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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
+5.95%
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
$558M
AUM Growth
+$52.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$2.89M 0.52%
37,453
-3,148
-8% -$230K
IBM icon
52
IBM
IBM
$222B
$2.78M 0.5%
21,816
-3,039
-12% -$364K
SWK icon
53
Stanley Black & Decker
SWK
$15.5B
$2.62M 0.47%
13,119
+229
+2% +$41.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.62M 0.47%
24,113
+2,570
+12% +$269K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.51M 0.45%
27,429
+7,797
+40% +$699K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.5M 0.45%
11,682
+1,630
+16% +$343K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.43M 0.44%
34,605
+2,428
+8% +$170K
TJX icon
58
TJX Companies
TJX
$169B
$2.29M 0.41%
34,638
-4,955
-13% -$332K
MCD icon
59
McDonald's
MCD
$195B
$2.28M 0.41%
10,185
-1,106
-10% -$237K
MRK icon
60
Merck
MRK
$328B
$2.27M 0.41%
30,899
-1,042
-3% -$76.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.26M 0.4%
34,653
+140
+0.4% +$9.05K
CVS icon
62
CVS Health
CVS
$121B
$2.23M 0.4%
29,598
-2,949
-9% -$215K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.21M 0.4%
43,552
+13,913
+47% +$706K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.18M 0.39%
+13,159
New +$2.07M
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$2.17M 0.39%
34,322
-476
-1% -$29.6K
ADP icon
66
Automatic Data Processing
ADP
$107B
$2.15M 0.38%
11,384
+3,145
+38% +$546K
HON icon
67
Honeywell
HON
$74.6B
$2.08M 0.37%
10,142
+212
+2% +$41.4K
CVX icon
68
Chevron
CVX
$386B
$2.06M 0.37%
19,609
-925
-5% -$90.3K
CI icon
69
Cigna
CI
$73.3B
$2.03M 0.36%
8,404
+2,951
+54% +$658K
SPHQ icon
70
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.02M 0.36%
45,455
+4,885
+12% +$211K
GE icon
71
GE Aerospace
GE
$379B
$2.01M 0.36%
30,734
-3
-0% -$182
NVDA icon
72
NVIDIA
NVDA
$5.43T
$1.98M 0.35%
147,920
+41,480
+39% +$558K
NSC icon
73
Norfolk Southern
NSC
$75.3B
$1.89M 0.34%
7,052
-731
-9% -$185K
QQQJ icon
74
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.87M 0.33%
58,601
+50,955
+666% +$1.67M
CAT icon
75
Caterpillar
CAT
$393B
$1.86M 0.33%
8,015
-1,238
-13% -$256K
1 2
3
4 5

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Essex Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Financial Services held 370 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $26.1M of net new capital in Q1 2021, opening 45 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.97M trimmed.

  • Essex Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $2.33M increase.
  • Essex Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.97M.
  • Essex Financial Services fully exited Canadian National Railway in Q1 2021, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 28% of its $558M portfolio in Q1 2021.
  • Essex Financial Services opened 45 new positions and closed 20 in Q1 2021.
  • Essex Financial Services's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.