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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
-2.11%
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
$864M
AUM Growth
-$15.7M
Cap. Flow
+$9.06M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.09%
Holding
495
New
22
Increased
231
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.04M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.62M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$904K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$717K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 8.7%
3 Financials 7.78%
4 Industrials 6.89%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.89M 0.22%
43,181
+4,288
+11% +$196K
PM icon
102
Philip Morris
PM
$290B
$1.87M 0.22%
20,231
+414
+2% +$39.8K
FNV icon
103
Franco-Nevada
FNV
$45.5B
$1.87M 0.22%
14,000
-1,064
-7% -$150K
ABT icon
104
Abbott
ABT
$192B
$1.83M 0.21%
18,861
-380
-2% -$39.9K
DE icon
105
Deere & Co
DE
$167B
$1.81M 0.21%
4,807
+228
+5% +$94K
INTC icon
106
Intel
INTC
$509B
$1.76M 0.2%
49,636
-1,365
-3% -$47.5K
QQQJ icon
107
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.73M 0.2%
70,250
-2,409
-3% -$62.2K
LDUR icon
108
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.72M 0.2%
18,332
-50
-0.3% -$4.68K
PPG icon
109
PPG Industries
PPG
$25.5B
$1.7M 0.2%
13,127
-11
-0.1% -$1.54K
DFLV icon
110
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$1.68M 0.19%
67,823
-127
-0.2% -$3.26K
AMGN icon
111
Amgen
AMGN
$225B
$1.68M 0.19%
6,256
-78
-1% -$19.5K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$1.62M 0.19%
20,152
+2,856
+17% +$244K
SMDV icon
113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.6M 0.19%
28,342
+818
+3% +$49K
DHR icon
114
Danaher
DHR
$145B
$1.6M 0.19%
7,278
– –
MO icon
115
Altria Group
MO
$107B
$1.6M 0.19%
38,045
+620
+2% +$27.4K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$107B
$1.59M 0.18%
67,617
-27
-0% -$663
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$164B
$1.59M 0.18%
29,737
+368
+1% +$20.5K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.56M 0.18%
4,647
-25
-0.5% -$8.67K
LNG icon
119
Cheniere Energy
LNG
$55.4B
$1.54M 0.18%
9,307
-551
-6% -$88.9K
BA icon
120
Boeing
BA
$183B
$1.54M 0.18%
8,028
+621
+8% +$136K
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.53M 0.18%
48,117
-2,688
-5% -$88.7K
DUK icon
122
Duke Energy
DUK
$96.3B
$1.51M 0.17%
17,113
+4,252
+33% +$390K
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.5M 0.17%
19,733
+4,859
+33% +$387K
VDE icon
124
Vanguard Energy ETF
VDE
$10.4B
$1.49M 0.17%
11,761
+1,004
+9% +$123K
WPM icon
125
Wheaton Precious Metals
WPM
$61.3B
$1.49M 0.17%
36,702
-1,870
-5% -$80.6K
3 4
5
6 7

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Essex Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Essex Financial Services held 495 positions worth $864M, down 1.8% from $879M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services's Q3 2023 filing shows 22 new, 231 increased, 169 reduced and 24 closed positions. Its largest new stake was Xcel Energy: 11,491 shares worth $658K. The largest sale was Texas Pacific Land, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Essex Financial Services's largest Q3 2023 buy was Xcel Energy: 11,491 shares worth $658K.
  • Essex Financial Services added most to JPMorgan Chase in Q3 2023, an estimated $2.04M increase.
  • Essex Financial Services's biggest Q3 2023 reduction was Texas Pacific Land, cutting an estimated $3.62M.
  • Essex Financial Services fully exited FTAI Aviation in Q3 2023, selling an estimated $605K.
  • Essex Financial Services's ten largest holdings make up 24% of its $864M portfolio in Q3 2023.
  • Essex Financial Services opened 22 new positions and closed 24 in Q3 2023.
  • Essex Financial Services's portfolio value fell 1.8% quarter-over-quarter to $864M.

Based on Essex Financial Services's 13F filing for Q3 2023, filed 15 Nov 2023.