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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
+1.74%
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
$310M
AUM Growth
-$28.5M
Cap. Flow
-$30.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
26.41%
Holding
267
New
23
Increased
80
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
3
HDV
iShares Core High Dividend ETF
HDV
+$696K
4
AMZN icon
Amazon
AMZN
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.74M
2
BA icon
Boeing
BA
+$5.63M
3
PFE icon
Pfizer
PFE
+$5.26M
4
INTC icon
Intel
INTC
+$5.09M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.74M 0.56%
19,635
+1,033
+6% +$90.4K
CB icon
52
Chubb
CB
$134B
$1.73M 0.56%
10,694
+13
+0.1% +$2.01K
CELG
53
DELISTED
Celgene Corp
CELG
$1.71M 0.55%
17,215
-1,872
-10% -$178K
ABT icon
54
Abbott
ABT
$190B
$1.71M 0.55%
20,415
-47
-0.2% -$3.99K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.55%
27,780
-6,160
-18% -$364K
GE icon
56
GE Aerospace
GE
$382B
$1.64M 0.53%
36,771
-26,659
-42% -$1.25M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.64M 0.53%
25,539
+9,574
+60% +$607K
SBUX icon
58
Starbucks
SBUX
$122B
$1.57M 0.51%
17,748
-2,724
-13% -$253K
MDT icon
59
Medtronic
MDT
$116B
$1.55M 0.5%
14,243
-211
-1% -$22K
C icon
60
Citigroup
C
$228B
$1.5M 0.49%
21,792
-936
-4% -$63.7K
HON icon
61
Honeywell
HON
$72.9B
$1.48M 0.48%
9,294
-36
-0.4% -$5.73K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.47M 0.47%
26,333
+12,502
+90% +$699K
NSC icon
63
Norfolk Southern
NSC
$75.2B
$1.47M 0.47%
8,178
-4,552
-36% -$837K
LMT icon
64
Lockheed Martin
LMT
$138B
$1.4M 0.45%
3,588
-666
-16% -$250K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.31M 0.42%
9,380
+36
+0.4% +$4.88K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$1.3M 0.42%
25,639
-4,379
-15% -$206K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.27M 0.41%
35,484
+4,986
+16% +$175K
SON icon
68
Sonoco
SON
$5.71B
$1.24M 0.4%
21,356
– –
PBCT
69
DELISTED
People's United Financial Inc
PBCT
$1.19M 0.38%
76,302
+11,797
+18% +$185K
CMCSA icon
70
Comcast
CMCSA
$91B
$1.17M 0.38%
25,911
-5,556
-18% -$246K
TJX icon
71
TJX Companies
TJX
$172B
$1.16M 0.38%
20,881
– –
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$1.16M 0.37%
4,274
+1,500
+54% +$417K
SO icon
73
Southern Company
SO
$106B
$1.15M 0.37%
18,688
-776
-4% -$45K
BDX icon
74
Becton Dickinson
BDX
$49.4B
$1.14M 0.37%
4,605
– –
BX icon
75
Blackstone
BX
$110B
$1.1M 0.36%
22,614
-3,727
-14% -$182K
1 2
3
4 5

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LGM
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RCM
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BGM
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Essex Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Financial Services held 267 positions worth $310M, down 8.4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $30.6M in Q3 2019, closing 16 positions and reducing 106 holdings. Its most notable exit was Motorola Solutions, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Essex Financial Services opened a new position in iShares Core High Dividend ETF worth $698K.

  • Essex Financial Services's largest Q3 2019 buy was iShares Core High Dividend ETF: 37,040 shares worth $698K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2019, an estimated $801K increase.
  • Essex Financial Services's biggest Q3 2019 reduction was Amgen, cutting an estimated $7.74M.
  • Essex Financial Services fully exited Motorola Solutions in Q3 2019, selling an estimated $1.44M.
  • Essex Financial Services's ten largest holdings make up 26% of its $310M portfolio in Q3 2019.
  • Essex Financial Services opened 23 new positions and closed 16 in Q3 2019.
  • Essex Financial Services's portfolio value fell 8.4% quarter-over-quarter to $310M.

Based on Essex Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.