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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
+20.51%
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
$324M
AUM Growth
+$43.8M
Cap. Flow
-$13.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.38M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.95M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
CODI icon
Compass Diversified
CODI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.61M 0.5%
10,317
-769
-7% -$113K
ABT icon
52
Abbott
ABT
$192B
$1.61M 0.5%
17,650
+401
+2% +$36.2K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.6M 0.49%
5,633
+1,510
+37% +$406K
PHYS icon
54
Sprott Physical Gold
PHYS
$16B
$1.59M 0.49%
269
-286,677
-100% -$3.95M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.5M 0.46%
27,919
+742
+3% +$37.2K
GD icon
56
General Dynamics
GD
$107B
$1.47M 0.45%
9,839
-3,438
-26% -$485K
MDT icon
57
Medtronic
MDT
$116B
$1.46M 0.45%
15,945
+439
+3% +$42.1K
MCD icon
58
McDonald's
MCD
$195B
$1.45M 0.45%
7,872
-1,823
-19% -$334K
ORCL icon
59
Oracle
ORCL
$442B
$1.4M 0.43%
25,320
+14,527
+135% +$770K
NSC icon
60
Norfolk Southern
NSC
$75.3B
$1.37M 0.42%
7,786
-292
-4% -$49.5K
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.42%
117,557
+24,275
+26% +$282K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.35M 0.42%
27,160
+1,201
+5% +$59K
HON icon
63
Honeywell
HON
$74.6B
$1.34M 0.41%
9,865
-243
-2% -$32.2K
PPG icon
64
PPG Industries
PPG
$25.5B
$1.34M 0.41%
12,609
-2,099
-14% -$202K
ADP icon
65
Automatic Data Processing
ADP
$107B
$1.3M 0.4%
8,759
-36
-0.4% -$5.16K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.29M 0.4%
14,155
+844
+6% +$74.2K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$1.23M 0.38%
71,352
+44,559
+166% +$753K
LMT icon
68
Lockheed Martin
LMT
$140B
$1.23M 0.38%
3,359
+535
+19% +$202K
TJX icon
69
TJX Companies
TJX
$169B
$1.23M 0.38%
24,247
+164
+0.7% +$8.24K
USB icon
70
US Bancorp
USB
$101B
$1.22M 0.38%
33,173
-3,022
-8% -$108K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.2M 0.37%
23,741
+13,688
+136% +$689K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.17M 0.36%
33,010
-4,690
-12% -$156K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$1.17M 0.36%
122,840
+1,760
+1% +$14.2K
AMGN icon
74
Amgen
AMGN
$225B
$1.14M 0.35%
4,844
-30
-0.6% -$6.84K
BX icon
75
Blackstone
BX
$110B
$1.14M 0.35%
20,122
-3,153
-14% -$166K
1 2
3
4 5

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Essex Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Financial Services held 268 positions worth $324M, up 16% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services withdrew a net $13.6M in Q2 2020, closing 27 positions and reducing 129 holdings. Its most notable exit was RTX Corp, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in Otis Worldwide worth $662K.

  • Essex Financial Services's largest Q2 2020 buy was Otis Worldwide: 11,650 shares worth $662K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.34M increase.
  • Essex Financial Services's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $3.95M.
  • Essex Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $2.41M.
  • Essex Financial Services's ten largest holdings make up 31% of its $324M portfolio in Q2 2020.
  • Essex Financial Services opened 22 new positions and closed 27 in Q2 2020.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.