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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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$77.3B
$376K 0.13%
9,108
+968
+12% +$45.8K
LH icon
152
Labcorp
LH
$26.2B
$371K 0.13%
3,421
-4,033
-54% -$581K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.9B
$368K 0.13%
6,550
-61
-0.9% -$3.48K
AMT icon
154
American Tower
AMT
$79.4B
$364K 0.13%
1,670
-1,485
-47% -$346K
PKW icon
155
Invesco BuyBack Achievers ETF
PKW
$1.78B
$361K 0.13%
7,454
+1,712
+30% +$106K
CSX icon
156
CSX Corp
CSX
$92.8B
$355K 0.13%
18,576
-327
-2% -$7.63K
AVGO icon
157
Broadcom
AVGO
$1.98T
$351K 0.13%
14,800
+7,090
+92% +$200K
ETN icon
158
Eaton
ETN
$179B
$350K 0.12%
4,510
+122
+3% +$11.2K
UL icon
159
Unilever
UL
$133B
$350K 0.12%
6,152
-3,990
-39% -$250K
BDX icon
160
Becton Dickinson
BDX
$50B
$349K 0.12%
1,555
-2,731
-64% -$674K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$349K 0.12%
16,777
+3,737
+29% +$103K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$348K 0.12%
10,442
+502
+5% +$20.1K
LOW icon
163
Lowe's Companies
LOW
$121B
$346K 0.12%
4,021
-23
-0.6% -$2.51K
RDIV icon
164
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$343K 0.12%
14,789
+9,684
+190% +$327K
PGF icon
165
Invesco Financial Preferred ETF
PGF
$668M
$342K 0.12%
20,255
+7,100
+54% +$129K
WBS icon
166
Webster Financial
WBS
$12.8B
$342K 0.12%
14,924
+420
+3% +$17.1K
DOW icon
167
Dow Inc
DOW
$22.1B
$339K 0.12%
11,597
-31
-0.3% -$1.32K
PSX icon
168
Phillips 66
PSX
$90B
$330K 0.12%
6,155
-4,193
-41% -$341K
ARCC icon
169
Ares Capital
ARCC
$14.3B
$329K 0.12%
30,553
+478
+2% +$8.06K
NKE icon
170
Nike
NKE
$60.1B
$329K 0.12%
3,979
-474
-11% -$44.1K
COP icon
171
ConocoPhillips
COP
$153B
$327K 0.12%
10,630
-1,816
-15% -$92.4K
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$326K 0.12%
2,547
-1,300
-34% -$180K
MCK icon
173
McKesson
MCK
$102B
$326K 0.12%
2,411
+20
+0.8% +$2.93K
CB icon
174
Chubb
CB
$132B
$324K 0.12%
2,903
-1,699
-37% -$244K
BAC.PRL icon
175
Bank of America Series L
BAC.PRL
$4.02B
$322K 0.11%
254
– –
5 6
7
8 9

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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.