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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
+20.51%
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
$324M
AUM Growth
+$43.8M
Cap. Flow
-$13.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.38M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.95M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
CODI icon
Compass Diversified
CODI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$2.85M 0.88%
119,894
+1,350
+1% +$31.9K
PEP icon
27
PepsiCo
PEP
$191B
$2.85M 0.88%
21,515
-1,719
-7% -$227K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$2.68M 0.83%
11,809
-2,547
-18% -$532K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.65M 0.82%
78,706
+11,078
+16% +$357K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$84.2B
$2.63M 0.81%
33,381
+3,948
+13% +$307K
INTC icon
31
Intel
INTC
$527B
$2.63M 0.81%
43,890
-932
-2% -$55.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.58M 0.8%
25,360
-583
-2% -$56.2K
VZ icon
33
Verizon
VZ
$200B
$2.54M 0.78%
46,057
-4,365
-9% -$246K
ABBV icon
34
AbbVie
ABBV
$441B
$2.51M 0.77%
25,535
-230
-0.9% -$20.3K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.48M 0.76%
60,512
+20,696
+52% +$793K
HD icon
36
Home Depot
HD
$340B
$2.39M 0.74%
9,530
-5,085
-35% -$1.16M
TSLA icon
37
Tesla
TSLA
$1.34T
$2.31M 0.71%
32,085
+270
+0.8% +$14.6K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.28M 0.7%
19,459
+11,157
+134% +$1.27M
IBM icon
39
IBM
IBM
$224B
$2.23M 0.69%
19,339
-481
-2% -$55.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$2.2M 0.68%
31,120
-2,900
-9% -$196K
MRK icon
41
Merck
MRK
$332B
$2.13M 0.66%
28,833
-2,803
-9% -$211K
PSEC icon
42
Prospect Capital
PSEC
$1.18B
$2.02M 0.62%
32,842
+17,842
+119% +$83.5K
DIS icon
43
Walt Disney
DIS
$180B
$2.01M 0.62%
18,056
-1,604
-8% -$177K
UNP icon
44
Union Pacific
UNP
$177B
$2.01M 0.62%
11,899
-159
-1% -$25.5K
CVS icon
45
CVS Health
CVS
$121B
$1.98M 0.61%
30,417
-1,768
-5% -$111K
SWK icon
46
Stanley Black & Decker
SWK
$15.5B
$1.86M 0.57%
13,347
-1,228
-8% -$148K
GLD icon
47
SPDR Gold Trust
GLD
$142B
$1.75M 0.54%
10,457
+6,017
+136% +$970K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.74M 0.54%
29,543
-5,881
-17% -$352K
CVX icon
49
Chevron
CVX
$387B
$1.67M 0.51%
18,712
-2,926
-14% -$262K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.65M 0.51%
43,839
+6,581
+18% +$239K
1
2
3 4 5

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Essex Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Financial Services held 268 positions worth $324M, up 16% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services withdrew a net $13.6M in Q2 2020, closing 27 positions and reducing 129 holdings. Its most notable exit was RTX Corp, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in Otis Worldwide worth $662K.

  • Essex Financial Services's largest Q2 2020 buy was Otis Worldwide: 11,650 shares worth $662K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.34M increase.
  • Essex Financial Services's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $3.95M.
  • Essex Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $2.41M.
  • Essex Financial Services's ten largest holdings make up 31% of its $324M portfolio in Q2 2020.
  • Essex Financial Services opened 22 new positions and closed 27 in Q2 2020.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.