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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
+23.97%
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
$331M
AUM Growth
+$4.21M
Cap. Flow
-$40.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HD icon
Home Depot
HD
+$2.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.84M 0.55%
19,462
-1,628
-8% -$142K
CVS icon
52
CVS Health
CVS
$120B
$1.78M 0.54%
32,938
-2,024
-6% -$125K
PPG icon
53
PPG Industries
PPG
$25.7B
$1.68M 0.51%
14,900
+1
+0% +$107
ABT icon
54
Abbott
ABT
$189B
$1.68M 0.51%
20,949
-610
-3% -$45.4K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 0.49%
5,703
-321
-5% -$87.8K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.55M 0.47%
32,497
-626
-2% -$31.2K
SBUX icon
57
Starbucks
SBUX
$121B
$1.52M 0.46%
20,487
-2,244
-10% -$154K
HON icon
58
Honeywell
HON
$73.2B
$1.52M 0.46%
10,163
-2,436
-19% -$340K
CB icon
59
Chubb
CB
$134B
$1.49M 0.45%
10,665
-931
-8% -$124K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.46M 0.44%
5,171
-25
-0.5% -$6.79K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.46M 0.44%
13,932
-6,367
-31% -$642K
MDT icon
62
Medtronic
MDT
$114B
$1.41M 0.43%
15,460
-2,162
-12% -$194K
C icon
63
Citigroup
C
$231B
$1.41M 0.42%
22,575
-1,636
-7% -$102K
SON icon
64
Sonoco
SON
$5.7B
$1.31M 0.4%
21,356
-205
-1% -$11.8K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.31M 0.4%
15,262
+2,227
+17% +$186K
LMT icon
66
Lockheed Martin
LMT
$138B
$1.28M 0.39%
4,271
-814
-16% -$239K
PM icon
67
Philip Morris
PM
$291B
$1.22M 0.37%
13,846
-3,228
-19% -$260K
CMCSA icon
68
Comcast
CMCSA
$89.7B
$1.22M 0.37%
20,514
-11,358
-36% -$427K
MSI icon
69
Motorola Solutions
MSI
$76.7B
$1.21M 0.37%
8,617
-48
-0.6% -$6.23K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.2M 0.36%
22,284
+1,326
+6% +$68.7K
TJX icon
71
TJX Companies
TJX
$170B
$1.15M 0.35%
21,661
-1,799
-8% -$89.7K
PNC icon
72
PNC Financial Services
PNC
$102B
$1.15M 0.35%
9,355
-4,476
-32% -$554K
BDX icon
73
Becton Dickinson
BDX
$48.8B
$1.12M 0.34%
4,593
-205
-4% -$48.5K
MMM icon
74
3M
MMM
$93.8B
$1.11M 0.34%
6,395
-1,519
-19% -$256K
DUK icon
75
Duke Energy
DUK
$96.2B
$1.02M 0.31%
11,342
-1,043
-8% -$92K
1 2
3
4 5

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Essex Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $40.1M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.64M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.