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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
+23.97%
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
$331M
AUM Growth
+$4.21M
Cap. Flow
-$40.1M
Cap. Flow %
-12.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
AAPL icon
Apple
AAPL
+$2.48M
3
HD icon
Home Depot
HD
+$2.02M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$26.8B
$691K 0.21%
9,739
+78
+0.8% +$5.37K
AMX icon
102
America Movil
AMX
$69.6B
$685K 0.21%
48,000
– –
SLB icon
103
SLB Ltd
SLB
$78.5B
$684K 0.21%
15,701
-3,653
-19% -$158K
STZ icon
104
Constellation Brands
STZ
$22.8B
$674K 0.2%
3,847
+1,092
+40% +$184K
NVDA icon
105
NVIDIA
NVDA
$5.4T
$670K 0.2%
149,280
-29,960
-17% -$116K
TRV icon
106
Travelers Companies
TRV
$78.1B
$662K 0.2%
4,830
-816
-14% -$104K
EMR icon
107
Emerson Electric
EMR
$91.4B
$655K 0.2%
9,559
+1
+0% +$66
AMT icon
108
American Tower
AMT
$80.2B
$651K 0.2%
3,301
-724
-18% -$127K
MA icon
109
Mastercard
MA
$488B
$648K 0.2%
2,751
-1,639
-37% -$353K
COST icon
110
Costco
COST
$420B
$647K 0.2%
2,671
-1,701
-39% -$372K
IDXX icon
111
Idexx Laboratories
IDXX
$45B
$643K 0.19%
2,874
+1,374
+92% +$284K
NLY icon
112
Annaly Capital Management
NLY
$17.6B
$636K 0.19%
15,919
+15
+0.1% +$612
GS icon
113
Goldman Sachs
GS
$303B
$618K 0.19%
3,221
-1,940
-38% -$374K
BN icon
114
Brookfield
BN
$108B
$617K 0.19%
37,049
– –
KEY icon
115
KeyCorp
KEY
$24.5B
$607K 0.18%
38,518
-2,725
-7% -$45.4K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$602K 0.18%
10,364
-532
-5% -$30.1K
CL icon
117
Colgate-Palmolive
CL
$74.2B
$601K 0.18%
8,765
-12
-0.1% -$775
WMT icon
118
Walmart Inc
WMT
$915B
$601K 0.18%
18,474
-816
-4% -$26.5K
ALL icon
119
Allstate
ALL
$65.5B
$596K 0.18%
6,323
– –
ARCC icon
120
Ares Capital
ARCC
$14.3B
$573K 0.17%
+33,433
New +$560K
ETP
121
DELISTED
Energy Transfer Partners L.p.
ETP
$562K 0.17%
36,537
+1,137
+3% +$17.5K
AON icon
122
Aon
AON
$74.9B
$559K 0.17%
3,277
– –
APTV icon
123
Aptiv
APTV
$10.2B
$554K 0.17%
+6,975
New +$536K
GTY
124
Getty Realty Corp
GTY
$2.03B
$548K 0.17%
17,111
– –
TGT icon
125
Target
TGT
$69.4B
$537K 0.16%
6,690
-232
-3% -$17K
3 4
5
6 7

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LGM
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RCM
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BGM
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CAM
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Essex Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $40.1M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $6.64M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.