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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
+10.74%
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
$363M
AUM Growth
+$52.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$732K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.71M
2
SYK icon
Stryker
SYK
+$1.5M
3
USB icon
US Bancorp
USB
+$1.12M
4
CB icon
Chubb
CB
+$932K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$15.7B
$2.22M 0.61%
13,383
+5
+0% +$774
MO icon
52
Altria Group
MO
$109B
$2.07M 0.57%
41,393
-2,149
-5% -$101K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$2.04M 0.56%
30,520
+2,740
+10% +$177K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.98M 0.55%
52,482
+16,998
+48% +$623K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.94M 0.54%
29,631
+4,092
+16% +$263K
PPG icon
56
PPG Industries
PPG
$25.8B
$1.9M 0.52%
14,250
-650
-4% -$82.4K
ABT icon
57
Abbott
ABT
$190B
$1.84M 0.51%
21,691
+1,276
+6% +$107K
C icon
58
Citigroup
C
$228B
$1.78M 0.49%
22,230
+438
+2% +$32.4K
MDT icon
59
Medtronic
MDT
$116B
$1.77M 0.49%
15,599
+1,356
+10% +$149K
SBUX icon
60
Starbucks
SBUX
$122B
$1.74M 0.48%
19,810
+2,062
+12% +$176K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.71M 0.47%
28,747
+2,414
+9% +$139K
HON icon
62
Honeywell
HON
$72.9B
$1.59M 0.44%
9,557
+263
+3% +$43K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.58M 0.44%
93,363
+17,061
+22% +$280K
NSC icon
64
Norfolk Southern
NSC
$75.2B
$1.57M 0.43%
8,078
-100
-1% -$18.8K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.52M 0.42%
9,536
+156
+2% +$23.4K
PHYS icon
66
Sprott Physical Gold
PHYS
$15.8B
$1.38M 0.38%
112,866
+20,091
+22% +$239K
SON icon
67
Sonoco
SON
$5.71B
$1.32M 0.36%
21,356
– –
TJX icon
68
TJX Companies
TJX
$172B
$1.32M 0.36%
21,566
+685
+3% +$40.5K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.3M 0.36%
20,957
+2,563
+14% +$154K
LMT icon
70
Lockheed Martin
LMT
$138B
$1.29M 0.36%
3,325
-263
-7% -$101K
BX icon
71
Blackstone
BX
$110B
$1.26M 0.35%
22,504
-110
-0.5% -$5.71K
SO icon
72
Southern Company
SO
$106B
$1.19M 0.33%
18,688
– –
CMCSA icon
73
Comcast
CMCSA
$91B
$1.18M 0.33%
26,333
+422
+2% +$18.8K
CI icon
74
Cigna
CI
$72.4B
$1.18M 0.33%
5,786
+1,109
+24% +$203K
PSX icon
75
Phillips 66
PSX
$89.5B
$1.15M 0.32%
10,348
+512
+5% +$57.5K
1 2
3
4 5

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Essex Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.

  • Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
  • Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
  • Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
  • Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
  • Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
  • Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
  • Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.