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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
+10.74%
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
$363M
AUM Growth
+$52.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$732K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.71M
2
SYK icon
Stryker
SYK
+$1.5M
3
USB icon
US Bancorp
USB
+$1.12M
4
CB icon
Chubb
CB
+$932K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$816K 0.23%
3,715
-95
-2% -$20.1K
COP icon
102
ConocoPhillips
COP
$151B
$809K 0.22%
12,446
+35
+0.3% +$2.06K
ES icon
103
Eversource Energy
ES
$26.8B
$809K 0.22%
9,515
+900
+10% +$74.8K
HDV
104
iShares Core High Dividend ETF
HDV
$14.9B
$792K 0.22%
40,400
+3,360
+9% +$64.1K
MA icon
105
Mastercard
MA
$488B
$790K 0.22%
2,646
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$790K 0.22%
21,015
+9,907
+89% +$370K
DEO icon
107
Diageo
DEO
$51.8B
$782K 0.22%
4,641
+1,672
+56% +$272K
NVS icon
108
Novartis
NVS
$290B
$782K 0.22%
8,257
-78
-0.9% -$7K
WBS icon
109
Webster Financial
WBS
$12.8B
$774K 0.21%
14,504
+271
+2% +$13K
AMX icon
110
America Movil
AMX
$70B
$768K 0.21%
48,000
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$749K 0.21%
14,849
+6,843
+85% +$345K
CNI icon
112
Canadian National Railway
CNI
$76.3B
$736K 0.2%
+8,142
New +$732K
TD icon
113
Toronto Dominion Bank
TD
$203B
$736K 0.2%
13,108
+3,462
+36% +$196K
WMT icon
114
Walmart Inc
WMT
$912B
$732K 0.2%
18,474
+171
+0.9% +$6.79K
AMT icon
115
American Tower
AMT
$79.9B
$725K 0.2%
3,155
-320
-9% -$69.7K
CB icon
116
Chubb
CB
$134B
$716K 0.2%
4,602
-6,092
-57% -$932K
EMR icon
117
Emerson Electric
EMR
$91.3B
$714K 0.2%
9,368
-109
-1% -$7.86K
BN icon
118
Brookfield
BN
$109B
$709K 0.2%
34,390
– –
KEY icon
119
KeyCorp
KEY
$24.5B
$687K 0.19%
33,928
+61
+0.2% +$1.15K
AON icon
120
Aon
AON
$74.5B
$660K 0.18%
3,171
-50
-2% -$9.9K
O icon
121
Realty Income
O
$58.8B
$660K 0.18%
9,256
-1,192
-11% -$88.8K
STZ icon
122
Constellation Brands
STZ
$22.7B
$658K 0.18%
3,468
-556
-14% -$105K
AXP icon
123
American Express
AXP
$230B
$655K 0.18%
5,258
-102
-2% -$12.2K
UL icon
124
Unilever
UL
$133B
$652K 0.18%
10,142
-48
-0.5% -$3.19K
TGT icon
125
Target
TGT
$68.8B
$646K 0.18%
5,036
-530
-10% -$62.2K
3 4
5
6 7

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Essex Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.

  • Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
  • Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
  • Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
  • Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
  • Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
  • Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
  • Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.