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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
+10.74%
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
$363M
AUM Growth
+$52.3M
(+17%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 3 |
Amazon
AMZN
|
+$1.38M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$866K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.71M |
| 2 |
Stryker
SYK
|
+$1.5M |
| 3 |
US Bancorp
USB
|
+$1.12M |
| 4 |
Chubb
CB
|
+$932K |
| 5 |
VF Corp
VFC
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.64% |
| 2 | Healthcare | 14.42% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 13.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$167B
| $310K | 0.09% |
1,787
+454
| +34% | +$78.2K |
|
202
Dover
DOV
$28B
| $309K | 0.09% |
2,683
| – | – |
|
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $306K | 0.08% |
+4,105
| New | +$306K |
|
204
W.W. Grainger
GWW
$61.8B
| $303K | 0.08% |
895
+10
| +1% | +$3.17K |
|
205
DTE Energy
DTE
$28.7B
| $302K | 0.08% |
2,733
| – | – |
|
206
Ford
F
$55.2B
| $300K | 0.08% |
32,262
-8,955
| -22% | -$80.5K |
|
207
United Parcel Service
UPS
$88.5B
| $296K | 0.08% |
2,527
-152
| -6% | -$18K |
|
|
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $295K | 0.08% |
19,710
+434
| +2% | +$6.47K |
|
209
Amphenol
APH
$211B
| $293K | 0.08% |
10,832
| – | – |
|
210
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $287K | 0.08% |
+1,730
| New | +$276K |
|
211
iShares Russell 2000 ETF
IWM
$82.2B
| $285K | 0.08% |
+1,719
| New | +$272K |
|
212
Gentex
GNTX
$4.93B
| $284K | 0.08% |
9,800
| – | – |
|
213
American States Water
AWR
$3.47B
| $282K | 0.08% |
3,255
| – | – |
|
214
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $281K | 0.08% |
+5,730
| New | +$281K |
|
215
Iron Mountain
IRM
$37B
| $280K | 0.08% |
8,800
+160
| +2% | +$5.25K |
|
216
OGE Energy
OGE
$9.65B
| $280K | 0.08% |
6,300
| – | – |
|
217
Welltower
WELL
$166B
| $280K | 0.08% |
3,425
+200
| +6% | +$17.1K |
|
218
Exelon
EXC
$46.3B
| $276K | 0.08% |
8,491
+613
| +8% | +$19.8K |
|
|
KAMN
219
DELISTED
Kaman Corp
KAMN
| $276K | 0.08% |
4,187
| – | – |
|
220
Hershey
HSY
$36.6B
| $272K | 0.08% |
1,848
-1,300
| -41% | -$193K |
|
221
Sanofi
SNY
$104B
| $272K | 0.08% |
5,409
-1,086
| -17% | -$50.9K |
|
222
T. Rowe Price
TROW
$23.8B
| $272K | 0.08% |
2,234
| – | – |
|
223
Mondelez International
MDLZ
$78.9B
| $270K | 0.07% |
4,893
-235
| -5% | -$12.6K |
|
|
JPUS
224
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $266K | 0.07% |
3,341
+173
| +5% | +$13.4K |
|
225
Dominion Energy
D
$59.6B
| $264K | 0.07% |
3,185
+396
| +14% | +$32.4K |
|
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Essex Financial Services's Q4 2019 Portfolio in Review
As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.
- Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
- Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
- Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
- Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
- Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
- Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
- Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.
Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.