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
+8.16%
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
$454M
AUM Growth
+$39.1M
Cap. Flow
+$19.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
26.25%
Holding
307
New
27
Increased
112
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.05M
4
GD icon
General Dynamics
GD
+$869K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$824K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$921K
2
BMY icon
Bristol-Myers Squibb
BMY
+$843K
3
AAPL icon
Apple
AAPL
+$770K
4
MO icon
Altria Group
MO
+$567K
5
PM icon
Philip Morris
PM
+$509K

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 15.54%
3 Industrials 13.07%
4 Technology 12.76%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$916B
$959K 0.21%
30,624
-6
-0% -$184
AXP icon
102
American Express
AXP
$230B
$915K 0.2%
8,596
+376
+5% +$39.1K
KMB icon
103
Kimberly-Clark
KMB
$36.1B
$903K 0.2%
7,945
-137
-2% -$15.4K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.8B
$886K 0.2%
10,174
+1,713
+20% +$148K
GIS icon
105
General Mills
GIS
$20.1B
$868K 0.19%
20,224
+91
+0.5% +$4.12K
WBS icon
106
Webster Financial
WBS
$12.8B
$865K 0.19%
14,663
+6
+0% +$390
RTN
107
DELISTED
Raytheon Company
RTN
$861K 0.19%
4,165
-289
-6% -$57.5K
DHR icon
108
Danaher
DHR
$144B
$828K 0.18%
8,599
– –
TD icon
109
Toronto Dominion Bank
TD
$203B
$824K 0.18%
13,548
– –
IPKW icon
110
Invesco International BuyBack Achievers ETF
IPKW
$554M
$816K 0.18%
23,745
+1,670
+8% +$58.9K
BLK icon
111
Blackrock
BLK
$179B
$809K 0.18%
1,716
+41
+2% +$19.9K
MKL icon
112
Markel Group
MKL
$22.9B
$806K 0.18%
678
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$805K 0.18%
19,630
+10,953
+126% +$461K
KEY icon
114
KeyCorp
KEY
$24.4B
$792K 0.17%
39,815
-1,321
-3% -$27.4K
TRV icon
115
Travelers Companies
TRV
$77.9B
$775K 0.17%
5,978
-162
-3% -$20.9K
AMX icon
116
America Movil
AMX
$69.7B
$771K 0.17%
48,000
– –
BNY
117
Bank of New York Mellon
BNY
$110B
$770K 0.17%
15,098
+759
+5% +$39.9K
EMR icon
118
Emerson Electric
EMR
$91.2B
$770K 0.17%
10,059
+301
+3% +$22.2K
NKE icon
119
Nike
NKE
$60.3B
$754K 0.17%
8,904
+500
+6% +$40.2K
NVS icon
120
Novartis
NVS
$290B
$747K 0.16%
9,673
+326
+3% +$24.1K
WASH icon
121
Washington Trust Bancorp
WASH
$746M
$723K 0.16%
13,071
+12
+0.1% +$705
AMT icon
122
American Tower
AMT
$79.9B
$721K 0.16%
4,962
+1
+0% +$147
NEE icon
123
NextEra Energy
NEE
$179B
$712K 0.16%
16,992
+400
+2% +$17K
MDLZ icon
124
Mondelez International
MDLZ
$78.6B
$710K 0.16%
16,530
-109
-0.7% -$4.65K
O icon
125
Realty Income
O
$58.8B
$707K 0.16%
12,820
-31
-0.2% -$1.71K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, Essex Financial Services held 307 positions worth $454M, up 9.4% from $415M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services deployed $19.4M of net new capital in Q3 2018, opening 27 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $921K trimmed.

  • Essex Financial Services's largest Q3 2018 buy was Vanguard Dividend Appreciation ETF: 3,899 shares worth $432K.
  • Essex Financial Services added most to Compass Diversified in Q3 2018, an estimated $11.6M increase.
  • Essex Financial Services's biggest Q3 2018 reduction was Pfizer, cutting an estimated $921K.
  • Essex Financial Services fully exited iShares Gold Trust in Q3 2018, selling an estimated $385K.
  • Essex Financial Services's ten largest holdings make up 26% of its $454M portfolio in Q3 2018.
  • Essex Financial Services opened 27 new positions and closed 14 in Q3 2018.
  • Essex Financial Services's portfolio value rose 9.4% quarter-over-quarter to $454M.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.