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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
+2.55%
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
$415M
AUM Growth
-$94.8M
(-19%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$656K |
| 2 |
Visa
V
|
+$557K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$523K |
| 4 |
PNC Financial Services
PNC
|
+$436K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass Diversified
CODI
|
+$10.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.21% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 13.34% |
| 4 | Technology | 12.4% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$168B
| $1.32M | 0.32% |
18,698
-776
| -4% | -$54.8K |
|
77
Bank of America Series L
BAC.PRL
$4B
| $1.29M | 0.31% |
1,032
| – | – |
|
78
Southern Company
SO
$106B
| $1.23M | 0.3% |
26,599
+1,854
| +7% | +$83K |
|
79
Tesla
TSLA
$1.31T
| $1.22M | 0.29% |
53,235
+750
| +1% | +$15.2K |
|
80
Labcorp
LH
$26.1B
| $1.21M | 0.29% |
7,869
-174
| -2% | -$26.3K |
|
81
Starbucks
SBUX
$122B
| $1.2M | 0.29% |
24,599
-3,663
| -13% | -$208K |
|
82
Blackstone
BX
$118B
| $1.15M | 0.28% |
35,875
-972
| -3% | -$30.9K |
|
83
iShares Core S&P 500 ETF
IVV
$902B
| $1.15M | 0.28% |
4,215
-9,295
| -69% | -$2.53M |
|
84
TJX Companies
TJX
$172B
| $1.13M | 0.27% |
23,790
-616
| -3% | -$27K |
|
85
Becton Dickinson
BDX
$49.4B
| $1.13M | 0.27% |
4,816
| – | – |
|
86
Sonoco
SON
$5.71B
| $1.11M | 0.27% |
21,099
| – | – |
|
87
Caterpillar
CAT
$388B
| $1.09M | 0.26% |
8,026
-4
| -0% | -$598 |
|
88
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.06M | 0.25% |
6,790
-5,456
| -45% | -$835K |
|
89
Duke Energy
DUK
$96.1B
| $1.05M | 0.25% |
13,298
-1,190
| -8% | -$91.5K |
|
90
Comcast
CMCSA
$91B
| $1.04M | 0.25% |
31,716
+1,106
| +4% | +$36K |
|
|
FBNK
91
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.02M | 0.25% |
33,308
-4,700
| -12% | -$124K |
|
92
Motorola Solutions
MSI
$77.3B
| $1M | 0.24% |
8,619
| – | – |
|
93
Costco
COST
$419B
| $989K | 0.24% |
4,732
-40
| -0.8% | -$7.9K |
|
94
Mastercard
MA
$492B
| $973K | 0.23% |
4,951
| – | – |
|
|
95
Vanguard Real Estate ETF
VNQ
$38.3B
| $972K | 0.23% |
11,934
+5,089
| +74% | +$394K |
|
96
Cigna
CI
$72.4B
| $943K | 0.23% |
5,547
-76
| -1% | -$13.2K |
|
97
NVIDIA
NVDA
$5.27T
| $937K | 0.23% |
158,200
+4,000
| +3% | +$24.3K |
|
98
Webster Financial
WBS
$12.8B
| $934K | 0.23% |
14,657
+5
| +0% | +$311 |
|
99
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $895K | 0.22% |
16,880
-44,576
| -73% | -$2.35M |
|
100
General Mills
GIS
$20.2B
| $891K | 0.21% |
20,133
+21
| +0.1% | +$919 |
|
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Essex Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.
- Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
- Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
- Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
- Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
- Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
- Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
- Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.
Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.