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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
+12.44%
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
$505M
AUM Growth
+$98M
Cap. Flow
+$54.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
164
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.72M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$738K
2
T icon
AT&T
T
+$596K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$1.66M 0.33%
4,665
+1,153
+33% +$424K
SO icon
77
Southern Company
SO
$106B
$1.65M 0.33%
26,787
+2,290
+9% +$138K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.33%
27,244
+7,916
+41% +$451K
USB icon
79
US Bancorp
USB
$101B
$1.55M 0.31%
33,173
-2,037
-6% -$86.2K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.53M 0.3%
20,898
+3,372
+19% +$238K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$1.53M 0.3%
71,619
+129
+0.2% +$2.62K
BX icon
82
Blackstone
BX
$110B
$1.5M 0.3%
23,217
+13,673
+143% +$796K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.5M 0.3%
29,639
+5,758
+24% +$292K
EBC icon
84
Eastern Bankshares
EBC
$5.34B
$1.47M 0.29%
+90,137
New +$1.28M
ADP icon
85
Automatic Data Processing
ADP
$107B
$1.45M 0.29%
8,239
-148
-2% -$24.3K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$164B
$1.42M 0.28%
23,516
+3,296
+16% +$185K
NEE icon
87
NextEra Energy
NEE
$179B
$1.41M 0.28%
18,252
+396
+2% +$29.6K
DHR icon
88
Danaher
DHR
$145B
$1.39M 0.28%
+6,602
New +$1.32M
TSM icon
89
TSMC
TSM
$2.23T
$1.39M 0.28%
12,778
-727
-5% -$69K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.39M 0.28%
4
– –
NVDA icon
91
NVIDIA
NVDA
$5.43T
$1.39M 0.28%
106,440
+3,400
+3% +$45.5K
BA icon
92
Boeing
BA
$183B
$1.37M 0.27%
6,389
+616
+11% +$118K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.27%
35,462
+3,955
+13% +$148K
IDXX icon
94
Idexx Laboratories
IDXX
$45B
$1.36M 0.27%
2,717
-97
-3% -$43.4K
SBUX icon
95
Starbucks
SBUX
$124B
$1.32M 0.26%
12,319
-601
-5% -$57.4K
GD icon
96
General Dynamics
GD
$107B
$1.31M 0.26%
8,797
-860
-9% -$126K
SON icon
97
Sonoco
SON
$5.74B
$1.3M 0.26%
22,008
+4,100
+23% +$230K
WMT icon
98
Walmart Inc
WMT
$923B
$1.27M 0.25%
26,241
+7,437
+40% +$361K
COST icon
99
Costco
COST
$421B
$1.26M 0.25%
3,342
-274
-8% -$102K
UL icon
100
Unilever
UL
$133B
$1.24M 0.25%
18,396
+12,152
+195% +$824K
2 3
4
5 6

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Essex Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Financial Services held 336 positions worth $505M, up 24% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $54.9M of net new capital in Q4 2020, opening 51 new positions and adding to 164 existing holdings. Its largest new stake was Danaher: 6,602 shares worth $1.39M.

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

On the sell side, the largest reduction was Compass Diversified, an estimated $738K trimmed.

  • Essex Financial Services's largest Q4 2020 buy was Danaher: 6,602 shares worth $1.39M.
  • Essex Financial Services added most to Sprott Physical Gold in Q4 2020, an estimated $3.7M increase.
  • Essex Financial Services's biggest Q4 2020 reduction was Compass Diversified, cutting an estimated $738K.
  • Essex Financial Services fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $549K.
  • Essex Financial Services's ten largest holdings make up 29% of its $505M portfolio in Q4 2020.
  • Essex Financial Services opened 51 new positions and closed 11 in Q4 2020.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $505M.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.