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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
NEE icon
126
NextEra Energy
NEE
$179B
$1.49M 0.17%
25,961
+323
+1% +$22.4K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$1.48M 0.17%
17,655
-254
-1% -$23.5K
WBS icon
128
Webster Financial
WBS
$12.8B
$1.45M 0.17%
36,024
+16,133
+81% +$686K
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$1.45M 0.17%
6,168
-256
-4% -$62.4K
WMT icon
130
Walmart Inc
WMT
$923B
$1.44M 0.17%
27,051
+396
+1% +$21.1K
NSC icon
131
Norfolk Southern
NSC
$75.3B
$1.44M 0.17%
7,288
-45
-0.6% -$9.73K
T icon
132
AT&T
T
$166B
$1.41M 0.16%
93,618
-1,354
-1% -$19.8K
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.4M 0.16%
9,447
+9
+0.1% +$1.29K
ES icon
134
Eversource Energy
ES
$26.9B
$1.37M 0.16%
23,515
+4,465
+23% +$298K
PKW icon
135
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.37M 0.16%
15,181
-284
-2% -$26.1K
FANG icon
136
Diamondback Energy
FANG
$56.2B
$1.35M 0.16%
8,734
-1,907
-18% -$281K
RIO icon
137
Rio Tinto
RIO
$165B
$1.34M 0.15%
21,012
+49
+0.2% +$3.13K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50B
$1.34M 0.15%
8,684
-135
-2% -$21.8K
AVGO icon
139
Broadcom
AVGO
$1.98T
$1.33M 0.15%
16,060
+280
+2% +$24.3K
GS icon
140
Goldman Sachs
GS
$302B
$1.3M 0.15%
4,029
+19
+0.5% +$6.35K
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.3M 0.15%
52,056
+3,943
+8% +$94.7K
MTB icon
142
M&T Bank
MTB
$36.6B
$1.27M 0.15%
10,060
+3,256
+48% +$425K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
$1.26M 0.15%
24,384
+752
+3% +$40.9K
MA icon
144
Mastercard
MA
$490B
$1.24M 0.14%
3,139
+138
+5% +$55.4K
DIS icon
145
Walt Disney
DIS
$178B
$1.24M 0.14%
15,315
-1,183
-7% -$101K
ARCC icon
146
Ares Capital
ARCC
$14.3B
$1.24M 0.14%
63,746
+16,279
+34% +$316K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.24M 0.14%
26,153
– –
MDT icon
148
Medtronic
MDT
$116B
$1.23M 0.14%
15,643
+2,001
+15% +$168K
SBUX icon
149
Starbucks
SBUX
$124B
$1.21M 0.14%
13,232
+157
+1% +$15.4K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$1.2M 0.14%
6,763
-25
-0.4% -$4.69K
4 5
6
7 8

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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.