We are live on ! Find out more
EFS

Essex Financial Services Portfolio holdings

AUM $2.01B
1-Year Est. Return 31.39%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
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
$1.01B
AUM Growth
+$137M
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.73%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$3.13M 0.31%
15,902
-171
-1% -$34.5K
QQQJ icon
77
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$3.12M 0.31%
92,959
+13,608
+17% +$465K
ADP icon
78
Automatic Data Processing
ADP
$107B
$3.09M 0.31%
12,520
+660
+6% +$149K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.06M 0.3%
43,206
-153
-0.4% -$11K
PBT
80
Permian Basin Royalty Trust
PBT
$1.56B
$3.05M 0.3%
302,282
+37,903
+14% +$313K
COST icon
81
Costco
COST
$421B
$3.04M 0.3%
5,348
+1,372
+35% +$703K
MRK icon
82
Merck
MRK
$328B
$3.02M 0.3%
39,457
+304
+0.8% +$24.2K
KKR icon
83
KKR & Co
KKR
$99.5B
$2.89M 0.29%
38,782
-5,221
-12% -$385K
ABT icon
84
Abbott
ABT
$192B
$2.83M 0.28%
20,113
+11
+0.1% +$1.41K
INTC icon
85
Intel
INTC
$509B
$2.82M 0.28%
54,718
-802
-1% -$41K
TJX icon
86
TJX Companies
TJX
$169B
$2.76M 0.27%
36,394
+1,033
+3% +$71.7K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.7M 0.27%
6
+1
+20% +$432K
VZ icon
88
Verizon
VZ
$195B
$2.58M 0.26%
49,752
-3,475
-7% -$181K
T icon
89
AT&T
T
$166B
$2.57M 0.25%
138,513
-14,694
-10% -$275K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$2.51M 0.25%
46,962
-4,488
-9% -$234K
FUND
91
Sprott Focus Trust
FUND
$317M
$2.38M 0.24%
+277,319
New +$2.41M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$2.29M 0.23%
36,806
-2,150
-6% -$126K
PPG icon
93
PPG Industries
PPG
$25.5B
$2.29M 0.23%
13,303
-89
-0.7% -$14.3K
DHR icon
94
Danaher
DHR
$145B
$2.28M 0.23%
7,806
+216
+3% +$59.5K
SWK icon
95
Stanley Black & Decker
SWK
$15.5B
$2.27M 0.22%
12,062
-456
-4% -$84.2K
NEE icon
96
NextEra Energy
NEE
$179B
$2.27M 0.22%
24,288
-535
-2% -$46.2K
MA icon
97
Mastercard
MA
$490B
$2.26M 0.22%
6,301
-635
-9% -$220K
COP icon
98
ConocoPhillips
COP
$153B
$2.25M 0.22%
31,152
+26,548
+577% +$1.93M
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$164B
$2.23M 0.22%
35,128
+2,363
+7% +$152K
ADM icon
100
Archer Daniels Midland
ADM
$38.4B
$2.23M 0.22%
32,977
+468
+1% +$30.2K
2 3
4
5 6

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Essex Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Financial Services held 520 positions worth $1.01B, up 16% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $52.4M of net new capital in Q4 2021, opening 58 new positions and adding to 207 existing holdings. Its largest new stake was Franco-Nevada: 63,871 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.26M trimmed.

  • Essex Financial Services's largest Q4 2021 buy was Franco-Nevada: 63,871 shares worth $8.83M.
  • Essex Financial Services added most to Chevron in Q4 2021, an estimated $5.71M increase.
  • Essex Financial Services's biggest Q4 2021 reduction was iShares Silver Trust, cutting an estimated $1.26M.
  • Essex Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $3.03M.
  • Essex Financial Services's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2021.
  • Essex Financial Services opened 58 new positions and closed 25 in Q4 2021.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.