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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
TD icon
126
Toronto Dominion Bank
TD
$201B
$563K 0.17%
9,646
-3,844
-28% -$216K
BNY
127
Bank of New York Mellon
BNY
$109B
$561K 0.17%
12,702
-1,251
-9% -$58.8K
NLY icon
128
Annaly Capital Management
NLY
$17.4B
$553K 0.16%
15,138
-781
-5% -$29.8K
KKR icon
129
KKR & Co
KKR
$99.6B
$540K 0.16%
21,356
+11
+0.1% +$263
APD icon
130
Air Products & Chemicals
APD
$68.9B
$537K 0.16%
2,374
-7
-0.3% -$1.45K
GTY
131
Getty Realty Corp
GTY
$2B
$526K 0.16%
17,111
– –
DEO icon
132
Diageo
DEO
$52.8B
$510K 0.15%
2,961
-23
-0.8% -$3.87K
ECL icon
133
Ecolab
ECL
$79.8B
$510K 0.15%
2,581
– –
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$507K 0.15%
3,807
-3,006
-44% -$388K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$506K 0.15%
12,116
+5,032
+71% +$206K
ORCL icon
136
Oracle
ORCL
$419B
$505K 0.15%
8,859
+53
+0.6% +$2.87K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$504K 0.15%
4,377
+136
+3% +$15.3K
ACN icon
138
Accenture
ACN
$110B
$502K 0.15%
2,718
-217
-7% -$39K
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$495K 0.15%
35,121
-1,416
-4% -$20K
CTVA icon
140
Corteva
CTVA
$50.9B
$481K 0.14%
+16,263
New +$438K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$480K 0.14%
7,910
– –
F icon
142
Ford
F
$55.7B
$470K 0.14%
45,903
+1,434
+3% +$14.1K
MPV
143
Barings Participation Investors
MPV
$176M
$469K 0.14%
28,761
+623
+2% +$9.85K
CSX icon
144
CSX Corp
CSX
$92.5B
$461K 0.14%
17,883
– –
EXC icon
145
Exelon
EXC
$46.2B
$461K 0.14%
13,469
-8,467
-39% -$299K
SYY icon
146
Sysco
SYY
$40.3B
$453K 0.13%
6,404
+182
+3% +$13K
BAC.PRL icon
147
Bank of America Series L
BAC.PRL
$4B
$449K 0.13%
327
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$448K 0.13%
446
-1,570
-78% -$157K
VFC icon
149
VF Corp
VFC
$5.81B
$437K 0.13%
5,000
-310
-6% -$26.7K
HSY icon
150
Hershey
HSY
$36.6B
$422K 0.12%
3,148
-122
-4% -$15.5K
4 5
6
7 8

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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.