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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
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$2.45M 0.54%
36,142
-333
-0.9% -$21.2K
NSC icon
52
Norfolk Southern
NSC
$75.2B
$2.44M 0.54%
13,523
– –
CELG
53
DELISTED
Celgene Corp
CELG
$2.39M 0.53%
26,681
+478
+2% +$42.2K
ADBE icon
54
Adobe
ADBE
$105B
$2.25M 0.49%
8,327
-282
-3% -$72.7K
ABT icon
55
Abbott
ABT
$190B
$2.19M 0.48%
29,832
+372
+1% +$24.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.13M 0.47%
19,983
+802
+4% +$84.8K
HON icon
57
Honeywell
HON
$72.9B
$2.12M 0.47%
14,104
+252
+2% +$35.7K
PM icon
58
Philip Morris
PM
$290B
$2.07M 0.46%
25,412
-6,201
-20% -$509K
C icon
59
Citigroup
C
$228B
$2.06M 0.45%
28,712
+568
+2% +$40.2K
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$2.04M 0.45%
13,917
+332
+2% +$47.2K
CVS icon
61
CVS Health
CVS
$120B
$2.03M 0.45%
25,783
+3,667
+17% +$262K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$2.01M 0.44%
79,440
+14,384
+22% +$350K
GS icon
63
Goldman Sachs
GS
$301B
$2M 0.44%
8,940
+80
+0.9% +$18.6K
LMT icon
64
Lockheed Martin
LMT
$138B
$1.99M 0.44%
5,760
+208
+4% +$67.1K
SYK icon
65
Stryker
SYK
$134B
$1.96M 0.43%
11,011
+166
+2% +$28.3K
KO icon
66
Coca-Cola
KO
$372B
$1.95M 0.43%
42,124
-1,316
-3% -$60.1K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.92M 0.42%
80,600
-8,470
-10% -$199K
MDT icon
68
Medtronic
MDT
$116B
$1.9M 0.42%
19,345
+64
+0.3% +$5.92K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.89M 0.42%
13,894
+94
+0.7% +$13.4K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.3B
$1.77M 0.39%
21,944
+10,010
+84% +$824K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.71M 0.38%
5,885
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.68M 0.37%
10,313
+3,523
+52% +$570K
PPG icon
73
PPG Industries
PPG
$25.8B
$1.67M 0.37%
15,328
-29
-0.2% -$3.16K
MMM icon
74
3M
MMM
$94.4B
$1.6M 0.35%
9,064
-689
-7% -$119K
SLB icon
75
SLB Ltd
SLB
$79.7B
$1.56M 0.34%
25,676
+5,586
+28% +$360K
1 2
3
4 5

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Essex Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.