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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
+3.7%
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
$339M
AUM Growth
+$7.84M
Cap. Flow
-$2.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$918K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$716K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$959K
2
DD icon
DuPont de Nemours
DD
+$882K
3
GE icon
GE Aerospace
GE
+$471K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$464K
5
BA icon
Boeing
BA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.06M 0.31%
30,498
+17,468
+134% +$595K
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$1.04M 0.31%
5,597
+3,890
+228% +$716K
LH icon
78
Labcorp
LH
$26.1B
$1.02M 0.3%
6,872
-735
-10% -$103K
CAT icon
79
Caterpillar
CAT
$388B
$1.01M 0.3%
7,387
+3
+0% +$396
KO icon
80
Coca-Cola
KO
$372B
$986K 0.29%
19,356
+213
+1% +$10.4K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$985K 0.29%
15,965
+9,111
+133% +$547K
DHR icon
82
Danaher
DHR
$146B
$970K 0.29%
7,657
– –
MMM icon
83
3M
MMM
$94.4B
$955K 0.28%
6,589
+194
+3% +$29.9K
GILD icon
84
Gilead Sciences
GILD
$168B
$937K 0.28%
13,869
-59
-0.4% -$3.88K
PM icon
85
Philip Morris
PM
$290B
$924K 0.27%
11,760
-2,086
-15% -$172K
DUK icon
86
Duke Energy
DUK
$96.1B
$906K 0.27%
10,272
-1,070
-9% -$94.6K
PHYS icon
87
Sprott Physical Gold
PHYS
$15.8B
$898K 0.27%
79,299
+8,141
+11% +$85.3K
COST icon
88
Costco
COST
$419B
$891K 0.26%
3,371
+700
+26% +$174K
DOW icon
89
Dow Inc
DOW
$22.6B
$858K 0.25%
+17,394
New +$918K
NEE icon
90
NextEra Energy
NEE
$179B
$798K 0.24%
15,576
+840
+6% +$41.3K
O icon
91
Realty Income
O
$58.6B
$789K 0.23%
11,809
+352
+3% +$24K
STZ icon
92
Constellation Brands
STZ
$22.9B
$789K 0.23%
4,007
+160
+4% +$31.2K
ES icon
93
Eversource Energy
ES
$26.8B
$778K 0.23%
10,271
+532
+5% +$38.9K
ELV icon
94
Elevance Health
ELV
$84.7B
$772K 0.23%
2,735
+312
+13% +$85.2K
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$764K 0.23%
2,774
-100
-3% -$24.6K
NVS icon
96
Novartis
NVS
$294B
$758K 0.22%
8,302
-1,289
-13% -$109K
CI icon
97
Cigna
CI
$72.4B
$751K 0.22%
4,768
-938
-16% -$147K
UL icon
98
Unilever
UL
$134B
$741K 0.22%
10,634
-90
-0.8% -$6.11K
WMT icon
99
Walmart Inc
WMT
$901B
$717K 0.21%
19,479
+1,005
+5% +$34.6K
TRV icon
100
Travelers Companies
TRV
$78.3B
$708K 0.21%
4,738
-92
-2% -$13.3K
2 3
4
5 6

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Essex Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Financial Services held 252 positions worth $339M, up 2.4% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services's Q2 2019 filing shows 15 new, 77 increased, 103 reduced and 9 closed positions. Its largest new stake was Dow Inc: 17,394 shares worth $858K. The largest sale was Amazon, an estimated $959K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Essex Financial Services's largest Q2 2019 buy was Dow Inc: 17,394 shares worth $858K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2019, an estimated $716K increase.
  • Essex Financial Services's biggest Q2 2019 reduction was Amazon, cutting an estimated $959K.
  • Essex Financial Services fully exited Washington Trust Bancorp in Q2 2019, selling an estimated $337K.
  • Essex Financial Services's ten largest holdings make up 30% of its $339M portfolio in Q2 2019.
  • Essex Financial Services opened 15 new positions and closed 9 in Q2 2019.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $339M.

Based on Essex Financial Services's 13F filing for Q2 2019, filed 30 Jul 2019.