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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
+2.55%
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
$415M
AUM Growth
-$94.8M
Cap. Flow
-$114M
Cap. Flow %
-27.45%
Top 10 Hldgs %
25.87%
Holding
362
New
6
Increased
81
Reduced
120
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$656K
2
V icon
Visa
V
+$557K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$523K
4
PNC icon
PNC Financial Services
PNC
+$436K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$394K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$10.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 16.21%
2 Healthcare 16.03%
3 Industrials 13.34%
4 Technology 12.4%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$18.1M 4.37%
391,996
+5,636
+1% +$256K
PFE icon
2
Pfizer
PFE
$143B
$12M 2.89%
348,976
+3,424
+1% +$117K
XOM icon
3
ExxonMobil
XOM
$650B
$11.5M 2.77%
139,007
-1,713
-1% -$136K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$11.5M 2.76%
94,468
-495
-0.5% -$61.8K
CODI icon
5
Compass Diversified
CODI
$752M
$11.4M 2.74%
657
-626,259
-100% -$10.3M
BA icon
6
Boeing
BA
$169B
$9.47M 2.28%
28,225
+612
+2% +$211K
INTC icon
7
Intel
INTC
$413B
$9.12M 2.2%
183,503
-23
-0% -$1.22K
AMGN icon
8
Amgen
AMGN
$209B
$8.77M 2.11%
47,515
+619
+1% +$109K
AMZN icon
9
Amazon
AMZN
$2.44T
$8.3M 2%
97,640
+4,740
+5% +$376K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.25M 1.75%
38,863
+3,368
+9% +$656K
MSFT icon
11
Microsoft
MSFT
$2.9T
$7.08M 1.71%
71,822
+621
+0.9% +$60.2K
JPM icon
12
JPMorgan Chase
JPM
$916B
$6.64M 1.6%
63,713
+1,055
+2% +$116K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$6.54M 1.57%
115,760
+1,580
+1% +$85.9K
HD icon
14
Home Depot
HD
$337B
$6.31M 1.52%
32,325
-168
-0.5% -$31.4K
BAC icon
15
Bank of America
BAC
$429B
$5.89M 1.42%
208,833
+2,516
+1% +$75.1K
PG icon
16
Procter & Gamble
PG
$340B
$5.84M 1.41%
74,822
-1,658
-2% -$125K
GE icon
17
GE Aerospace
GE
$364B
$5.82M 1.4%
89,226
-3,029
-3% -$202K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.64M 1.36%
20
-2
-9% -$586K
V icon
19
Visa
V
$677B
$5.59M 1.35%
42,226
+4,325
+11% +$557K
USB icon
20
US Bancorp
USB
$97.9B
$5.3M 1.28%
105,992
+751
+0.7% +$38.1K
GD icon
21
General Dynamics
GD
$103B
$5.25M 1.27%
28,174
-5,571
-17% -$1.14M
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$5.25M 1.26%
77,850
-24,153
-24% -$1.69M
T icon
23
AT&T
T
$164B
$5.22M 1.26%
215,233
-5,453
-2% -$137K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$5.08M 1.22%
26,168
+1,145
+5% +$207K
RTX icon
25
RTX Corp
RTX
$290B
$4.34M 1.05%
55,203
+1,741
+3% +$136K
1
2 3 4 5

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OAM
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UF
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BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
BCMIO
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KPM
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JCM
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CIM
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BP
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Essex Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Essex Financial Services held 362 positions worth $415M, down 19% from $510M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $114M in Q2 2018, closing 83 positions and reducing 120 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in M&T Bank worth $300K.

  • Essex Financial Services's largest Q2 2018 buy was M&T Bank: 1,761 shares worth $300K.
  • Essex Financial Services added most to Berkshire Hathaway Class B in Q2 2018, an estimated $656K increase.
  • Essex Financial Services's biggest Q2 2018 reduction was Compass Diversified, cutting an estimated $10.3M.
  • Essex Financial Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2018, selling an estimated $4.32M.
  • Essex Financial Services's ten largest holdings make up 26% of its $415M portfolio in Q2 2018.
  • Essex Financial Services opened 6 new positions and closed 83 in Q2 2018.
  • Essex Financial Services's portfolio value fell 19% quarter-over-quarter to $415M.

Based on Essex Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.