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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
+20.51%
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
$324M
AUM Growth
+$43.8M
Cap. Flow
-$13.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.38M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.95M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
CODI icon
Compass Diversified
CODI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$183B
$1.08M 0.33%
5,911
+27
+0.5% +$4.15K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.33%
4
– –
MO icon
78
Altria Group
MO
$107B
$1.06M 0.33%
26,986
-1,544
-5% -$60.2K
GE icon
79
GE Aerospace
GE
$379B
$1.06M 0.33%
31,053
-2,837
-8% -$95.7K
TGP
80
DELISTED
Teekay LNG Partners L.P.
TGP
$1.01M 0.31%
87,050
+29,800
+52% +$337K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$993K 0.31%
9,975
-512
-5% -$50.2K
SO icon
82
Southern Company
SO
$106B
$949K 0.29%
18,297
+189
+1% +$10.5K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$947K 0.29%
13,868
+1,213
+10% +$76.6K
NEE icon
84
NextEra Energy
NEE
$179B
$947K 0.29%
15,768
-888
-5% -$53.2K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$942K 0.29%
14,258
+6,165
+76% +$400K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$921K 0.28%
16,890
-9,776
-37% -$503K
CAT icon
87
Caterpillar
CAT
$393B
$917K 0.28%
7,247
-414
-5% -$49.1K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$164B
$917K 0.28%
18,645
+4,722
+34% +$218K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$880K 0.27%
25,404
+129
+0.5% +$4.39K
KO icon
90
Coca-Cola
KO
$373B
$878K 0.27%
19,658
-1,554
-7% -$71.6K
ES icon
91
Eversource Energy
ES
$26.9B
$877K 0.27%
10,530
+738
+8% +$61.1K
C icon
92
Citigroup
C
$231B
$864K 0.27%
16,910
-2,693
-14% -$128K
GILD icon
93
Gilead Sciences
GILD
$168B
$857K 0.26%
11,133
-1,591
-13% -$122K
IDXX icon
94
Idexx Laboratories
IDXX
$45B
$855K 0.26%
2,589
-280
-10% -$81.1K
SBUX icon
95
Starbucks
SBUX
$124B
$846K 0.26%
11,490
-1,736
-13% -$130K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$836K 0.26%
5,736
-6
-0.1% -$806
MMM icon
97
3M
MMM
$94.8B
$783K 0.24%
6,003
+180
+3% +$22.7K
GS icon
98
Goldman Sachs
GS
$302B
$779K 0.24%
3,940
-187
-5% -$35.1K
COST icon
99
Costco
COST
$421B
$778K 0.24%
2,565
+48
+2% +$14.6K
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$5.45B
$771K 0.24%
12,443
+1,965
+19% +$103K
2 3
4
5 6

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Essex Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Financial Services held 268 positions worth $324M, up 16% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services withdrew a net $13.6M in Q2 2020, closing 27 positions and reducing 129 holdings. Its most notable exit was RTX Corp, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in Otis Worldwide worth $662K.

  • Essex Financial Services's largest Q2 2020 buy was Otis Worldwide: 11,650 shares worth $662K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.34M increase.
  • Essex Financial Services's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $3.95M.
  • Essex Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $2.41M.
  • Essex Financial Services's ten largest holdings make up 31% of its $324M portfolio in Q2 2020.
  • Essex Financial Services opened 22 new positions and closed 27 in Q2 2020.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.