89M 0.8%
33,325
+4,743
+17% +$390K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.86M 0.79%
8,877
+2,185
+33% +$673K
IBM icon
36
IBM
IBM
$225B
$2.69M 0.74%
21,033
-799
-4% -$104K
UNP icon
37
Union Pacific
UNP
$174B
$2.66M 0.73%
14,730
-8
-0.1% -$1.37K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$2.62M 0.72%
40,766
+15,127
+59% +$866K
ABBV icon
39
AbbVie
ABBV
$442B
$2.6M 0.72%
29,354
+1,296
+5% +$108K
ADP icon
40
Automatic Data Processing
ADP
$108B
$2.58M 0.71%
15,142
-811
-5% -$134K
CVS icon
41
CVS Health
CVS
$120B
$2.49M 0.69%
33,555
+2,557
+8% +$180K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$2.45M 0.68%
11,927
-199
-2% -$38.5K
AMGN icon
43
Amgen
AMGN
$224B
$2.41M 0.66%
9,980
+59
+0.6% +$13K
WFC icon
44
Wells Fargo
WFC
$264B
$2.36M 0.65%
43,786
-5,226
-11% -$274K
MCD icon
45
McDonald's
MCD
$194B
$2.31M 0.64%
11,710
-151
-1% -$30K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.31M 0.64%
24,670
+5,035
+26% +$457K
GE icon
47
GE Aerospace
GE
$382B
$2.29M 0.63%
41,129
+4,358
+12% +$225K
GD icon
48
General Dynamics
GD
$106B
$2.27M 0.63%
12,862
+607
+5% +$109K
BA icon
49
Boeing
BA
$184B
$2.25M 0.62%
6,916
+42
+0.6% +$14.9K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.24M 0.62%
19,357
+2,239
+13% +$249K
1
2
3 4 5

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Essex Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.

  • Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
  • Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
  • Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
  • Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
  • Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
  • Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
  • Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.