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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
+1.74%
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
$310M
AUM Growth
-$28.5M
Cap. Flow
-$30.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
26.41%
Holding
267
New
23
Increased
80
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$801K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$699K
3
HDV
iShares Core High Dividend ETF
HDV
+$696K
4
AMZN icon
Amazon
AMZN
+$688K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$7.74M
2
BA icon
Boeing
BA
+$5.63M
3
PFE icon
Pfizer
PFE
+$5.26M
4
INTC icon
Intel
INTC
+$5.09M
5
MSI icon
Motorola Solutions
MSI
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15.1%
2 Financials 14.55%
3 Technology 13.65%
4 Industrials 13.51%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$770M
$17.1M 5.52%
869,336
-1,845
-0.2% -$35.2K
AAPL icon
2
Apple
AAPL
$4.51T
$12.7M 4.09%
226,892
-15,768
-6% -$824K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$9.26M 2.98%
71,533
-9,482
-12% -$1.25M
MSFT icon
4
Microsoft
MSFT
$3.63T
$7.68M 2.48%
55,265
-7,486
-12% -$1.03M
AMZN icon
5
Amazon
AMZN
$3.07T
$7.19M 2.32%
82,800
+7,420
+10% +$688K
XOM icon
6
ExxonMobil
XOM
$639B
$6.66M 2.15%
94,315
-14,575
-13% -$1.05M
PG icon
7
Procter & Gamble
PG
$342B
$5.9M 1.9%
47,430
+384
+0.8% +$45.4K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.3M 1.71%
17
-1
-6% -$309K
T icon
9
AT&T
T
$162B
$5.06M 1.63%
176,934
-17,150
-9% -$454K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$5.05M 1.63%
82,700
+580
+0.7% +$34.3K
USB icon
11
US Bancorp
USB
$99.1B
$4.94M 1.59%
89,226
-12,615
-12% -$682K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.6M 1.48%
22,096
-428
-2% -$88.2K
JPM icon
13
JPMorgan Chase
JPM
$938B
$4.38M 1.41%
37,175
-3,809
-9% -$431K
BAC icon
14
Bank of America
BAC
$437B
$4.16M 1.34%
142,538
-8,678
-6% -$250K
CSCO icon
15
Cisco
CSCO
$451B
$4.16M 1.34%
84,130
-1,339
-2% -$69.6K
PFE icon
16
Pfizer
PFE
$143B
$4.15M 1.34%
121,785
-144,624
-54% -$5.26M
BABA icon
17
Alibaba
BABA
$308B
$3.98M 1.28%
23,808
+1,537
+7% +$264K
V icon
18
Visa
V
$694B
$3.79M 1.22%
22,011
+376
+2% +$67K
DIS icon
19
Walt Disney
DIS
$172B
$3.52M 1.13%
27,010
+777
+3% +$107K
HD icon
20
Home Depot
HD
$340B
$3.34M 1.08%
14,393
-821
-5% -$179K
PEP icon
21
PepsiCo
PEP
$192B
$3.23M 1.04%
23,556
-72
-0.3% -$9.56K
LLY icon
22
Eli Lilly
LLY
$999B
$3.21M 1.03%
28,708
-462
-2% -$51.4K
CVX icon
23
Chevron
CVX
$388B
$3.07M 0.99%
25,903
-869
-3% -$106K
INTC icon
24
Intel
INTC
$436B
$3.06M 0.99%
59,425
-103,434
-64% -$5.09M
RTX icon
25
RTX Corp
RTX
$292B
$3.06M 0.99%
35,617
-2,405
-6% -$200K
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
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Essex Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Financial Services held 267 positions worth $310M, down 8.4% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services withdrew a net $30.6M in Q3 2019, closing 16 positions and reducing 106 holdings. Its most notable exit was Motorola Solutions, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Essex Financial Services opened a new position in iShares Core High Dividend ETF worth $698K.

  • Essex Financial Services's largest Q3 2019 buy was iShares Core High Dividend ETF: 37,040 shares worth $698K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q3 2019, an estimated $801K increase.
  • Essex Financial Services's biggest Q3 2019 reduction was Amgen, cutting an estimated $7.74M.
  • Essex Financial Services fully exited Motorola Solutions in Q3 2019, selling an estimated $1.44M.
  • Essex Financial Services's ten largest holdings make up 26% of its $310M portfolio in Q3 2019.
  • Essex Financial Services opened 23 new positions and closed 16 in Q3 2019.
  • Essex Financial Services's portfolio value fell 8.4% quarter-over-quarter to $310M.

Based on Essex Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.