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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
+20.51%
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
$324M
AUM Growth
+$43.8M
(+16%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.34M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.38M |
| 4 |
Pfizer
PFE
|
+$1.32M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$3.95M |
| 2 |
RTX Corp
RTX
|
+$2.41M |
| 3 |
Apple
AAPL
|
+$2.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 5 |
Compass Diversified
CODI
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 10.66% |
| 4 | Financials | 9.03% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.23T
| $769K | 0.24% |
13,540
+1,874
| +16% | +$98.8K |
|
102
Cigna
CI
$73.3B
| $765K | 0.24% |
4,076
-1,366
| -25% | -$259K |
|
103
Allstate
ALL
$64.7B
| $763K | 0.24% |
7,868
+5
| +0.1% | +$491 |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $757K | 0.23% |
10,902
+1,071
| +11% | +$70K |
|
105
Duke Energy
DUK
$96.3B
| $754K | 0.23% |
9,440
-1,481
| -14% | -$125K |
|
106
Canadian National Railway
CNI
$76.4B
| $752K | 0.23% |
8,486
-490
| -5% | -$40.8K |
|
107
Elevance Health
ELV
$86.6B
| $751K | 0.23% |
2,856
-81
| -3% | -$21.6K |
|
108
Comcast
CMCSA
$90.4B
| $740K | 0.23% |
18,973
-5,143
| -21% | -$196K |
|
109
Mastercard
MA
$490B
| $691K | 0.21% |
2,337
-790
| -25% | -$223K |
|
110
iShares Russell 1000 Growth ETF
IWF
$128B
| $670K | 0.21% |
13,952
-2,032
| -13% | -$89.6K |
|
111
Otis Worldwide
OTIS
$28.2B
| $662K | 0.2% |
+11,650
| New | +$604K |
|
112
Aon
AON
$74.7B
| $614K | 0.19% |
3,188
+17
| +0.5% | +$3.17K |
|
113
America Movil
AMX
$69.7B
| $609K | 0.19% |
48,000
| – | – |
|
114
Air Products & Chemicals
APD
$67.7B
| $602K | 0.19% |
2,493
-36
| -1% | -$8.22K |
|
115
Walmart Inc
WMT
$923B
| $592K | 0.18% |
14,829
-1,575
| -10% | -$64.8K |
|
116
PNC Financial Services
PNC
$102B
| $582K | 0.18% |
5,534
-420
| -7% | -$44.3K |
|
117
Vanguard Financials ETF
VFH
$13.9B
| $577K | 0.18% |
+10,080
| New | +$560K |
|
118
Vanguard Morningstar Growth ETF
VUG
$229B
| $569K | 0.18% |
16,902
+1,080
| +7% | +$33.2K |
|
119
Target
TGT
$69.9B
| $562K | 0.17% |
4,686
-17
| -0.4% | -$1.94K |
|
120
Vanguard Total Bond Market
BND
$161B
| $555K | 0.17% |
+6,285
| New | +$549K |
|
121
KKR & Co
KKR
$99.5B
| $534K | 0.16% |
17,282
-549
| -3% | -$14.7K |
|
122
Carrier Global
CARR
$52B
| $532K | 0.16% |
+23,961
| New | +$445K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $529K | 0.16% |
13,633
+3,191
| +31% | +$117K |
|
|
HDV
124
iShares Core High Dividend ETF
HDV
$15B
| $526K | 0.16% |
32,420
-8,040
| -20% | -$130K |
|
125
American Water Works
AWK
$26.8B
| $521K | 0.16% |
4,050
| – | – |
|
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Essex Financial Services's Q2 2020 Portfolio in Review
As of Q2 2020, Essex Financial Services held 268 positions worth $324M, up 16% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Essex Financial Services withdrew a net $13.6M in Q2 2020, closing 27 positions and reducing 129 holdings. Its most notable exit was RTX Corp, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Financial Services opened a new position in Otis Worldwide worth $662K.
- Essex Financial Services's largest Q2 2020 buy was Otis Worldwide: 11,650 shares worth $662K.
- Essex Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.34M increase.
- Essex Financial Services's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $3.95M.
- Essex Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $2.41M.
- Essex Financial Services's ten largest holdings make up 31% of its $324M portfolio in Q2 2020.
- Essex Financial Services opened 22 new positions and closed 27 in Q2 2020.
- Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $324M.
Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.