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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
+10.05%
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
$407M
AUM Growth
+$82.9M
Cap. Flow
+$53.6M
Cap. Flow %
13.17%
Top 10 Hldgs %
31.33%
Holding
292
New
51
Increased
180
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M
2
RTX icon
RTX Corp
RTX
+$2.21M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.94M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$2.02M
2
ORCL icon
Oracle
ORCL
+$802K
3
CNI icon
Canadian National Railway
CNI
+$752K
4
BX icon
Blackstone
BX
+$566K
5
TSLA icon
Tesla
TSLA
+$517K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 11.71%
3 Industrials 10.29%
4 Consumer Discretionary 9.84%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.04M 0.5%
35,533
+7,614
+27% +$433K
ABT icon
52
Abbott
ABT
$192B
$2.01M 0.49%
18,442
+792
+4% +$80.3K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.94M 0.48%
11,370
+1,053
+10% +$177K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.93M 0.47%
6,265
+632
+11% +$193K
CVS icon
55
CVS Health
CVS
$121B
$1.89M 0.46%
32,419
+2,002
+7% +$125K
MDT icon
56
Medtronic
MDT
$116B
$1.7M 0.42%
16,349
+404
+3% +$40.6K
NSC icon
57
Norfolk Southern
NSC
$75.3B
$1.69M 0.41%
7,879
+93
+1% +$18.7K
PHYS icon
58
Sprott Physical Gold
PHYS
$16B
$1.67M 0.41%
280
+11
+4% +$168
PPG icon
59
PPG Industries
PPG
$25.5B
$1.62M 0.4%
13,298
+689
+5% +$80.5K
HON icon
60
Honeywell
HON
$74.6B
$1.51M 0.37%
9,767
-98
-1% -$14.6K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.51M 0.37%
16,357
+2,202
+16% +$208K
NVDA icon
62
NVIDIA
NVDA
$5.43T
$1.39M 0.34%
103,040
-19,800
-16% -$230K
CVX icon
63
Chevron
CVX
$386B
$1.36M 0.34%
18,955
+243
+1% +$20.4K
LMT icon
64
Lockheed Martin
LMT
$140B
$1.35M 0.33%
3,512
+153
+5% +$58.4K
GD icon
65
General Dynamics
GD
$107B
$1.34M 0.33%
9,657
-182
-2% -$26.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.33M 0.33%
35,970
+2,960
+9% +$111K
SO icon
67
Southern Company
SO
$106B
$1.33M 0.33%
24,497
+6,200
+34% +$331K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$1.32M 0.32%
71,490
+138
+0.2% +$2.54K
TJX icon
69
TJX Companies
TJX
$169B
$1.3M 0.32%
23,415
-832
-3% -$44.8K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$1.29M 0.32%
12,364
+2,389
+24% +$250K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.28M 0.32%
22,252
+14,112
+173% +$799K
COST icon
72
Costco
COST
$421B
$1.28M 0.32%
3,616
+1,051
+41% +$353K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 0.31%
4
– –
USB icon
74
US Bancorp
USB
$101B
$1.26M 0.31%
35,210
+2,037
+6% +$74.5K
AMGN icon
75
Amgen
AMGN
$225B
$1.26M 0.31%
4,959
+115
+2% +$28.5K
1 2
3
4 5

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Essex Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Financial Services held 292 positions worth $407M, up 26% from $324M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services deployed $53.6M of net new capital in Q3 2020, opening 51 new positions and adding to 180 existing holdings. Its largest new stake was RTX Corp: 36,365 shares worth $2.09M.

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

On the sell side, the largest reduction was Oracle, an estimated $802K trimmed.

  • Essex Financial Services's largest Q3 2020 buy was RTX Corp: 36,365 shares worth $2.09M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2020, an estimated $2.9M increase.
  • Essex Financial Services's biggest Q3 2020 reduction was Oracle, cutting an estimated $802K.
  • Essex Financial Services fully exited Prospect Capital in Q3 2020, selling an estimated $2.02M.
  • Essex Financial Services's ten largest holdings make up 31% of its $407M portfolio in Q3 2020.
  • Essex Financial Services opened 51 new positions and closed 7 in Q3 2020.
  • Essex Financial Services's portfolio value rose 26% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.