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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
+20.51%
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
$324M
AUM Growth
+$43.8M
Cap. Flow
-$13.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
30.99%
Holding
268
New
22
Increased
75
Reduced
129
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.38M
4
PFE icon
Pfizer
PFE
+$1.32M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.95M
2
RTX icon
RTX Corp
RTX
+$2.41M
3
AAPL icon
Apple
AAPL
+$2.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M
5
CODI icon
Compass Diversified
CODI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Healthcare 12.96%
3 Industrials 10.66%
4 Financials 9.03%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$19.3M 5.96%
211,888
-27,052
-11% -$2.1M
CODI icon
2
Compass Diversified
CODI
$810M
$14.6M 4.5%
846,298
-105,326
-11% -$1.79M
AMZN icon
3
Amazon
AMZN
$2.94T
$12.3M 3.8%
89,280
-14,540
-14% -$1.76M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$10.6M 3.28%
42,990
+10,432
+32% +$2.34M
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.1M 3.11%
49,645
-2,443
-5% -$443K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$9.25M 2.85%
65,770
-233
-0.4% -$34K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$27B
$8.72M 2.69%
279,930
+47,934
+21% +$1.38M
BABA icon
8
Alibaba
BABA
$304B
$5.27M 1.63%
24,435
-1,719
-7% -$358K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$5.17M 1.59%
72,860
-11,700
-14% -$789K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.15M 1.59%
16,707
+6,640
+66% +$1.94M
PFE icon
11
Pfizer
PFE
$149B
$4.87M 1.5%
156,878
+38,853
+33% +$1.32M
PG icon
12
Procter & Gamble
PG
$342B
$4.81M 1.48%
40,193
-2,067
-5% -$241K
T icon
13
AT&T
T
$162B
$4.17M 1.29%
182,707
-10,835
-6% -$247K
ROP icon
14
Roper Technologies
ROP
$39.3B
$3.96M 1.22%
10,192
-865
-8% -$310K
XOM icon
15
ExxonMobil
XOM
$642B
$3.64M 1.12%
81,395
-6,106
-7% -$274K
LLY icon
16
Eli Lilly
LLY
$1.06T
$3.49M 1.08%
21,255
-1,896
-8% -$291K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.46M 1.07%
19,407
-1,752
-8% -$320K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$897B
$3.35M 1.03%
10,810
-6,613
-38% -$1.94M
JPM icon
19
JPMorgan Chase
JPM
$947B
$3.32M 1.02%
35,282
-3,130
-8% -$297K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.27M 1.01%
54,017
-4,374
-7% -$260K
CSCO icon
21
Cisco
CSCO
$477B
$3.18M 0.98%
68,112
-3,514
-5% -$154K
V icon
22
Visa
V
$692B
$3.17M 0.98%
16,421
-3,232
-16% -$590K
ADBE icon
23
Adobe
ADBE
$103B
$3.03M 0.94%
6,967
+6
+0.1% +$2.22K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$3.02M 0.93%
8,327
-92
-1% -$30.8K
UNH icon
25
UnitedHealth
UNH
$367B
$2.9M 0.89%
9,828
-391
-4% -$112K
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
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
GD
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Essex Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Essex Financial Services held 268 positions worth $324M, up 16% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Essex Financial Services withdrew a net $13.6M in Q2 2020, closing 27 positions and reducing 129 holdings. Its most notable exit was RTX Corp, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Financial Services opened a new position in Otis Worldwide worth $662K.

  • Essex Financial Services's largest Q2 2020 buy was Otis Worldwide: 11,650 shares worth $662K.
  • Essex Financial Services added most to Invesco QQQ Trust in Q2 2020, an estimated $2.34M increase.
  • Essex Financial Services's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $3.95M.
  • Essex Financial Services fully exited RTX Corp in Q2 2020, selling an estimated $2.41M.
  • Essex Financial Services's ten largest holdings make up 31% of its $324M portfolio in Q2 2020.
  • Essex Financial Services opened 22 new positions and closed 27 in Q2 2020.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Essex Financial Services's 13F filing for Q2 2020, filed 6 Aug 2020.