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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
-18.35%
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
$281M
AUM Growth
-$82M
Cap. Flow
-$6.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M
2
USB icon
US Bancorp
USB
+$1.62M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$495K 0.18%
10,328
+4,598
+80% +$226K
CRM icon
127
Salesforce
CRM
$158B
$490K 0.17%
3,404
-1,618
-32% -$277K
LHX icon
128
L3Harris
LHX
$54.1B
$489K 0.17%
2,716
+950
+54% +$195K
AWK icon
129
American Water Works
AWK
$26.8B
$484K 0.17%
4,050
– –
CMI icon
130
Cummins
CMI
$87.8B
$480K 0.17%
3,546
-1,649
-32% -$257K
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.45B
$474K 0.17%
10,478
+900
+9% +$44.3K
TEAM icon
132
Atlassian
TEAM
$39.4B
$462K 0.16%
3,369
+400
+13% +$55.9K
TRV icon
133
Travelers Companies
TRV
$77.2B
$452K 0.16%
4,547
+2
+0% +$249
EMR icon
134
Emerson Electric
EMR
$91.4B
$446K 0.16%
9,368
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$444K 0.16%
9,092
+1,501
+20% +$82.1K
STZ icon
136
Constellation Brands
STZ
$22.9B
$439K 0.16%
3,064
-404
-12% -$71.3K
TGT icon
137
Target
TGT
$69.9B
$437K 0.16%
4,703
-333
-7% -$37K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$429K 0.15%
6,466
-973
-13% -$68.6K
NVCR icon
139
NovoCure
NVCR
$2.05B
$428K 0.15%
6,350
– –
NVS icon
140
Novartis
NVS
$290B
$427K 0.15%
5,176
-3,081
-37% -$275K
MPV
141
Barings Participation Investors
MPV
$175M
$424K 0.15%
36,405
+5,631
+18% +$84.4K
KKR icon
142
KKR & Co
KKR
$99.5B
$419K 0.15%
17,831
– –
BNY
143
Bank of New York Mellon
BNY
$111B
$416K 0.15%
12,343
-209
-2% -$8.78K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$413K 0.15%
15,822
+2,010
+15% +$60.2K
GTY
145
Getty Realty Corp
GTY
$2.04B
$406K 0.14%
17,111
– –
DEO icon
146
Diageo
DEO
$52.2B
$402K 0.14%
3,166
-1,475
-32% -$221K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$402K 0.14%
+26,793
New +$481K
ECL icon
148
Ecolab
ECL
$78.1B
$393K 0.14%
2,519
+59
+2% +$11.1K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.2B
$389K 0.14%
3,398
+1,679
+98% +$250K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.86B
$378K 0.13%
3,512
+1,349
+62% +$155K
4 5
6
7 8

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Essex Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Financial Services held 286 positions worth $281M, down 23% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q1 2020 filing shows 15 new, 111 increased, 96 reduced and 40 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M. The largest sale was Berkshire Hathaway Class A, an estimated $3.82M.

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

  • Essex Financial Services's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $2.68M increase.
  • Essex Financial Services's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.82M.
  • Essex Financial Services fully exited Brookfield in Q1 2020, selling an estimated $709K.
  • Essex Financial Services's ten largest holdings make up 29% of its $281M portfolio in Q1 2020.
  • Essex Financial Services opened 15 new positions and closed 40 in Q1 2020.
  • Essex Financial Services's portfolio value fell 23% quarter-over-quarter to $281M.

Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.