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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
+12.44%
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
$505M
AUM Growth
+$98M
Cap. Flow
+$54.9M
Cap. Flow %
10.87%
Top 10 Hldgs %
29.05%
Holding
336
New
51
Increased
164
Reduced
84
Closed
11

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.7M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.79M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.72M

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$738K
2
T icon
AT&T
T
+$596K
3
HDV
iShares Core High Dividend ETF
HDV
+$549K
4
UN
Unilever NV New York Registry Shares
UN
+$534K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$378K

Sector Composition

Rank Sector Weight
1 Technology 14.09%
2 Healthcare 10.79%
3 Industrials 9.28%
4 Consumer Discretionary 9.23%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$30.9M 6.12%
232,885
+11,500
+5% +$1.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$19.7M 3.9%
62,795
+9,114
+17% +$2.68M
AMZN icon
3
Amazon
AMZN
$2.96T
$17.1M 3.38%
104,980
+3,720
+4% +$594K
CODI icon
4
Compass Diversified
CODI
$828M
$16M 3.17%
822,954
-38,685
-4% -$738K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$14.6M 2.9%
381,690
+76,482
+25% +$2.79M
MSFT icon
6
Microsoft
MSFT
$3.71T
$13.3M 2.63%
59,706
+4,352
+8% +$936K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$11M 2.17%
69,709
-104
-0.1% -$15.3K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.26M 1.63%
22,089
+2,045
+10% +$726K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$8.22M 1.63%
93,760
+5,940
+7% +$500K
BABA icon
10
Alibaba
BABA
$308B
$7.69M 1.52%
33,055
+3,308
+11% +$918K
TSLA icon
11
Tesla
TSLA
$1.3T
$7.29M 1.44%
30,852
+3,144
+11% +$537K
PG icon
12
Procter & Gamble
PG
$339B
$6.63M 1.31%
47,689
+463
+1% +$64.7K
PFE icon
13
Pfizer
PFE
$153B
$6.29M 1.24%
170,761
-3,137
-2% -$115K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.99M 1.19%
150,076
+44,702
+42% +$1.72M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.96M 1.18%
65,095
+8,033
+14% +$698K
GLD icon
16
SPDR Gold Trust
GLD
$141B
$5.84M 1.16%
32,723
+12,590
+63% +$2.22M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.53M 1.09%
23,859
+1,914
+9% +$421K
JPM icon
18
JPMorgan Chase
JPM
$950B
$5.47M 1.08%
43,028
-1,555
-3% -$174K
V icon
19
Visa
V
$677B
$5M 0.99%
22,867
+1,944
+9% +$398K
LLY icon
20
Eli Lilly
LLY
$1.06T
$4.35M 0.86%
25,762
+2,292
+10% +$342K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.34M 0.86%
30,738
+9,190
+43% +$1.25M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$4.32M 0.85%
9,270
+710
+8% +$333K
ROP icon
23
Roper Technologies
ROP
$39.8B
$4.3M 0.85%
9,969
-112
-1% -$46K
PEP icon
24
PepsiCo
PEP
$190B
$4.25M 0.84%
28,660
+2,537
+10% +$361K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.22M 0.83%
81,596
+7,672
+10% +$371K
1
2 3 4 5

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KPM
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Essex Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Financial Services held 336 positions worth $505M, up 24% from $407M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services deployed $54.9M of net new capital in Q4 2020, opening 51 new positions and adding to 164 existing holdings. Its largest new stake was Danaher: 6,602 shares worth $1.39M.

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

On the sell side, the largest reduction was Compass Diversified, an estimated $738K trimmed.

  • Essex Financial Services's largest Q4 2020 buy was Danaher: 6,602 shares worth $1.39M.
  • Essex Financial Services added most to Sprott Physical Gold in Q4 2020, an estimated $3.7M increase.
  • Essex Financial Services's biggest Q4 2020 reduction was Compass Diversified, cutting an estimated $738K.
  • Essex Financial Services fully exited iShares Core High Dividend ETF in Q4 2020, selling an estimated $549K.
  • Essex Financial Services's ten largest holdings make up 29% of its $505M portfolio in Q4 2020.
  • Essex Financial Services opened 51 new positions and closed 11 in Q4 2020.
  • Essex Financial Services's portfolio value rose 24% quarter-over-quarter to $505M.

Based on Essex Financial Services's 13F filing for Q4 2020, filed 5 Feb 2021.