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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
Cap. Flow
-$13.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.38M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.95M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
CODI icon
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
CRM icon
126
Salesforce
CRM
$158B
$521K 0.16%
2,783
-621
-18% -$105K
O icon
127
Realty Income
O
$59.2B
$516K 0.16%
8,958
-1,880
-17% -$100K
GTY
128
Getty Realty Corp
GTY
$2.04B
$508K 0.16%
17,111
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.86B
$506K 0.16%
3,702
+190
+5% +$24.2K
CMI icon
130
Cummins
CMI
$87.8B
$501K 0.15%
2,893
-653
-18% -$104K
TRV icon
131
Travelers Companies
TRV
$77.2B
$500K 0.15%
4,380
-167
-4% -$17.6K
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.78B
$492K 0.15%
8,570
+1,116
+15% +$60.8K
EMR icon
133
Emerson Electric
EMR
$91.4B
$491K 0.15%
7,911
-1,457
-16% -$82.8K
LH icon
134
Labcorp
LH
$26.2B
$491K 0.15%
3,440
+19
+0.6% +$2.63K
TD icon
135
Toronto Dominion Bank
TD
$204B
$484K 0.15%
10,849
-2,760
-20% -$117K
STZ icon
136
Constellation Brands
STZ
$22.9B
$481K 0.15%
2,750
-314
-10% -$52.3K
PM icon
137
Philip Morris
PM
$290B
$474K 0.15%
6,765
-428
-6% -$31.2K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$466K 0.14%
1,808
+697
+63% +$171K
PSX icon
139
Phillips 66
PSX
$90B
$464K 0.14%
6,447
+292
+5% +$20.7K
UPS icon
140
United Parcel Service
UPS
$88.4B
$445K 0.14%
3,998
+1,115
+39% +$111K
COP icon
141
ConocoPhillips
COP
$153B
$439K 0.14%
10,436
-194
-2% -$7.85K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$439K 0.14%
7,676
-4,038
-34% -$219K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$439K 0.14%
3,922
+27
+0.7% +$2.66K
WBS icon
144
Webster Financial
WBS
$12.8B
$437K 0.13%
15,279
+355
+2% +$9.4K
WFC icon
145
Wells Fargo
WFC
$269B
$436K 0.13%
17,019
-2,764
-14% -$75.6K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$431K 0.13%
3,013
-385
-11% -$50.5K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.5B
$431K 0.13%
15,330
– –
ECL icon
148
Ecolab
ECL
$78.1B
$427K 0.13%
2,148
-371
-15% -$71.8K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.3B
$422K 0.13%
8,140
-968
-11% -$46.4K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$416K 0.13%
7,802
-1,290
-14% -$65.6K
4 5
6
7 8

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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.