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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
+11.3%
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
$944M
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
194
Reduced
203
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.49M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
FNV icon
Franco-Nevada
FNV
+$1.2M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
2
TPL icon
Texas Pacific Land
TPL
+$1.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
CTRA
Coterra Energy
CTRA
+$940K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Technology 9.82%
3 Financials 9.78%
4 Healthcare 9.45%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.02M 0.11%
29,982
-2,082
-6% -$70.4K
EMR icon
177
Emerson Electric
EMR
$91.4B
$1.02M 0.11%
10,641
+247
+2% +$22.2K
LOW icon
178
Lowe's Companies
LOW
$121B
$1.02M 0.11%
5,133
+61
+1% +$12.2K
VIGI icon
179
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.02M 0.11%
14,654
+8,065
+122% +$544K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.02M 0.11%
13,547
-514
-4% -$38.4K
PFFD icon
181
Global X US Preferred ETF
PFFD
$2.17B
$1.01M 0.11%
+52,310
New +$1.04M
MTB icon
182
M&T Bank
MTB
$36.6B
$997K 0.11%
6,880
-79
-1% -$13K
CL icon
183
Colgate-Palmolive
CL
$73.6B
$996K 0.11%
12,647
-877
-6% -$65.8K
CNI icon
184
Canadian National Railway
CNI
$76.4B
$994K 0.11%
8,363
-41
-0.5% -$4.9K
APD icon
185
Air Products & Chemicals
APD
$67.7B
$977K 0.1%
3,171
– –
WBS icon
186
Webster Financial
WBS
$12.8B
$977K 0.1%
20,654
+66
+0.3% +$3.31K
MDT icon
187
Medtronic
MDT
$116B
$973K 0.1%
12,531
-432
-3% -$35K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.86B
$931K 0.1%
7,093
-144
-2% -$18.6K
BHP icon
189
BHP
BHP
$229B
$927K 0.1%
+14,954
New +$841K
WM icon
190
Waste Management
WM
$90.5B
$917K 0.1%
5,846
+141
+2% +$22.7K
SJT
191
San Juan Basin Royalty Trust
SJT
$131M
$915K 0.1%
+80,155
New +$880K
CB icon
192
Chubb
CB
$132B
$912K 0.1%
4,137
-8
-0.2% -$1.66K
SWK icon
193
Stanley Black & Decker
SWK
$15.5B
$899K 0.1%
11,977
+188
+2% +$14.7K
CSX icon
194
CSX Corp
CSX
$92.8B
$893K 0.09%
28,833
+1,026
+4% +$30.9K
L icon
195
Loews
L
$23.1B
$889K 0.09%
15,248
-7
-0% -$390
LHX icon
196
L3Harris
LHX
$54.1B
$872K 0.09%
4,190
+201
+5% +$45.3K
VGT icon
197
Vanguard Information Technology ETF
VGT
$149B
$867K 0.09%
21,736
-4,520
-17% -$184K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$862K 0.09%
1,948
– –
STZ icon
199
Constellation Brands
STZ
$22.9B
$853K 0.09%
3,682
-39
-1% -$9.33K
TGT icon
200
Target
TGT
$69.9B
$852K 0.09%
5,723
+35
+0.6% +$5.49K
6 7
8
9 10

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Essex Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Financial Services held 499 positions worth $944M, up 12% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2022 filing shows 44 new, 194 increased, 203 reduced and 24 closed positions. Its largest new stake was Cross Timbers Royalty Trust: 49,672 shares worth $1.26M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.88M.

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

  • Essex Financial Services's largest Q4 2022 buy was Cross Timbers Royalty Trust: 49,672 shares worth $1.26M.
  • Essex Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $4.9M increase.
  • Essex Financial Services's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.88M.
  • Essex Financial Services fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $687K.
  • Essex Financial Services's ten largest holdings make up 26% of its $944M portfolio in Q4 2022.
  • Essex Financial Services opened 44 new positions and closed 24 in Q4 2022.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $944M.

Based on Essex Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.