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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
+12.94%
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
$331M
AUM Growth
+$4.21M
Cap. Flow
-$33.5M
Cap. Flow %
-10.12%
Top 10 Hldgs %
29.98%
Holding
268
New
18
Increased
50
Reduced
133
Closed
31

Top Buys

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$1.29M
2
BABA icon
Alibaba
BABA
+$751K
3
ARCC icon
Ares Capital
ARCC
+$560K
4
APTV icon
Aptiv
APTV
+$536K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.48M
2
HD icon
Home Depot
HD
+$2.02M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PG icon
Procter & Gamble
PG
+$904K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 14.79%
3 Financials 14.11%
4 Technology 13.88%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$825M
$13.7M 4.13%
870,621
+84,230
+11% +$1.29M
AAPL icon
2
Apple
AAPL
$4.52T
$11.9M 3.6%
250,644
-58,556
-19% -$2.48M
JNJ icon
3
Johnson & Johnson
JNJ
$612B
$11.6M 3.52%
83,330
-1,848
-2% -$248K
PFE icon
4
Pfizer
PFE
$145B
$10.6M 3.21%
263,890
-17,619
-6% -$706K
AMGN icon
5
Amgen
AMGN
$209B
$9.44M 2.85%
49,699
-514
-1% -$98.2K
BA icon
6
Boeing
BA
$188B
$9.08M 2.74%
23,812
-1,066
-4% -$410K
XOM icon
7
ExxonMobil
XOM
$640B
$8.95M 2.7%
110,700
-5,967
-5% -$455K
INTC icon
8
Intel
INTC
$506B
$8.72M 2.63%
162,367
-12,176
-7% -$618K
AMZN icon
9
Amazon
AMZN
$3.01T
$7.63M 2.31%
85,680
-7,920
-8% -$659K
MSFT icon
10
Microsoft
MSFT
$3.68T
$7.56M 2.29%
64,125
-5,767
-8% -$629K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.42M 1.64%
18
-2
-10% -$606K
PG icon
12
Procter & Gamble
PG
$343B
$5.16M 1.56%
49,550
-9,289
-16% -$904K
USB icon
13
US Bancorp
USB
$101B
$4.95M 1.5%
102,705
-320
-0.3% -$16K
T icon
14
AT&T
T
$160B
$4.74M 1.43%
200,095
-5,943
-3% -$137K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.62T
$4.64M 1.4%
78,920
-14,160
-15% -$799K
CSCO icon
16
Cisco
CSCO
$476B
$4.59M 1.39%
85,016
+1,479
+2% +$71.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.52M 1.37%
22,520
-5,568
-20% -$1.12M
JPM icon
18
JPMorgan Chase
JPM
$958B
$4.38M 1.32%
43,296
-7,788
-15% -$802K
BAC icon
19
Bank of America
BAC
$442B
$4.3M 1.3%
155,806
-10,445
-6% -$295K
BABA icon
20
Alibaba
BABA
$310B
$4.08M 1.23%
22,361
+4,465
+25% +$751K
LLY icon
21
Eli Lilly
LLY
$995B
$3.95M 1.19%
30,424
-673
-2% -$81.8K
V icon
22
Visa
V
$690B
$3.7M 1.12%
23,709
-6,017
-20% -$867K
GE icon
23
GE Aerospace
GE
$391B
$3.63M 1.1%
73,003
-8,169
-10% -$385K
VZ icon
24
Verizon
VZ
$194B
$3.3M 1%
55,769
+1,095
+2% +$62K
CVX icon
25
Chevron
CVX
$379B
$3.29M 0.99%
26,720
-1,225
-4% -$145K
1
2 3 4 5

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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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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
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HHAM
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Essex Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Financial Services held 268 positions worth $331M, up 1.3% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services withdrew a net $33.5M in Q1 2019, closing 31 positions and reducing 133 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Essex Financial Services opened a new position in Ares Capital worth $573K.

  • Essex Financial Services's largest Q1 2019 buy was Ares Capital: 33,433 shares worth $573K.
  • Essex Financial Services added most to Compass Diversified in Q1 2019, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2019 reduction was Apple, cutting an estimated $2.48M.
  • Essex Financial Services fully exited Vanguard Real Estate ETF in Q1 2019, selling an estimated $721K.
  • Essex Financial Services's ten largest holdings make up 30% of its $331M portfolio in Q1 2019.
  • Essex Financial Services opened 18 new positions and closed 31 in Q1 2019.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $331M.

Based on Essex Financial Services's 13F filing for Q1 2019, filed 2 May 2019.