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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
+6.48%
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
$879M
AUM Growth
-$70.5M
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.18M |
| 3 |
Sherwin-Williams
SHW
|
+$683K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$665K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$21M |
| 2 |
Chevron
CVX
|
+$9.64M |
| 3 |
ExxonMobil
XOM
|
+$6.02M |
| 4 |
Diamondback Energy
FANG
|
+$5.75M |
| 5 |
EOG Resources
EOG
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Energy ETF
VDE
$10.4B
| $1.21M | 0.14% |
10,757
+319
| +3% | +$35.9K |
|
152
PNC Financial Services
PNC
$102B
| $1.21M | 0.14% |
9,615
-865
| -8% | -$106K |
|
153
Medtronic
MDT
$116B
| $1.2M | 0.14% |
13,642
+182
| +1% | +$15.7K |
|
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.19M | 0.14% |
38,542
+8,799
| +30% | +$269K |
|
155
Freeport-McMoran
FCX
$96.9B
| $1.19M | 0.14% |
29,719
-25,425
| -46% | -$969K |
|
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.19M | 0.13% |
14,874
+7,065
| +90% | +$532K |
|
157
Mastercard
MA
$490B
| $1.18M | 0.13% |
3,001
-1,227
| -29% | -$460K |
|
158
Lowe's Companies
LOW
$121B
| $1.18M | 0.13% |
5,226
+120
| +2% | +$25K |
|
159
McKesson
MCK
$102B
| $1.17M | 0.13% |
2,729
+83
| +3% | +$31.9K |
|
160
Duke Energy
DUK
$96.3B
| $1.15M | 0.13% |
12,861
-1,596
| -11% | -$151K |
|
161
Eastern Bankshares
EBC
$5.34B
| $1.14M | 0.13% |
92,979
-3,235
| -3% | -$38.3K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.11M | 0.13% |
14,685
+491
| +3% | +$37.3K |
|
163
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $1.1M | 0.13% |
14,658
+2
| +0% | +$150 |
|
164
Qualcomm
QCOM
$171B
| $1.07M | 0.12% |
8,988
+336
| +4% | +$38.6K |
|
165
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $1.07M | 0.12% |
48,113
-3,078
| -6% | -$68K |
|
166
Travelers Companies
TRV
$77.2B
| $1.06M | 0.12% |
6,116
-2,049
| -25% | -$361K |
|
167
Dow Inc
DOW
$22.1B
| $1.06M | 0.12% |
19,935
-5,971
| -23% | -$317K |
|
168
Sonoco
SON
$5.74B
| $1.04M | 0.12% |
17,608
| – | – |
|
169
Vanguard Financials ETF
VFH
$13.9B
| $1.04M | 0.12% |
12,787
-2,045
| -14% | -$161K |
|
170
Colgate-Palmolive
CL
$73.6B
| $1.04M | 0.12% |
13,479
+593
| +5% | +$45.9K |
|
171
CSX Corp
CSX
$92.8B
| $1.04M | 0.12% |
30,433
-1,011
| -3% | -$32K |
|
172
Vanguard FTSE Europe ETF
VGK
$31B
| $1.01M | 0.12% |
16,423
+3,627
| +28% | +$225K |
|
173
Canadian National Railway
CNI
$76.4B
| $1M | 0.11% |
8,286
-15
| -0.2% | -$1.78K |
|
174
Linde
LIN
$221B
| $993K | 0.11% |
2,605
-19
| -0.7% | -$6.94K |
|
175
TSMC
TSM
$2.23T
| $987K | 0.11% |
9,780
-179
| -2% | -$16.7K |
|
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Essex Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Essex Financial Services held 507 positions worth $879M, down 7.4% from $950M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Essex Financial Services withdrew a net $111M in Q2 2023, closing 34 positions and reducing 240 holdings. Its most notable exit was Loews, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Essex Financial Services opened a new position in Sherwin-Williams worth $771K.
- Essex Financial Services's largest Q2 2023 buy was Sherwin-Williams: 2,903 shares worth $771K.
- Essex Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $2.46M increase.
- Essex Financial Services's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $21M.
- Essex Financial Services fully exited Loews in Q2 2023, selling an estimated $884K.
- Essex Financial Services's ten largest holdings make up 25% of its $879M portfolio in Q2 2023.
- Essex Financial Services opened 23 new positions and closed 34 in Q2 2023.
- Essex Financial Services's portfolio value fell 7.4% quarter-over-quarter to $879M.
Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.