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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
+5.95%
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
$558M
AUM Growth
+$52.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$1.81M 0.32%
4,896
+231
+5% +$79.3K
UNP icon
77
Union Pacific
UNP
$174B
$1.81M 0.32%
8,208
-4,576
-36% -$961K
SO icon
78
Southern Company
SO
$106B
$1.79M 0.32%
28,794
+2,007
+7% +$120K
BX icon
79
Blackstone
BX
$110B
$1.78M 0.32%
23,948
+731
+3% +$50.5K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$1.78M 0.32%
73,197
+1,578
+2% +$35.9K
MO icon
81
Altria Group
MO
$107B
$1.74M 0.31%
34,088
+5,434
+19% +$243K
EBC icon
82
Eastern Bankshares
EBC
$5.34B
$1.74M 0.31%
90,149
+12
+0% +$209
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.73M 0.31%
17,015
+13,145
+340% +$1.34M
ABT icon
84
Abbott
ABT
$192B
$1.73M 0.31%
14,447
-3,793
-21% -$449K
BA icon
85
Boeing
BA
$183B
$1.71M 0.31%
6,718
+329
+5% +$73.1K
USB icon
86
US Bancorp
USB
$101B
$1.67M 0.3%
30,214
-2,959
-9% -$148K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.29%
27,048
-196
-0.7% -$11.9K
ARKK icon
88
ARK Innovation ETF
ARKK
$6.44B
$1.64M 0.29%
13,658
+5,394
+65% +$730K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 0.29%
41,611
+6,149
+17% +$233K
ADBE icon
90
Adobe
ADBE
$103B
$1.59M 0.28%
3,339
-3,582
-52% -$1.67M
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$164B
$1.56M 0.28%
24,961
+1,445
+6% +$90.6K
CMCSA icon
92
Comcast
CMCSA
$90.4B
$1.52M 0.27%
28,110
+4,743
+20% +$251K
PM icon
93
Philip Morris
PM
$290B
$1.47M 0.26%
16,591
+7,426
+81% +$631K
MMM icon
94
3M
MMM
$94.8B
$1.46M 0.26%
9,044
+1,271
+16% +$190K
TSM icon
95
TSMC
TSM
$2.23T
$1.46M 0.26%
12,308
-470
-4% -$58.2K
FBND icon
96
Fidelity Total Bond ETF
FBND
$27.3B
$1.39M 0.25%
26,578
+9,478
+55% +$505K
DHR icon
97
Danaher
DHR
$145B
$1.37M 0.25%
6,860
+258
+4% +$52.4K
SBUX icon
98
Starbucks
SBUX
$124B
$1.36M 0.24%
12,415
+96
+0.8% +$10.1K
GS icon
99
Goldman Sachs
GS
$302B
$1.33M 0.24%
4,058
-507
-11% -$158K
MDT icon
100
Medtronic
MDT
$116B
$1.3M 0.23%
11,001
-3,538
-24% -$415K
2 3
4
5 6

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LGM
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RCM
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BGM
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Essex Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Financial Services held 370 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $26.1M of net new capital in Q1 2021, opening 45 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.97M trimmed.

  • Essex Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $2.33M increase.
  • Essex Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.97M.
  • Essex Financial Services fully exited Canadian National Railway in Q1 2021, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 28% of its $558M portfolio in Q1 2021.
  • Essex Financial Services opened 45 new positions and closed 20 in Q1 2021.
  • Essex Financial Services's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.