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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
-18.35%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+376.28%
AUM
$281M
AUM Growth
-$82M
Cap. Flow
-$6.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
29.06%
Holding
286
New
15
Increased
111
Reduced
96
Closed
40

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M
4
PHYS icon
Sprott Physical Gold
PHYS
+$2.21M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.82M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.82M
2
USB icon
US Bancorp
USB
+$1.62M
3
AMGN icon
Amgen
AMGN
+$1.12M
4
ADP icon
Automatic Data Processing
ADP
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Healthcare 13.99%
3 Industrials 11.65%
4 Financials 9.38%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.2M 5.41%
238,940
+1,952
+0.8% +$144K
CODI icon
2
Compass Diversified
CODI
$828M
$12.8M 4.55%
951,624
+84,083
+10% +$1.71M
AMZN icon
3
Amazon
AMZN
$2.96T
$10.1M 3.61%
103,820
+5,480
+6% +$530K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$8.65M 3.09%
66,003
-6,924
-9% -$982K
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.21M 2.93%
52,088
-3,233
-6% -$532K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$6.2M 2.21%
32,558
+11,996
+58% +$2.54M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.75M 2.05%
231,996
+94,500
+69% +$2.68M
BABA icon
8
Alibaba
BABA
$308B
$5.09M 1.81%
26,154
+1,459
+6% +$305K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.91M 1.75%
84,560
+260
+0.3% +$17.6K
PG icon
10
Procter & Gamble
PG
$339B
$4.65M 1.66%
42,260
-5,524
-12% -$663K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$4.5M 1.6%
17,423
+7,344
+73% +$2.25M
T icon
12
AT&T
T
$163B
$4.26M 1.52%
193,542
+16,037
+9% +$438K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.87M 1.38%
21,159
-3,681
-15% -$782K
PFE icon
14
Pfizer
PFE
$153B
$3.65M 1.3%
118,025
-1,412
-1% -$48.1K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.46M 1.23%
38,412
+578
+2% +$70.2K
ROP icon
16
Roper Technologies
ROP
$39.8B
$3.45M 1.23%
11,057
– –
XOM icon
17
ExxonMobil
XOM
$634B
$3.32M 1.18%
87,501
-8,986
-9% -$496K
LLY icon
18
Eli Lilly
LLY
$1.06T
$3.21M 1.14%
23,151
-6,559
-22% -$901K
V icon
19
Visa
V
$677B
$3.17M 1.13%
19,653
-2,221
-10% -$418K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.15M 1.12%
58,391
+28,760
+97% +$1.82M
CSCO icon
21
Cisco
CSCO
$479B
$2.82M 1%
71,626
-10,959
-13% -$481K
PEP icon
22
PepsiCo
PEP
$190B
$2.79M 0.99%
23,234
-1,256
-5% -$170K
HD icon
23
Home Depot
HD
$355B
$2.73M 0.97%
14,615
+533
+4% +$117K
VZ icon
24
Verizon
VZ
$196B
$2.71M 0.97%
50,422
+1,699
+3% +$97.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.6M 0.93%
10,067
+1,190
+13% +$363K
1
2 3 4 5

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Essex Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Financial Services held 286 positions worth $281M, down 23% from $363M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q1 2020 filing shows 15 new, 111 increased, 96 reduced and 40 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M. The largest sale was Berkshire Hathaway Class A, an estimated $3.82M.

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

  • Essex Financial Services's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 9,237 shares worth $1.07M.
  • Essex Financial Services added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $2.68M increase.
  • Essex Financial Services's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.82M.
  • Essex Financial Services fully exited Brookfield in Q1 2020, selling an estimated $709K.
  • Essex Financial Services's ten largest holdings make up 29% of its $281M portfolio in Q1 2020.
  • Essex Financial Services opened 15 new positions and closed 40 in Q1 2020.
  • Essex Financial Services's portfolio value fell 23% quarter-over-quarter to $281M.

Based on Essex Financial Services's 13F filing for Q1 2020, filed 15 May 2020.