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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
-18.35%
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
$281M
AUM Growth
-$82M
Cap. Flow
-$6.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M
2
USB icon
US Bancorp
USB
+$1.62M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.3B
$964K 0.34%
5,442
-344
-6% -$66.7K
LMT icon
77
Lockheed Martin
LMT
$140B
$957K 0.34%
2,824
-501
-15% -$197K
GILD icon
78
Gilead Sciences
GILD
$168B
$951K 0.34%
12,724
– –
DHR icon
79
Danaher
DHR
$145B
$942K 0.34%
7,677
– –
KO icon
80
Coca-Cola
KO
$373B
$935K 0.33%
21,212
+2,359
+13% +$127K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$934K 0.33%
10,487
+1,861
+22% +$204K
CAT icon
82
Caterpillar
CAT
$393B
$889K 0.32%
7,661
+345
+5% +$44.1K
DUK icon
83
Duke Energy
DUK
$96.3B
$883K 0.31%
10,921
+684
+7% +$62.8K
BA icon
84
Boeing
BA
$183B
$877K 0.31%
5,884
-1,032
-15% -$282K
SBUX icon
85
Starbucks
SBUX
$124B
$869K 0.31%
13,226
-6,584
-33% -$533K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$858K 0.31%
8,302
+3,572
+76% +$426K
SON icon
87
Sonoco
SON
$5.74B
$830K 0.3%
17,902
-3,454
-16% -$184K
CMCSA icon
88
Comcast
CMCSA
$90.4B
$829K 0.3%
24,116
-2,217
-8% -$93.5K
C icon
89
Citigroup
C
$231B
$826K 0.29%
19,603
-2,627
-12% -$176K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$805K 0.29%
25,275
+4,260
+20% +$153K
NVDA icon
91
NVIDIA
NVDA
$5.43T
$798K 0.28%
121,080
-26,440
-18% -$167K
ES icon
92
Eversource Energy
ES
$26.9B
$766K 0.27%
9,792
+277
+3% +$24.3K
MA icon
93
Mastercard
MA
$490B
$755K 0.27%
3,127
+481
+18% +$143K
ALL icon
94
Allstate
ALL
$64.7B
$721K 0.26%
7,863
+125
+2% +$13.6K
COST icon
95
Costco
COST
$421B
$718K 0.26%
2,517
-1,206
-32% -$366K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$710K 0.25%
12,655
+8,325
+192% +$620K
CNI icon
97
Canadian National Railway
CNI
$76.4B
$697K 0.25%
8,976
+834
+10% +$72.7K
IDXX icon
98
Idexx Laboratories
IDXX
$45B
$695K 0.25%
2,869
-1,500
-34% -$391K
KEY icon
99
KeyCorp
KEY
$24.5B
$687K 0.24%
31,524
-2,404
-7% -$40K
ELV icon
100
Elevance Health
ELV
$86.6B
$667K 0.24%
2,937
+185
+7% +$50.4K
2 3
4
5 6

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Essex Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Financial Services held 286 positions worth $281M, down 23% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q1 2020 filing shows 15 new, 111 increased, 96 reduced and 40 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M. The largest sale was Berkshire Hathaway Class A, an estimated $3.82M.

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

  • Essex Financial Services's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $2.68M increase.
  • Essex Financial Services's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.82M.
  • Essex Financial Services fully exited Brookfield in Q1 2020, selling an estimated $709K.
  • Essex Financial Services's ten largest holdings make up 29% of its $281M portfolio in Q1 2020.
  • Essex Financial Services opened 15 new positions and closed 40 in Q1 2020.
  • Essex Financial Services's portfolio value fell 23% quarter-over-quarter to $281M.

Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.