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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
+6.48%
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
$879M
AUM Growth
-$70.5M
Cap. Flow
-$111M
Cap. Flow %
-12.64%
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.46M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.18M
3
SHW icon
Sherwin-Williams
SHW
+$683K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$665K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$21M
2
CVX icon
Chevron
CVX
+$9.64M
3
XOM icon
ExxonMobil
XOM
+$6.02M
4
FANG icon
Diamondback Energy
FANG
+$5.75M
5
EOG icon
EOG Resources
EOG
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 8.89%
3 Financials 7.35%
4 Industrials 7.33%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$4.12M 0.47%
68,435
+301
+0.4% +$18.7K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.99M 0.45%
56,755
+2,233
+4% +$155K
ADBE icon
53
Adobe
ADBE
$103B
$3.91M 0.45%
8,004
-145
-2% -$58.4K
CSCO icon
54
Cisco
CSCO
$488B
$3.85M 0.44%
74,403
+816
+1% +$40.1K
ABBV icon
55
AbbVie
ABBV
$440B
$3.85M 0.44%
28,565
-3,144
-10% -$461K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.78M 0.43%
19,000
-717
-4% -$135K
IBM icon
57
IBM
IBM
$222B
$3.77M 0.43%
28,183
-38
-0.1% -$4.9K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$3.7M 0.42%
12,889
-458
-3% -$113K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.53M 0.4%
35,381
-1,815
-5% -$173K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.52M 0.4%
69,710
-4,449
-6% -$214K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.34M 0.38%
34,143
+874
+3% +$80.8K
BAC icon
62
Bank of America
BAC
$453B
$3.27M 0.37%
114,137
-3,954
-3% -$113K
MCD icon
63
McDonald's
MCD
$195B
$3.24M 0.37%
10,873
-1,038
-9% -$302K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.06M 0.35%
18,526
-695
-4% -$109K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.97B
$3.05M 0.35%
40,630
+738
+2% +$54.1K
LMT icon
66
Lockheed Martin
LMT
$140B
$2.94M 0.33%
6,390
-2,287
-26% -$1.06M
TJX icon
67
TJX Companies
TJX
$169B
$2.93M 0.33%
34,587
+538
+2% +$42.4K
CAT icon
68
Caterpillar
CAT
$393B
$2.77M 0.32%
11,270
-1,024
-8% -$228K
CI icon
69
Cigna
CI
$73.3B
$2.73M 0.31%
9,737
-204
-2% -$53.1K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$2.71M 0.31%
57,546
+8,238
+17% +$357K
UNP icon
71
Union Pacific
UNP
$174B
$2.7M 0.31%
13,203
-3,079
-19% -$612K
HON icon
72
Honeywell
HON
$74.6B
$2.59M 0.29%
13,244
-2,483
-16% -$461K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.58M 0.29%
40,293
-3,452
-8% -$231K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$2.5M 0.28%
39,921
+27
+0.1% +$1.69K
CVS icon
75
CVS Health
CVS
$121B
$2.5M 0.28%
36,136
-1,188
-3% -$84.5K
1 2
3
4 5

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Essex Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Financial Services held 507 positions worth $879M, down 7.4% from $950M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services withdrew a net $111M in Q2 2023, closing 34 positions and reducing 240 holdings. Its most notable exit was Loews, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Essex Financial Services opened a new position in Sherwin-Williams worth $771K.

  • Essex Financial Services's largest Q2 2023 buy was Sherwin-Williams: 2,903 shares worth $771K.
  • Essex Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $2.46M increase.
  • Essex Financial Services's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $21M.
  • Essex Financial Services fully exited Loews in Q2 2023, selling an estimated $884K.
  • Essex Financial Services's ten largest holdings make up 25% of its $879M portfolio in Q2 2023.
  • Essex Financial Services opened 23 new positions and closed 34 in Q2 2023.
  • Essex Financial Services's portfolio value fell 7.4% quarter-over-quarter to $879M.

Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.