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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
Cap. Flow
-$6.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M
2
USB icon
US Bancorp
USB
+$1.62M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
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
UNH icon
26
UnitedHealth
UNH
$364B
$2.55M 0.91%
10,219
-341
-3% -$93.8K
BAC icon
27
Bank of America
BAC
$453B
$2.52M 0.9%
118,544
-25,018
-17% -$750K
INTC icon
28
Intel
INTC
$509B
$2.43M 0.86%
44,822
-13,496
-23% -$798K
RTX icon
29
RTX Corp
RTX
$300B
$2.41M 0.86%
40,664
+5,287
+15% +$447K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$2.4M 0.85%
14,356
+2,429
+20% +$476K
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$2.39M 0.85%
8,419
-664
-7% -$209K
MRK icon
32
Merck
MRK
$328B
$2.32M 0.83%
31,636
-1,689
-5% -$133K
ADBE icon
33
Adobe
ADBE
$103B
$2.21M 0.79%
6,961
-2,151
-24% -$736K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.18M 0.78%
25,943
+6,586
+34% +$700K
IBM icon
35
IBM
IBM
$222B
$2.1M 0.75%
19,820
-1,213
-6% -$153K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$84B
$2.08M 0.74%
29,433
+4,763
+19% +$409K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.98M 0.71%
34,020
+3,500
+11% +$237K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.7%
35,424
-5,342
-13% -$327K
ABBV icon
39
AbbVie
ABBV
$440B
$1.96M 0.7%
25,765
-3,589
-12% -$306K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.95M 0.7%
67,628
+15,146
+29% +$528K
CVS icon
41
CVS Health
CVS
$121B
$1.91M 0.68%
32,185
-1,370
-4% -$91.5K
DIS icon
42
Walt Disney
DIS
$178B
$1.9M 0.68%
19,660
-7,402
-27% -$936K
GD icon
43
General Dynamics
GD
$107B
$1.75M 0.62%
13,277
+415
+3% +$68.9K
UNP icon
44
Union Pacific
UNP
$174B
$1.7M 0.61%
12,058
-2,672
-18% -$442K
MCD icon
45
McDonald's
MCD
$195B
$1.6M 0.57%
9,695
-2,015
-17% -$397K
CVX icon
46
Chevron
CVX
$386B
$1.57M 0.56%
21,638
-6,484
-23% -$641K
SWK icon
47
Stanley Black & Decker
SWK
$15.5B
$1.46M 0.52%
14,575
+1,192
+9% +$170K
PHYS icon
48
Sprott Physical Gold
PHYS
$16B
$1.45M 0.52%
286,946
+174,080
+154% +$2.21M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.51%
11,086
+4,250
+62% +$657K
MDT icon
50
Medtronic
MDT
$116B
$1.4M 0.5%
15,506
-93
-0.6% -$9.89K
1
2
3 4 5

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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.