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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
+10.74%
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
$363M
AUM Growth
+$52.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
26.71%
Holding
282
New
31
Increased
123
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
3
AMZN icon
Amazon
AMZN
+$1.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$866K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$732K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.71M
2
SYK icon
Stryker
SYK
+$1.5M
3
USB icon
US Bancorp
USB
+$1.12M
4
CB icon
Chubb
CB
+$932K
5
VFC icon
VF Corp
VFC
+$465K

Sector Composition

Rank Sector Weight
1 Technology 14.64%
2 Healthcare 14.42%
3 Industrials 13.84%
4 Financials 13.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
1
Compass Diversified
CODI
$771M
$21.6M 5.95%
867,541
-1,795
-0.2% -$39.6K
AAPL icon
2
Apple
AAPL
$4.5T
$17.4M 4.8%
236,988
+10,096
+4% +$650K
JNJ icon
3
Johnson & Johnson
JNJ
$607B
$10.6M 2.93%
72,927
+1,394
+2% +$189K
AMZN icon
4
Amazon
AMZN
$3.07T
$9.09M 2.51%
98,340
+15,540
+19% +$1.38M
MSFT icon
5
Microsoft
MSFT
$3.6T
$8.72M 2.41%
55,321
+56
+0.1% +$8.23K
XOM icon
6
ExxonMobil
XOM
$641B
$6.73M 1.86%
96,487
+2,172
+2% +$150K
PG icon
7
Procter & Gamble
PG
$338B
$5.97M 1.65%
47,784
+354
+0.7% +$43.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.5T
$5.64M 1.56%
84,300
+1,600
+2% +$103K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.63M 1.55%
24,840
+2,744
+12% +$596K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.43M 1.5%
16
-1
-6% -$326K
JPM icon
11
JPMorgan Chase
JPM
$941B
$5.27M 1.45%
37,834
+659
+2% +$84.5K
T icon
12
AT&T
T
$161B
$5.24M 1.45%
177,505
+571
+0.3% +$16.5K
BABA icon
13
Alibaba
BABA
$307B
$5.24M 1.44%
24,695
+887
+4% +$166K
BAC icon
14
Bank of America
BAC
$437B
$5.06M 1.39%
143,562
+1,024
+0.7% +$33.1K
PFE icon
15
Pfizer
PFE
$142B
$4.44M 1.22%
119,437
-2,348
-2% -$83.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$4.37M 1.21%
20,562
+10,740
+109% +$2.15M
USB icon
17
US Bancorp
USB
$99B
$4.14M 1.14%
69,776
-19,450
-22% -$1.12M
V icon
18
Visa
V
$687B
$4.11M 1.13%
21,874
-137
-0.6% -$24.7K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$4M 1.1%
137,496
+26,346
+24% +$732K
CSCO icon
20
Cisco
CSCO
$456B
$3.96M 1.09%
82,585
-1,545
-2% -$71.8K
ROP icon
21
Roper Technologies
ROP
$38.8B
$3.92M 1.08%
11,057
+9,150
+480% +$3.16M
DIS icon
22
Walt Disney
DIS
$170B
$3.91M 1.08%
27,062
+52
+0.2% +$7.26K
LLY icon
23
Eli Lilly
LLY
$1T
$3.9M 1.08%
29,710
+1,002
+3% +$116K
INTC icon
24
Intel
INTC
$454B
$3.49M 0.96%
58,318
-1,107
-2% -$61.9K
CVX icon
25
Chevron
CVX
$386B
$3.39M 0.93%
28,122
+2,219
+9% +$261K
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
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
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Essex Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Financial Services held 282 positions worth $363M, up 17% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $21.2M of net new capital in Q4 2019, opening 31 new positions and adding to 123 existing holdings. Its largest new stake was Canadian National Railway: 8,142 shares worth $736K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $1.5M trimmed.

  • Essex Financial Services's largest Q4 2019 buy was Canadian National Railway: 8,142 shares worth $736K.
  • Essex Financial Services added most to Roper Technologies in Q4 2019, an estimated $3.16M increase.
  • Essex Financial Services's biggest Q4 2019 reduction was Stryker, cutting an estimated $1.5M.
  • Essex Financial Services fully exited Celgene Corp in Q4 2019, selling an estimated $1.71M.
  • Essex Financial Services's ten largest holdings make up 27% of its $363M portfolio in Q4 2019.
  • Essex Financial Services opened 31 new positions and closed 10 in Q4 2019.
  • Essex Financial Services's portfolio value rose 17% quarter-over-quarter to $363M.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.