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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+333.86%
AUM
$407M
AUM Growth
-$67.1M
Cap. Flow
-$84.4M
Cap. Flow %
-20.73%
Top 10 Hldgs %
26.96%
Holding
365
New
15
Increased
116
Reduced
108
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.97M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.46M
3
MDT icon
Medtronic
MDT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
TSLA icon
Tesla
TSLA
+$770K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.24M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Financials 15.7%
3 Industrials 14.74%
4 Technology 10.62%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$14.9M 3.66%
386,688
+836
+0.2% +$32.4K
XOM icon
2
ExxonMobil
XOM
$642B
$13M 3.19%
158,277
+5,506
+4% +$437K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$12.7M 3.12%
97,688
+656
+0.7% +$87K
PFE icon
4
Pfizer
PFE
$141B
$12.2M 3.01%
361,403
+14,371
+4% +$462K
GE icon
5
GE Aerospace
GE
$375B
$12.2M 3%
105,390
-1,131
-1% -$137K
CODI icon
6
Compass Diversified
CODI
$755M
$11.1M 2.72%
624,166
-1,370
-0.2% -$23.7K
AMGN icon
7
Amgen
AMGN
$203B
$9.79M 2.4%
52,496
-204
-0.4% -$36.1K
BA icon
8
Boeing
BA
$167B
$8.41M 2.06%
33,067
+2
+0% +$466
INTC icon
9
Intel
INTC
$462B
$7.86M 1.93%
206,487
-2,253
-1% -$80.1K
PG icon
10
Procter & Gamble
PG
$346B
$7.65M 1.88%
84,112
-433
-0.5% -$39.4K
JPM icon
11
JPMorgan Chase
JPM
$947B
$6.34M 1.56%
66,405
+703
+1% +$64.8K
T icon
12
AT&T
T
$167B
$6.32M 1.55%
213,712
+3,944
+2% +$112K
USB icon
13
US Bancorp
USB
$98.9B
$6.09M 1.5%
113,636
+3,200
+3% +$167K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 1.48%
22
– –
HD icon
15
Home Depot
HD
$335B
$5.51M 1.35%
33,688
+358
+1% +$54.9K
MSFT icon
16
Microsoft
MSFT
$2.89T
$5.45M 1.34%
73,200
-473
-0.6% -$34.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$5.44M 1.34%
111,740
+1,440
+1% +$68.3K
BAC icon
18
Bank of America
BAC
$436B
$5.42M 1.33%
213,925
+2,413
+1% +$58.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.19M 1.27%
28,289
-1,567
-5% -$277K
BMY icon
20
Bristol-Myers Squibb
BMY
$128B
$5.16M 1.27%
80,954
+615
+0.8% +$35.9K
GD icon
21
General Dynamics
GD
$105B
$5.01M 1.23%
24,375
+126
+0.5% +$25.3K
MO icon
22
Altria Group
MO
$122B
$4.91M 1.21%
77,446
-2,682
-3% -$179K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.37M 1.07%
25,556
+1,811
+8% +$302K
AMZN icon
24
Amazon
AMZN
$2.49T
$4.16M 1.02%
86,560
+21,620
+33% +$1.06M
WFC icon
25
Wells Fargo
WFC
$264B
$4.13M 1.01%
74,889
+6,415
+9% +$341K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Essex Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Financial Services held 365 positions worth $407M, down 14% from $474M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services withdrew a net $84.4M in Q3 2017, closing 82 positions and reducing 108 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Essex Financial Services opened a new position in Markel Group worth $724K.

  • Essex Financial Services's largest Q3 2017 buy was Markel Group: 678 shares worth $724K.
  • Essex Financial Services added most to DuPont de Nemours in Q3 2017, an estimated $2.97M increase.
  • Essex Financial Services's biggest Q3 2017 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.24M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q3 2017, selling an estimated $4.47M.
  • Essex Financial Services's ten largest holdings make up 27% of its $407M portfolio in Q3 2017.
  • Essex Financial Services opened 15 new positions and closed 82 in Q3 2017.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $407M.

Based on Essex Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.