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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
+3.57%
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
$950M
AUM Growth
+$6.27M
Cap. Flow
+$7.78M
Cap. Flow %
0.82%
Top 10 Hldgs %
25.16%
Holding
512
New
37
Increased
211
Reduced
198
Closed
28

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$4.04M
2
GLD icon
SPDR Gold Trust
GLD
+$3.9M
3
BHP icon
BHP
BHP
+$3.77M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.4M
5
SLV icon
iShares Silver Trust
SLV
+$2.16M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.46M
2
TPL icon
Texas Pacific Land
TPL
+$4.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 13.53%
2 Technology 12.1%
3 Healthcare 8.37%
4 Financials 7.15%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$102B
$1.33M 0.14%
10,480
+5
+0% +$754
PKW icon
152
Invesco BuyBack Achievers ETF
PKW
$1.78B
$1.32M 0.14%
15,504
-277
-2% -$24.2K
WMT icon
153
Walmart Inc
WMT
$923B
$1.32M 0.14%
26,820
+672
+3% +$31.9K
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$1.3M 0.14%
15,378
+610
+4% +$50.5K
AXP icon
155
American Express
AXP
$232B
$1.29M 0.14%
7,803
+328
+4% +$54.4K
UPS icon
156
United Parcel Service
UPS
$88.4B
$1.28M 0.13%
6,601
-427
-6% -$78.3K
MSB
157
Mesabi Trust
MSB
$306M
$1.27M 0.13%
+50,314
New +$1.17M
MMM icon
158
3M
MMM
$94.8B
$1.24M 0.13%
14,057
-88
-0.6% -$8.3K
CMI icon
159
Cummins
CMI
$87.8B
$1.22M 0.13%
5,103
+3
+0.1% +$732
EBC icon
160
Eastern Bankshares
EBC
$5.34B
$1.21M 0.13%
96,214
+518
+0.5% +$7.98K
XOP icon
161
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.2M 0.13%
9,417
-206
-2% -$27.4K
VDE icon
162
Vanguard Energy ETF
VDE
$10.4B
$1.19M 0.13%
10,438
+927
+10% +$110K
CGUS icon
163
Capital Group Core Equity ETF
CGUS
$11.9B
$1.19M 0.12%
50,057
+19,301
+63% +$450K
VFH icon
164
Vanguard Financials ETF
VFH
$13.9B
$1.16M 0.12%
14,832
-321
-2% -$27.2K
FENY icon
165
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.15M 0.12%
51,191
-15,872
-24% -$369K
VGT icon
166
Vanguard Information Technology ETF
VGT
$149B
$1.14M 0.12%
23,632
+1,896
+9% +$83.8K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.2B
$1.13M 0.12%
6,339
+58
+0.9% +$10.7K
USB icon
168
US Bancorp
USB
$101B
$1.11M 0.12%
30,698
+702
+2% +$31.3K
QCOM icon
169
Qualcomm
QCOM
$171B
$1.1M 0.12%
8,652
-1,875
-18% -$233K
MDT icon
170
Medtronic
MDT
$116B
$1.09M 0.11%
13,460
+929
+7% +$75.7K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.08M 0.11%
14,194
+647
+5% +$49K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.08M 0.11%
14,656
+2
+0% +$145
SON icon
173
Sonoco
SON
$5.74B
$1.07M 0.11%
17,608
– –
O icon
174
Realty Income
O
$59.2B
$1.06M 0.11%
16,752
+468
+3% +$30.3K
NOC icon
175
Northrop Grumman
NOC
$82B
$1.06M 0.11%
2,297
-1,027
-31% -$477K
5 6
7
8 9

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Essex Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Financial Services held 512 positions worth $950M, up 0.66% from $944M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q1 2023 filing shows 37 new, 211 increased, 198 reduced and 28 closed positions. Its largest new stake was iShares Silver Trust: 104,370 shares worth $2.31M. The largest sale was Devon Energy, an estimated $5.46M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Essex Financial Services's largest Q1 2023 buy was iShares Silver Trust: 104,370 shares worth $2.31M.
  • Essex Financial Services added most to Rio Tinto in Q1 2023, an estimated $4.04M increase.
  • Essex Financial Services's biggest Q1 2023 reduction was Devon Energy, cutting an estimated $5.46M.
  • Essex Financial Services fully exited First Trust Natural Gas ETF in Q1 2023, selling an estimated $497K.
  • Essex Financial Services's ten largest holdings make up 25% of its $950M portfolio in Q1 2023.
  • Essex Financial Services opened 37 new positions and closed 28 in Q1 2023.
  • Essex Financial Services's portfolio value rose 0.66% quarter-over-quarter to $950M.

Based on Essex Financial Services's 13F filing for Q1 2023, filed 11 May 2023.