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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
-18.35%
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
$281M
AUM Growth
-$82M
Cap. Flow
-$6.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M
2
USB icon
US Bancorp
USB
+$1.62M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$192B
$1.36M 0.49%
17,249
-4,442
-20% -$371K
GE icon
52
GE Aerospace
GE
$379B
$1.34M 0.48%
33,890
-7,239
-18% -$386K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.31M 0.47%
39,816
+20,080
+102% +$832K
HON icon
54
Honeywell
HON
$74.6B
$1.27M 0.45%
10,108
+551
+6% +$85.1K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.25M 0.45%
26,666
+5,709
+27% +$323K
USB icon
56
US Bancorp
USB
$101B
$1.25M 0.44%
36,195
-33,581
-48% -$1.62M
PPG icon
57
PPG Industries
PPG
$25.5B
$1.23M 0.44%
14,708
+458
+3% +$50.9K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.22M 0.43%
25,959
+8,182
+46% +$458K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.21M 0.43%
37,258
+16,752
+82% +$655K
ADP icon
60
Automatic Data Processing
ADP
$107B
$1.2M 0.43%
8,795
-6,347
-42% -$1.02M
NSC icon
61
Norfolk Southern
NSC
$75.3B
$1.18M 0.42%
8,078
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.17M 0.42%
27,177
-1,570
-5% -$86.4K
TJX icon
63
TJX Companies
TJX
$169B
$1.15M 0.41%
24,083
+2,517
+12% +$145K
TSLA icon
64
Tesla
TSLA
$1.29T
$1.11M 0.4%
31,815
+1,395
+5% +$57.8K
MO icon
65
Altria Group
MO
$107B
$1.1M 0.39%
28,530
-12,863
-31% -$571K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.39%
4
-12
-75% -$3.82M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.08M 0.39%
37,700
+22,375
+146% +$832K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.38%
+9,237
New +$1.05M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.38%
13,311
+3,275
+33% +$323K
BX icon
70
Blackstone
BX
$110B
$1.06M 0.38%
23,275
+771
+3% +$42.6K
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.37%
93,282
-81
-0.1% -$1.2K
NEE icon
72
NextEra Energy
NEE
$179B
$1M 0.36%
16,656
+600
+4% +$37.7K
AMGN icon
73
Amgen
AMGN
$225B
$988K 0.35%
4,874
-5,106
-51% -$1.12M
SO icon
74
Southern Company
SO
$106B
$980K 0.35%
18,108
-580
-3% -$36.7K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$976K 0.35%
4,123
+2,806
+213% +$786K
1 2
3
4 5

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Essex Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Financial Services held 286 positions worth $281M, down 23% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q1 2020 filing shows 15 new, 111 increased, 96 reduced and 40 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M. The largest sale was Berkshire Hathaway Class A, an estimated $3.82M.

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

  • Essex Financial Services's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $2.68M increase.
  • Essex Financial Services's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.82M.
  • Essex Financial Services fully exited Brookfield in Q1 2020, selling an estimated $709K.
  • Essex Financial Services's ten largest holdings make up 29% of its $281M portfolio in Q1 2020.
  • Essex Financial Services opened 15 new positions and closed 40 in Q1 2020.
  • Essex Financial Services's portfolio value fell 23% quarter-over-quarter to $281M.

Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.