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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
+10.74%
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
$363M
AUM Growth
+$52.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$732K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.71M
2
SYK icon
Stryker
SYK
+$1.5M
3
USB icon
US Bancorp
USB
+$1.12M
4
CB icon
Chubb
CB
+$932K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$45B
$1.14M 0.31%
4,369
+95
+2% +$25K
BDX icon
77
Becton Dickinson
BDX
$48.8B
$1.14M 0.31%
4,286
-319
-7% -$79.5K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.12M 0.31%
6,836
+3,146
+85% +$493K
COST icon
79
Costco
COST
$419B
$1.09M 0.3%
3,723
+453
+14% +$135K
LH icon
80
Labcorp
LH
$25.9B
$1.08M 0.3%
7,454
+467
+7% +$67.4K
CAT icon
81
Caterpillar
CAT
$395B
$1.08M 0.3%
7,316
+74
+1% +$10.3K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.08M 0.3%
10,036
+5,177
+107% +$543K
DHR icon
83
Danaher
DHR
$144B
$1.04M 0.29%
7,677
– –
KO icon
84
Coca-Cola
KO
$371B
$1.04M 0.29%
18,853
-630
-3% -$33.9K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$1.04M 0.29%
17,777
+2,372
+15% +$136K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$193B
$1.03M 0.29%
8,626
+567
+7% +$65.5K
PM icon
87
Philip Morris
PM
$290B
$1.03M 0.28%
12,140
+866
+8% +$71.4K
NEE icon
88
NextEra Energy
NEE
$179B
$972K 0.27%
16,056
-76
-0.5% -$4.44K
MMM icon
89
3M
MMM
$93.8B
$942K 0.26%
6,388
+157
+3% +$22K
DUK icon
90
Duke Energy
DUK
$96.1B
$934K 0.26%
10,237
+3
+0% +$275
CMI icon
91
Cummins
CMI
$87.7B
$930K 0.26%
5,195
+1,555
+43% +$274K
APTV icon
92
Aptiv
APTV
$10.3B
$909K 0.25%
9,570
+125
+1% +$11.4K
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$879K 0.24%
19,736
+6,404
+48% +$275K
ALL icon
94
Allstate
ALL
$66.4B
$870K 0.24%
7,738
+1,415
+22% +$154K
NVDA icon
95
NVIDIA
NVDA
$5.39T
$868K 0.24%
147,520
-3,120
-2% -$16.2K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.6B
$863K 0.24%
20,506
+12,567
+158% +$508K
TSLA icon
97
Tesla
TSLA
$1.29T
$848K 0.23%
30,420
-2,115
-7% -$45.9K
ELV icon
98
Elevance Health
ELV
$84.7B
$831K 0.23%
2,752
+180
+7% +$49.5K
GILD icon
99
Gilead Sciences
GILD
$169B
$827K 0.23%
12,724
-871
-6% -$56.7K
CRM icon
100
Salesforce
CRM
$158B
$817K 0.23%
5,022
+463
+10% +$72.6K
2 3
4
5 6

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Essex Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.

  • Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
  • Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
  • Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
  • Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
  • Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
  • Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
  • Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.