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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
+12.44%
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
$505M
AUM Growth
+$98M
Cap. Flow
+$54.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
164
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.72M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$738K
2
T icon
AT&T
T
+$596K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$2.44M 0.48%
44,580
+23,620
+113% +$1.22M
MCD icon
52
McDonald's
MCD
$195B
$2.42M 0.48%
11,291
+1,274
+13% +$277K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.34M 0.46%
22,058
+5,701
+35% +$577K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$2.33M 0.46%
6,764
+499
+8% +$163K
SWK icon
55
Stanley Black & Decker
SWK
$15.5B
$2.3M 0.46%
12,890
-383
-3% -$67.9K
INTC icon
56
Intel
INTC
$509B
$2.3M 0.46%
46,047
-4,798
-9% -$234K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.27M 0.45%
49,480
+13,510
+38% +$569K
CVS icon
58
CVS Health
CVS
$121B
$2.22M 0.44%
32,547
+128
+0.4% +$8.32K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.2M 0.44%
34,513
+12,261
+55% +$743K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.16M 0.43%
32,177
+10,896
+51% +$685K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$2.16M 0.43%
34,798
+797
+2% +$49K
ABT icon
62
Abbott
ABT
$192B
$2M 0.4%
18,240
-202
-1% -$22K
HON icon
63
Honeywell
HON
$74.6B
$1.99M 0.39%
9,930
+163
+2% +$29.6K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.39%
21,543
+5,701
+36% +$468K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.96M 0.39%
10,052
+3,380
+51% +$596K
PPG icon
66
PPG Industries
PPG
$25.5B
$1.92M 0.38%
13,298
– –
NSC icon
67
Norfolk Southern
NSC
$75.3B
$1.85M 0.37%
7,783
-96
-1% -$21.8K
CVX icon
68
Chevron
CVX
$386B
$1.74M 0.34%
20,534
+1,579
+8% +$128K
SPHQ icon
69
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.71M 0.34%
40,570
+18,995
+88% +$763K
MDT icon
70
Medtronic
MDT
$116B
$1.7M 0.34%
14,539
-1,810
-11% -$199K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.69M 0.34%
19,632
+6,130
+45% +$496K
CAT icon
72
Caterpillar
CAT
$393B
$1.69M 0.33%
9,253
+818
+10% +$139K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$193B
$1.68M 0.33%
14,126
+1,762
+14% +$198K
PBCT
74
DELISTED
People's United Financial Inc
PBCT
$1.67M 0.33%
129,330
+20,725
+19% +$249K
GE icon
75
GE Aerospace
GE
$379B
$1.66M 0.33%
30,737
-119
-0.4% -$5.33K
1 2
3
4 5

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Essex Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Financial Services held 336 positions worth $505M, up 24% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $54.9M of net new capital in Q4 2020, opening 51 new positions and adding to 164 existing holdings. Its largest new stake was Danaher: 6,602 shares worth $1.39M.

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

On the sell side, the largest reduction was Compass Diversified, an estimated $738K trimmed.

  • Essex Financial Services's largest Q4 2020 buy was Danaher: 6,602 shares worth $1.39M.
  • Essex Financial Services added most to Sprott Physical Gold in Q4 2020, an estimated $3.7M increase.
  • Essex Financial Services's biggest Q4 2020 reduction was Compass Diversified, cutting an estimated $738K.
  • Essex Financial Services fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $549K.
  • Essex Financial Services's ten largest holdings make up 29% of its $505M portfolio in Q4 2020.
  • Essex Financial Services opened 51 new positions and closed 11 in Q4 2020.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $505M.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.