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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
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.19M 0.14%
32,572
-381
-1% -$14.6K
MCK icon
152
McKesson
MCK
$102B
$1.19M 0.14%
2,730
+1
+0% +$421
MMM icon
153
3M
MMM
$94.8B
$1.19M 0.14%
15,141
-450
-3% -$38.6K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.18M 0.14%
39,081
+539
+1% +$16.5K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.17M 0.14%
35,329
+6,892
+24% +$237K
CMI icon
156
Cummins
CMI
$87.8B
$1.17M 0.14%
5,114
+6
+0.1% +$1.45K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.16M 0.13%
25,766
-8,796
-25% -$385K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$46.2B
$1.15M 0.13%
7,281
+93
+1% +$15.5K
IDXX icon
159
Idexx Laboratories
IDXX
$45B
$1.15M 0.13%
2,620
-8
-0.3% -$3.99K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.14M 0.13%
22,573
-4,884
-18% -$247K
PBT
161
Permian Basin Royalty Trust
PBT
$1.56B
$1.12M 0.13%
52,861
-4,088
-7% -$92.7K
BHP icon
162
BHP
BHP
$229B
$1.12M 0.13%
19,730
-1,699
-8% -$99.3K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.12M 0.13%
14,881
+196
+1% +$14.8K
PNC icon
164
PNC Financial Services
PNC
$102B
$1.11M 0.13%
9,056
-559
-6% -$70.3K
EBC icon
165
Eastern Bankshares
EBC
$5.34B
$1.1M 0.13%
87,995
-4,984
-5% -$67K
LOW icon
166
Lowe's Companies
LOW
$121B
$1.1M 0.13%
5,280
+54
+1% +$12.1K
FDVV icon
167
Fidelity High Dividend ETF
FDVV
$10.4B
$1.09M 0.13%
28,217
+4,421
+19% +$178K
WFC icon
168
Wells Fargo
WFC
$269B
$1.07M 0.12%
26,274
+8,480
+48% +$366K
DOW icon
169
Dow Inc
DOW
$22.1B
$1.06M 0.12%
20,628
+693
+3% +$37.2K
VFH icon
170
Vanguard Financials ETF
VFH
$13.9B
$1.06M 0.12%
13,215
+428
+3% +$35.8K
FCX icon
171
Freeport-McMoran
FCX
$96.9B
$1.06M 0.12%
28,428
-1,291
-4% -$52K
VIGI icon
172
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.05M 0.12%
14,659
+1
+0% +$74
AAAU icon
173
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.02M 0.12%
55,978
+22,550
+67% +$431K
OKE icon
174
Oneok
OKE
$58.3B
$1.02M 0.12%
16,133
+8,010
+99% +$523K
TRV icon
175
Travelers Companies
TRV
$77.2B
$1.01M 0.12%
6,160
+44
+0.7% +$7.35K
5 6
7
8 9

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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.