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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
LIN icon
176
Linde
LIN
$221B
$997K 0.12%
2,678
+73
+3% +$27.8K
EMR icon
177
Emerson Electric
EMR
$91.4B
$983K 0.11%
10,178
+99
+1% +$9.43K
QCOM icon
178
Qualcomm
QCOM
$171B
$961K 0.11%
8,655
-333
-4% -$38.6K
SON icon
179
Sonoco
SON
$5.74B
$957K 0.11%
17,608
– –
CL icon
180
Colgate-Palmolive
CL
$73.6B
$956K 0.11%
13,449
-30
-0.2% -$2.24K
PXE icon
181
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$945K 0.11%
29,055
+833
+3% +$26K
MDLZ icon
182
Mondelez International
MDLZ
$79.4B
$943K 0.11%
13,589
+365
+3% +$26.3K
IRM icon
183
Iron Mountain
IRM
$37B
$943K 0.11%
15,855
-599
-4% -$36.6K
CSX icon
184
CSX Corp
CSX
$92.8B
$936K 0.11%
30,435
+2
+0% +$63
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$923K 0.11%
30,622
-443
-1% -$13.7K
KKR icon
186
KKR & Co
KKR
$99.5B
$922K 0.11%
14,972
-900
-6% -$54.7K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$908K 0.11%
1,989
+52
+3% +$24.9K
STZ icon
188
Constellation Brands
STZ
$22.9B
$904K 0.1%
3,596
+101
+3% +$26.4K
CNI icon
189
Canadian National Railway
CNI
$76.4B
$896K 0.1%
8,271
-15
-0.2% -$1.72K
SLV icon
190
iShares Silver Trust
SLV
$31.8B
$878K 0.1%
43,160
-405
-0.9% -$8.75K
ALL icon
191
Allstate
ALL
$64.7B
$876K 0.1%
7,863
– –
APD icon
192
Air Products & Chemicals
APD
$67.7B
$873K 0.1%
3,081
+9
+0.3% +$2.64K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$31B
$862K 0.1%
14,879
-1,544
-9% -$94.1K
KMB icon
194
Kimberly-Clark
KMB
$36.2B
$862K 0.1%
7,132
+3,174
+80% +$410K
PFFD icon
195
Global X US Preferred ETF
PFFD
$2.17B
$859K 0.1%
45,641
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$9.86B
$844K 0.1%
6,900
– –
CB icon
197
Chubb
CB
$132B
$839K 0.1%
4,031
-196
-5% -$39.6K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$45.6B
$833K 0.1%
11,080
-1,309
-11% -$98.7K
TSM icon
199
TSMC
TSM
$2.23T
$833K 0.1%
9,580
-200
-2% -$18.9K
ACN icon
200
Accenture
ACN
$110B
$832K 0.1%
2,709
+27
+1% +$8.51K
6 7
8
9 10

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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.