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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
+3.7%
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
$339M
AUM Growth
+$7.84M
Cap. Flow
-$2.15M
Cap. Flow %
-0.63%
Top 10 Hldgs %
29.54%
Holding
252
New
15
Increased
77
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$918K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$716K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$595K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$594K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$547K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$959K
2
DD icon
DuPont de Nemours
DD
+$882K
3
GE icon
GE Aerospace
GE
+$471K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$464K
5
BA icon
Boeing
BA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Industrials 15.15%
3 Financials 14.17%
4 Technology 13.67%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$752M
$16.6M 4.91%
871,181
+560
+0.1% +$9.57K
AAPL icon
2
Apple
AAPL
$4.97T
$12M 3.54%
242,660
-7,984
-3% -$389K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$11.3M 3.33%
81,015
-2,315
-3% -$320K
PFE icon
4
Pfizer
PFE
$143B
$10.9M 3.23%
266,409
+2,519
+1% +$100K
AMGN icon
5
Amgen
AMGN
$209B
$9.26M 2.73%
50,249
+550
+1% +$98.5K
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.41M 2.48%
62,751
-1,374
-2% -$174K
XOM icon
7
ExxonMobil
XOM
$650B
$8.34M 2.46%
108,890
-1,810
-2% -$140K
BA icon
8
Boeing
BA
$169B
$8.24M 2.43%
22,637
-1,175
-5% -$428K
INTC icon
9
Intel
INTC
$413B
$7.8M 2.3%
162,859
+492
+0.3% +$24.4K
AMZN icon
10
Amazon
AMZN
$2.44T
$7.14M 2.11%
75,380
-10,300
-12% -$959K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.73M 1.69%
18
– –
USB icon
12
US Bancorp
USB
$97.9B
$5.34M 1.58%
101,841
-864
-0.8% -$44.5K
PG icon
13
Procter & Gamble
PG
$340B
$5.16M 1.52%
47,046
-2,504
-5% -$267K
T icon
14
AT&T
T
$164B
$4.91M 1.45%
194,084
-6,011
-3% -$144K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 1.42%
22,524
+4
+0% +$828
CSCO icon
16
Cisco
CSCO
$443B
$4.68M 1.38%
85,469
+453
+0.5% +$25K
JPM icon
17
JPMorgan Chase
JPM
$916B
$4.58M 1.35%
40,984
-2,312
-5% -$255K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$4.45M 1.31%
82,120
+3,200
+4% +$185K
BAC icon
19
Bank of America
BAC
$429B
$4.38M 1.29%
151,216
-4,590
-3% -$132K
BABA icon
20
Alibaba
BABA
$276B
$3.77M 1.11%
22,271
-90
-0.4% -$15.5K
V icon
21
Visa
V
$677B
$3.75M 1.11%
21,635
-2,074
-9% -$340K
DIS icon
22
Walt Disney
DIS
$171B
$3.66M 1.08%
26,233
+573
+2% +$76K
CVX icon
23
Chevron
CVX
$382B
$3.33M 0.98%
26,772
+52
+0.2% +$6.29K
GE icon
24
GE Aerospace
GE
$364B
$3.32M 0.98%
63,430
-9,573
-13% -$471K
LLY icon
25
Eli Lilly
LLY
$1.08T
$3.23M 0.95%
29,170
-1,254
-4% -$148K
1
2 3 4 5

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BFG
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BCMIO
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KPM
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JCM
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CIM
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Essex Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Financial Services held 252 positions worth $339M, up 2.4% from $331M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex Financial Services's Q2 2019 filing shows 15 new, 77 increased, 103 reduced and 9 closed positions. Its largest new stake was Dow Inc: 17,394 shares worth $858K. The largest sale was Amazon, an estimated $959K.

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

  • Essex Financial Services's largest Q2 2019 buy was Dow Inc: 17,394 shares worth $858K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2019, an estimated $716K increase.
  • Essex Financial Services's biggest Q2 2019 reduction was Amazon, cutting an estimated $959K.
  • Essex Financial Services fully exited Washington Trust Bancorp in Q2 2019, selling an estimated $337K.
  • Essex Financial Services's ten largest holdings make up 30% of its $339M portfolio in Q2 2019.
  • Essex Financial Services opened 15 new positions and closed 9 in Q2 2019.
  • Essex Financial Services's portfolio value rose 2.4% quarter-over-quarter to $339M.

Based on Essex Financial Services's 13F filing for Q2 2019, filed 30 Jul 2019.