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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
NVS icon
151
Novartis
NVS
$290B
$414K 0.13%
4,743
-433
-8% -$37.4K
ARCC icon
152
Ares Capital
ARCC
$14.3B
$413K 0.13%
28,556
-1,997
-7% -$26.9K
TOTL icon
153
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$410K 0.13%
8,281
-2,047
-20% -$100K
DOW icon
154
Dow Inc
DOW
$22.1B
$407K 0.13%
9,997
-1,600
-14% -$58.6K
BDX icon
155
Becton Dickinson
BDX
$50B
$398K 0.12%
1,705
+150
+10% +$36.2K
ACN icon
156
Accenture
ACN
$110B
$397K 0.12%
1,848
+190
+11% +$35.9K
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$397K 0.12%
21,849
+589
+3% +$10.5K
ETN icon
158
Eaton
ETN
$179B
$391K 0.12%
4,474
-36
-0.8% -$2.96K
CB icon
159
Chubb
CB
$132B
$390K 0.12%
3,083
+180
+6% +$20.9K
KMB icon
160
Kimberly-Clark
KMB
$36.2B
$390K 0.12%
2,760
+213
+8% +$29.4K
UL icon
161
Unilever
UL
$133B
$385K 0.12%
6,242
+90
+1% +$5.38K
DEO icon
162
Diageo
DEO
$52.2B
$379K 0.12%
2,819
-347
-11% -$47.6K
AVGO icon
163
Broadcom
AVGO
$1.98T
$376K 0.12%
11,920
-2,880
-19% -$80.6K
CSX icon
164
CSX Corp
CSX
$92.8B
$375K 0.12%
16,140
-2,436
-13% -$53.9K
MPV
165
Barings Participation Investors
MPV
$175M
$371K 0.11%
29,087
-7,318
-20% -$88.3K
NKE icon
166
Nike
NKE
$60.1B
$371K 0.11%
3,787
-192
-5% -$17.7K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$82.9B
$368K 0.11%
6,370
-180
-3% -$10.3K
KEY icon
168
KeyCorp
KEY
$24.5B
$366K 0.11%
30,064
-1,460
-5% -$17K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$365K 0.11%
15,786
-991
-6% -$22.5K
LOW icon
170
Lowe's Companies
LOW
$121B
$357K 0.11%
2,640
-1,381
-34% -$158K
SMDV icon
171
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$357K 0.11%
7,373
+1,231
+20% +$58.9K
WM icon
172
Waste Management
WM
$90.5B
$356K 0.11%
3,364
+246
+8% +$24.8K
MCK icon
173
McKesson
MCK
$102B
$355K 0.11%
2,311
-100
-4% -$14.4K
REGL icon
174
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$353K 0.11%
6,714
+671
+11% +$33.5K
CCI icon
175
Crown Castle
CCI
$31.5B
$352K 0.11%
2,105
+344
+20% +$55.4K
5 6
7
8 9

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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.