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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
+3.7%
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
$339M
AUM Growth
+$7.84M
Cap. Flow
-$2.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$918K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$716K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$959K
2
DD icon
DuPont de Nemours
DD
+$882K
3
GE icon
GE Aerospace
GE
+$471K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$464K
5
BA icon
Boeing
BA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
101
America Movil
AMX
$70.3B
$699K 0.21%
48,000
– –
CRM icon
102
Salesforce
CRM
$162B
$684K 0.2%
4,506
+41
+0.9% +$6.42K
RTN
103
DELISTED
Raytheon Company
RTN
$684K 0.2%
3,931
-408
-9% -$73.4K
APTV icon
104
Aptiv
APTV
$10.3B
$683K 0.2%
8,445
+1,470
+21% +$116K
WBS icon
105
Webster Financial
WBS
$12.8B
$679K 0.2%
14,222
-2,921
-17% -$146K
AMT icon
106
American Tower
AMT
$79B
$675K 0.2%
3,302
+1
+0% +$201
AXP icon
107
American Express
AXP
$230B
$659K 0.19%
5,339
-1,164
-18% -$137K
KEY icon
108
KeyCorp
KEY
$24.3B
$657K 0.19%
37,022
-1,496
-4% -$25.3K
EPD icon
109
Enterprise Products Partners
EPD
$81.8B
$654K 0.19%
22,637
-1,911
-8% -$55.1K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$649K 0.19%
5,851
+2,684
+85% +$293K
ALL icon
111
Allstate
ALL
$66.3B
$643K 0.19%
6,323
– –
MA icon
112
Mastercard
MA
$492B
$642K 0.19%
2,426
-325
-12% -$81.3K
SLB icon
113
SLB Ltd
SLB
$79.7B
$634K 0.19%
15,950
+249
+2% +$10K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$630K 0.19%
8,793
+28
+0.3% +$1.99K
TSLA icon
115
Tesla
TSLA
$1.31T
$630K 0.19%
42,285
-7,440
-15% -$116K
EMR icon
116
Emerson Electric
EMR
$91.7B
$625K 0.18%
9,361
-198
-2% -$13.3K
AON icon
117
Aon
AON
$75.6B
$622K 0.18%
3,221
-56
-2% -$10.1K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$621K 0.18%
10,592
+228
+2% +$13.3K
NVDA icon
119
NVIDIA
NVDA
$5.27T
$615K 0.18%
149,760
+480
+0.3% +$1.99K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$608K 0.18%
+11,054
New +$594K
GS icon
121
Goldman Sachs
GS
$301B
$605K 0.18%
2,956
-265
-8% -$52.4K
ARCC icon
122
Ares Capital
ARCC
$14.3B
$591K 0.17%
32,960
-473
-1% -$8.37K
BN icon
123
Brookfield
BN
$110B
$589K 0.17%
34,569
-2,480
-7% -$42K
TGT icon
124
Target
TGT
$69.2B
$579K 0.17%
6,685
-5
-0.1% -$404
CMI icon
125
Cummins
CMI
$87.1B
$564K 0.17%
3,289
-62
-2% -$10.2K
3 4
5
6 7

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Essex Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Financial Services held 252 positions worth $339M, up 2.4% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services's Q2 2019 filing shows 15 new, 77 increased, 103 reduced and 9 closed positions. Its largest new stake was Dow Inc: 17,394 shares worth $858K. The largest sale was Amazon, an estimated $959K.

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

  • Essex Financial Services's largest Q2 2019 buy was Dow Inc: 17,394 shares worth $858K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2019, an estimated $716K increase.
  • Essex Financial Services's biggest Q2 2019 reduction was Amazon, cutting an estimated $959K.
  • Essex Financial Services fully exited Washington Trust Bancorp in Q2 2019, selling an estimated $337K.
  • Essex Financial Services's ten largest holdings make up 30% of its $339M portfolio in Q2 2019.
  • Essex Financial Services opened 15 new positions and closed 9 in Q2 2019.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $339M.

Based on Essex Financial Services's 13F filing for Q2 2019, filed 30 Jul 2019.