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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
+3.7%
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
$339M
AUM Growth
+$7.84M
Cap. Flow
-$2.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$918K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$716K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$959K
2
DD icon
DuPont de Nemours
DD
+$882K
3
GE icon
GE Aerospace
GE
+$471K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$464K
5
BA icon
Boeing
BA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.76M 0.52%
19,087
-375
-2% -$35.6K
CVS icon
52
CVS Health
CVS
$120B
$1.75M 0.52%
32,055
-883
-3% -$47.6K
PPG icon
53
PPG Industries
PPG
$25.8B
$1.74M 0.51%
14,900
– –
ABT icon
54
Abbott
ABT
$190B
$1.72M 0.51%
20,462
-487
-2% -$38.3K
SBUX icon
55
Starbucks
SBUX
$122B
$1.72M 0.51%
20,472
-15
-0.1% -$1.18K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.67M 0.49%
5,687
+516
+10% +$149K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.63M 0.48%
18,602
+3,340
+22% +$289K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.59M 0.47%
14,785
+853
+6% +$90.3K
C icon
59
Citigroup
C
$228B
$1.59M 0.47%
22,728
+153
+0.7% +$10.2K
CB icon
60
Chubb
CB
$134B
$1.57M 0.46%
10,681
+16
+0.2% +$2.31K
LMT icon
61
Lockheed Martin
LMT
$138B
$1.55M 0.46%
4,254
-17
-0.4% -$5.69K
HON icon
62
Honeywell
HON
$72.9B
$1.53M 0.45%
9,330
-833
-8% -$133K
MSI icon
63
Motorola Solutions
MSI
$77.3B
$1.44M 0.42%
8,617
– –
MDT icon
64
Medtronic
MDT
$116B
$1.41M 0.42%
14,454
-1,006
-7% -$91.8K
SON icon
65
Sonoco
SON
$5.71B
$1.4M 0.41%
21,356
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.4%
30,018
-2,479
-8% -$115K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.33M 0.39%
13,831
-8,453
-38% -$464K
CMCSA icon
68
Comcast
CMCSA
$91B
$1.33M 0.39%
31,467
+10,953
+53% +$462K
PNC icon
69
PNC Financial Services
PNC
$101B
$1.28M 0.38%
9,344
-11
-0.1% -$1.45K
DD icon
70
DuPont de Nemours
DD
$19.5B
$1.23M 0.36%
13,024
-7,387
-36% -$882K
BX icon
71
Blackstone
BX
$118B
$1.17M 0.35%
26,341
-629
-2% -$25.1K
BDX icon
72
Becton Dickinson
BDX
$49.4B
$1.13M 0.33%
4,605
+12
+0.3% +$2.79K
TJX icon
73
TJX Companies
TJX
$172B
$1.1M 0.33%
20,881
-780
-4% -$41.5K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$1.08M 0.32%
64,505
+13,714
+27% +$228K
SO icon
75
Southern Company
SO
$106B
$1.08M 0.32%
19,464
-300
-2% -$16.1K
1 2
3
4 5

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Essex Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Financial Services held 252 positions worth $339M, up 2.4% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services's Q2 2019 filing shows 15 new, 77 increased, 103 reduced and 9 closed positions. Its largest new stake was Dow Inc: 17,394 shares worth $858K. The largest sale was Amazon, an estimated $959K.

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

  • Essex Financial Services's largest Q2 2019 buy was Dow Inc: 17,394 shares worth $858K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2019, an estimated $716K increase.
  • Essex Financial Services's biggest Q2 2019 reduction was Amazon, cutting an estimated $959K.
  • Essex Financial Services fully exited Washington Trust Bancorp in Q2 2019, selling an estimated $337K.
  • Essex Financial Services's ten largest holdings make up 30% of its $339M portfolio in Q2 2019.
  • Essex Financial Services opened 15 new positions and closed 9 in Q2 2019.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $339M.

Based on Essex Financial Services's 13F filing for Q2 2019, filed 30 Jul 2019.