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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
+1.5%
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
$1.04B
AUM Growth
+$30.7M
Cap. Flow
+$45.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
24.91%
Holding
535
New
40
Increased
236
Reduced
170
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$6.03M
2
CVX icon
Chevron
CVX
+$4.92M
3
DVN icon
Devon Energy
DVN
+$4.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.51M
5
COP icon
ConocoPhillips
COP
+$4.06M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$4.4M
2
MS icon
Morgan Stanley
MS
+$3.87M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.7M
4
AAPL icon
Apple
AAPL
+$3.41M
5
FNV icon
Franco-Nevada
FNV
+$2.36M

Sector Composition

Rank Sector Weight
1 Energy 13.15%
2 Technology 11.39%
3 Healthcare 8.22%
4 Financials 8.13%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$78.1B
$1.79M 0.17%
43,375
+12,174
+39% +$477K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.77M 0.17%
16,767
+2,879
+21% +$299K
PPG icon
128
PPG Industries
PPG
$25.5B
$1.74M 0.17%
13,303
– –
ORCL icon
129
Oracle
ORCL
$442B
$1.74M 0.17%
21,048
+2,259
+12% +$183K
PM icon
130
Philip Morris
PM
$290B
$1.72M 0.17%
18,341
+1,455
+9% +$146K
IDXX icon
131
Idexx Laboratories
IDXX
$45B
$1.72M 0.16%
3,135
+290
+10% +$153K
MA icon
132
Mastercard
MA
$490B
$1.7M 0.16%
4,744
-1,557
-25% -$560K
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.68M 0.16%
49,125
+885
+2% +$29.9K
USB icon
134
US Bancorp
USB
$101B
$1.67M 0.16%
31,454
-435
-1% -$25K
SWK icon
135
Stanley Black & Decker
SWK
$15.5B
$1.67M 0.16%
11,931
-131
-1% -$21.6K
AMGN icon
136
Amgen
AMGN
$225B
$1.6M 0.15%
6,618
-91
-1% -$20.9K
SMDV icon
137
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.58M 0.15%
24,529
+870
+4% +$56.3K
EQNR icon
138
Equinor
EQNR
$97.3B
$1.58M 0.15%
+42,161
New +$1.31M
CARR icon
139
Carrier Global
CARR
$52B
$1.58M 0.15%
34,422
-2,549
-7% -$120K
CME icon
140
CME Group
CME
$94.3B
$1.57M 0.15%
6,584
-507
-7% -$119K
BMO icon
141
Bank of Montreal
BMO
$129B
$1.56M 0.15%
13,266
-1,257
-9% -$146K
UPS icon
142
United Parcel Service
UPS
$88.4B
$1.56M 0.15%
7,279
-762
-9% -$162K
GE icon
143
GE Aerospace
GE
$379B
$1.56M 0.15%
27,298
-326
-1% -$19.4K
FBND icon
144
Fidelity Total Bond ETF
FBND
$27.3B
$1.55M 0.15%
31,056
-5,941
-16% -$304K
MOS icon
145
The Mosaic Company
MOS
$7.18B
$1.53M 0.15%
23,036
+13,923
+153% +$696K
CNQ icon
146
Canadian Natural Resources
CNQ
$98.1B
$1.53M 0.15%
+50,319
New +$1.34M
MMM icon
147
3M
MMM
$94.8B
$1.53M 0.15%
12,264
+1,746
+17% +$232K
DUK icon
148
Duke Energy
DUK
$96.3B
$1.52M 0.15%
13,634
+144
+1% +$15K
CMCSA icon
149
Comcast
CMCSA
$90.4B
$1.5M 0.14%
32,019
-1,254
-4% -$60.4K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.49M 0.14%
30,966
+578
+2% +$28.1K
4 5
6
7 8

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Essex Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Financial Services held 535 positions worth $1.04B, up 3% from $1.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services deployed $45.9M of net new capital in Q1 2022, opening 40 new positions and adding to 236 existing holdings. Its largest new stake was Canadian Natural Resources: 50,319 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $4.4M trimmed.

  • Essex Financial Services's largest Q1 2022 buy was Canadian Natural Resources: 50,319 shares worth $1.53M.
  • Essex Financial Services added most to EOG Resources in Q1 2022, an estimated $6.03M increase.
  • Essex Financial Services's biggest Q1 2022 reduction was Texas Pacific Land, cutting an estimated $4.4M.
  • Essex Financial Services fully exited Mesabi Trust in Q1 2022, selling an estimated $1.63M.
  • Essex Financial Services's ten largest holdings make up 25% of its $1.04B portfolio in Q1 2022.
  • Essex Financial Services opened 40 new positions and closed 34 in Q1 2022.
  • Essex Financial Services's portfolio value rose 3% quarter-over-quarter to $1.04B.

Based on Essex Financial Services's 13F filing for Q1 2022, filed 21 Apr 2022.