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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
+1.5%
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
$1.04B
AUM Growth
+$30.7M
Cap. Flow
+$45.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
236
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.03M
2
CVX icon
Chevron
CVX
+$4.92M
3
DVN icon
Devon Energy
DVN
+$4.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.51M
5
COP icon
ConocoPhillips
COP
+$4.06M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.4M
2
MS icon
Morgan Stanley
MS
+$3.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.41M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 11.39%
3 Healthcare 8.22%
4 Financials 8.13%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$5.06M 0.49%
122,725
-622
-0.5% -$28.1K
HD icon
52
Home Depot
HD
$342B
$5.02M 0.48%
16,780
-266
-2% -$92.3K
RTX icon
53
RTX Corp
RTX
$300B
$4.96M 0.48%
50,100
+1,436
+3% +$136K
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.78M 0.46%
95,832
+17,738
+23% +$894K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$4.76M 0.46%
11,473
+398
+4% +$163K
LNG icon
56
Cheniere Energy
LNG
$55.4B
$4.74M 0.45%
34,189
+20,696
+153% +$2.51M
PEP icon
57
PepsiCo
PEP
$189B
$4.72M 0.45%
28,229
+673
+2% +$113K
ROP icon
58
Roper Technologies
ROP
$39.1B
$4.59M 0.44%
9,722
-329
-3% -$148K
UNP icon
59
Union Pacific
UNP
$174B
$4.39M 0.42%
16,084
+951
+6% +$240K
BX icon
60
Blackstone
BX
$110B
$4.34M 0.42%
34,210
-16,206
-32% -$1.98M
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.31M 0.41%
24,492
+1,439
+6% +$250K
KO icon
62
Coca-Cola
KO
$373B
$4.28M 0.41%
69,093
-175
-0.3% -$10.6K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.27M 0.41%
54,765
+339
+0.6% +$26.1K
CSCO icon
64
Cisco
CSCO
$488B
$4.2M 0.4%
75,311
-2,850
-4% -$161K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.09M 0.39%
76,265
+7,125
+10% +$379K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.94M 0.38%
36,569
+5,366
+17% +$579K
LAND
67
Gladstone Land Corp
LAND
$353M
$3.85M 0.37%
105,613
-26,075
-20% -$842K
CVS icon
68
CVS Health
CVS
$121B
$3.85M 0.37%
37,985
+970
+3% +$102K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$3.8M 0.36%
79,260
+32,298
+69% +$1.53M
ADBE icon
70
Adobe
ADBE
$103B
$3.65M 0.35%
8,015
-134
-2% -$64.5K
BHP icon
71
BHP
BHP
$229B
$3.59M 0.34%
52,050
+24,312
+88% +$1.48M
PBT
72
Permian Basin Royalty Trust
PBT
$1.56B
$3.57M 0.34%
285,542
-16,740
-6% -$216K
ADM icon
73
Archer Daniels Midland
ADM
$38.4B
$3.56M 0.34%
39,383
+6,406
+19% +$499K
IBM icon
74
IBM
IBM
$222B
$3.42M 0.33%
26,273
-259
-1% -$33.8K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.4M 0.33%
33,631
+2,222
+7% +$222K
1 2
3
4 5

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Essex Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Financial Services held 535 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $45.9M of net new capital in Q1 2022, opening 40 new positions and adding to 236 existing holdings. Its largest new stake was Canadian Natural Resources: 50,319 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $4.4M trimmed.

  • Essex Financial Services's largest Q1 2022 buy was Canadian Natural Resources: 50,319 shares worth $1.53M.
  • Essex Financial Services added most to EOG Resources in Q1 2022, an estimated $6.03M increase.
  • Essex Financial Services's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $4.4M.
  • Essex Financial Services fully exited Mesabi Trust in Q1 2022, selling an estimated $1.63M.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2022.
  • Essex Financial Services opened 40 new positions and closed 34 in Q1 2022.
  • Essex Financial Services's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Essex Financial Services's 13F filing for Q1 2022, filed 21 Apr 2022.