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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
+11.3%
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
$944M
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
194
Reduced
203
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.49M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
FNV icon
Franco-Nevada
FNV
+$1.2M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
2
TPL icon
Texas Pacific Land
TPL
+$1.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
CTRA
Coterra Energy
CTRA
+$940K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Technology 9.82%
3 Financials 9.78%
4 Healthcare 9.45%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.2B
$7.61M 0.81%
55,631
-335
-0.6% -$49K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$193B
$7.57M 0.8%
53,894
+6,842
+15% +$942K
JPM icon
28
JPMorgan Chase
JPM
$971B
$6.82M 0.72%
50,886
-439
-0.9% -$55.6K
RTX icon
29
RTX Corp
RTX
$300B
$6.78M 0.72%
67,151
+10,272
+18% +$966K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.8B
$6.5M 0.69%
130,057
+9,464
+8% +$465K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$6.43M 0.68%
100,570
+723
+0.7% +$44.9K
EOG icon
32
EOG Resources
EOG
$75.1B
$6.13M 0.65%
47,314
+1,312
+3% +$174K
ABBV icon
33
AbbVie
ABBV
$440B
$6.13M 0.65%
37,916
-158
-0.4% -$24.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$6.12M 0.65%
15,928
-1,668
-9% -$644K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.95M 0.63%
82,545
-2,067
-2% -$147K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$5.8M 0.61%
25,406
-536
-2% -$130K
PBT
37
Permian Basin Royalty Trust
PBT
$1.56B
$5.77M 0.61%
229,080
+172
+0.1% +$3.56K
PHYS icon
38
Sprott Physical Gold
PHYS
$16B
$5.77M 0.61%
409,089
-3,289
-0.8% -$43.9K
LNG icon
39
Cheniere Energy
LNG
$55.4B
$5.65M 0.6%
37,666
-4,091
-10% -$685K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$5.63M 0.6%
10,220
-96
-0.9% -$50.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.62M 0.6%
12
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.56M 0.59%
44,440
+484
+1% +$59.8K
HD icon
43
Home Depot
HD
$342B
$5.36M 0.57%
16,959
-165
-1% -$50.3K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.33M 0.56%
27,884
-1,671
-6% -$322K
FNV icon
45
Franco-Nevada
FNV
$45.5B
$5.27M 0.56%
38,606
+9,083
+31% +$1.2M
V icon
46
Visa
V
$671B
$5.04M 0.53%
24,277
-1,436
-6% -$290K
COP icon
47
ConocoPhillips
COP
$153B
$4.98M 0.53%
42,215
+97
+0.2% +$11.8K
PEP icon
48
PepsiCo
PEP
$189B
$4.75M 0.5%
26,286
-1,957
-7% -$349K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$4.6M 0.49%
51,877
-2,382
-4% -$227K
KO icon
50
Coca-Cola
KO
$373B
$4.38M 0.46%
68,949
+392
+0.6% +$23.7K
1
2
3 4 5

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Essex Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Financial Services held 499 positions worth $944M, up 12% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2022 filing shows 44 new, 194 increased, 203 reduced and 24 closed positions. Its largest new stake was Cross Timbers Royalty Trust: 49,672 shares worth $1.26M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.88M.

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

  • Essex Financial Services's largest Q4 2022 buy was Cross Timbers Royalty Trust: 49,672 shares worth $1.26M.
  • Essex Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $4.9M increase.
  • Essex Financial Services's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.88M.
  • Essex Financial Services fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $687K.
  • Essex Financial Services's ten largest holdings make up 26% of its $944M portfolio in Q4 2022.
  • Essex Financial Services opened 44 new positions and closed 24 in Q4 2022.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $944M.

Based on Essex Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.