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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
-18.35%
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
$281M
AUM Growth
-$82M
(-23%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.25M |
| 4 |
Sprott Physical Gold
PHYS
|
+$2.21M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.82M |
| 2 |
US Bancorp
USB
|
+$1.62M |
| 3 |
Amgen
AMGN
|
+$1.12M |
| 4 |
Automatic Data Processing
ADP
|
+$1.02M |
| 5 |
Wells Fargo
WFC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 9.38% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.5B
| $246K | 0.09% |
5,401
-700
| -11% | -$48.4K |
|
202
Hershey
HSY
$37B
| $245K | 0.09% |
1,848
| – | – |
|
203
Illinois Tool Works
ITW
$83.3B
| $245K | 0.09% |
1,724
-232
| -12% | -$39.4K |
|
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $244K | 0.09% |
+1,111
| New | +$295K |
|
205
Vanguard Health Care ETF
VHT
$19B
| $242K | 0.09% |
1,458
+410
| +39% | +$74.9K |
|
206
Campbell Soup
CPB
$6.74B
| $241K | 0.09% |
5,215
| – | – |
|
|
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $240K | 0.09% |
19,855
+145
| +0.7% | +$2.02K |
|
|
JPUS
208
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
| $239K | 0.09% |
4,072
+731
| +22% | +$53.6K |
|
209
Qualcomm
QCOM
$171B
| $238K | 0.08% |
3,513
-149
| -4% | -$12.2K |
|
210
Fidelity High Dividend ETF
FDVV
$10.4B
| $237K | 0.08% |
+10,350
| New | +$308K |
|
211
Sanofi
SNY
$105B
| $236K | 0.08% |
5,408
-1
| -0% | -$48 |
|
212
Zoetis
ZTS
$30.4B
| $235K | 0.08% |
+1,994
| New | +$263K |
|
213
Consolidated Water Co
CWCO
$505M
| $232K | 0.08% |
14,160
+1
| +0% | +$17 |
|
214
DuPont de Nemours
DD
$19.5B
| $231K | 0.08% |
5,390
-2,456
| -31% | -$150K |
|
215
Mondelez International
MDLZ
$79.4B
| $228K | 0.08% |
4,546
-347
| -7% | -$18.8K |
|
216
W.W. Grainger
GWW
$61.5B
| $227K | 0.08% |
915
+20
| +2% | +$5.91K |
|
217
Dover
DOV
$28B
| $225K | 0.08% |
2,683
| – | – |
|
218
Exelon
EXC
$46.6B
| $223K | 0.08% |
8,491
| – | – |
|
219
Annaly Capital Management
NLY
$17.4B
| $223K | 0.08% |
11,000
-2,813
| -20% | -$98.9K |
|
220
DTE Energy
DTE
$28.9B
| $221K | 0.08% |
2,733
| – | – |
|
221
International Paper
IP
$21.8B
| $214K | 0.08% |
7,249
+1,913
| +36% | +$71K |
|
222
TotalEnergies
TTE
$194B
| $213K | 0.08% |
5,726
-50
| -0.9% | -$2.25K |
|
223
Blackstone Mortgage Trust
BXMT
$2.41B
| $198K | 0.07% |
10,644
+1,000
| +10% | +$34K |
|
224
Sabra Healthcare REIT
SBRA
$5.16B
| $194K | 0.07% |
17,787
+1,105
| +7% | +$20.4K |
|
225
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $185K | 0.07% |
15,286
| – | – |
|
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Essex Financial Services's Q1 2020 Portfolio in Review
As of Q1 2020, Essex Financial Services held 286 positions worth $281M, down 23% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Essex Financial Services's Q1 2020 filing shows 15 new, 111 increased, 96 reduced and 40 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M. The largest sale was Berkshire Hathaway Class A, an estimated $3.82M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Essex Financial Services's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M.
- Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $2.68M increase.
- Essex Financial Services's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.82M.
- Essex Financial Services fully exited Brookfield in Q1 2020, selling an estimated $709K.
- Essex Financial Services's ten largest holdings make up 29% of its $281M portfolio in Q1 2020.
- Essex Financial Services opened 15 new positions and closed 40 in Q1 2020.
- Essex Financial Services's portfolio value fell 23% quarter-over-quarter to $281M.
Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.