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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
+5.95%
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
$558M
AUM Growth
+$52.4M
Cap. Flow
+$26.1M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.89%
Holding
370
New
45
Increased
179
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.07M
3
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.67M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M
5
KO icon
Coca-Cola
KO
+$1.49M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.97M
2
ADBE icon
Adobe
ADBE
+$1.67M
3
PPG icon
PPG Industries
PPG
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 9.86%
3 Industrials 9.13%
4 Financials 8.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.4M 5.27%
240,364
+7,479
+3% +$960K
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$22.4M 4.01%
70,070
+7,275
+12% +$2.33M
CODI icon
3
Compass Diversified
CODI
$828M
$18M 3.23%
777,733
-45,221
-5% -$1.02M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$16.5M 2.96%
421,746
+40,056
+10% +$1.56M
AMZN icon
5
Amazon
AMZN
$2.96T
$16.5M 2.96%
106,600
+1,620
+2% +$257K
MSFT icon
6
Microsoft
MSFT
$3.71T
$14.3M 2.57%
60,738
+1,032
+2% +$239K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$12.4M 2.22%
75,392
+5,683
+8% +$920K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.62M 1.73%
24,270
+2,181
+10% +$841K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$8.59M 1.54%
83,320
-10,440
-11% -$1.03M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.89M 1.41%
78,051
+12,956
+20% +$1.25M
BABA icon
11
Alibaba
BABA
$308B
$7.63M 1.37%
33,661
+606
+2% +$149K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.2M 1.29%
166,896
+16,820
+11% +$692K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.02M 1.26%
27,493
+3,634
+15% +$882K
PG icon
14
Procter & Gamble
PG
$339B
$6.65M 1.19%
49,107
+1,418
+3% +$185K
JPM icon
15
JPMorgan Chase
JPM
$950B
$6.38M 1.14%
41,889
-1,139
-3% -$164K
PFE icon
16
Pfizer
PFE
$153B
$6.17M 1.11%
170,309
-452
-0.3% -$16K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$5.77M 1.03%
14,496
+3,342
+30% +$1.29M
GLD icon
18
SPDR Gold Trust
GLD
$141B
$5.67M 1.02%
35,480
+2,757
+8% +$463K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.23M 0.94%
75,618
+16,913
+29% +$1.14M
XOM icon
20
ExxonMobil
XOM
$634B
$5.16M 0.93%
92,484
+14,838
+19% +$778K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.16M 0.92%
35,060
+4,322
+14% +$615K
TSLA icon
22
Tesla
TSLA
$1.3T
$5.12M 0.92%
23,016
-7,836
-25% -$1.97M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.75M 0.85%
85,868
+4,272
+5% +$232K
V icon
24
Visa
V
$677B
$4.73M 0.85%
22,358
-509
-2% -$107K
LLY icon
25
Eli Lilly
LLY
$1.06T
$4.7M 0.84%
25,157
-605
-2% -$118K
1
2 3 4 5

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BCMIO
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KPM
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CIM
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BP
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HHAM
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GC
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CGH
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Essex Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Financial Services held 370 positions worth $558M, up 10% from $505M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $26.1M of net new capital in Q1 2021, opening 45 new positions and adding to 179 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tesla, an estimated $1.97M trimmed.

  • Essex Financial Services's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 13,159 shares worth $2.18M.
  • Essex Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $2.33M increase.
  • Essex Financial Services's biggest Q1 2021 reduction was Tesla, cutting an estimated $1.97M.
  • Essex Financial Services fully exited Canadian National Railway in Q1 2021, selling an estimated $929K.
  • Essex Financial Services's ten largest holdings make up 28% of its $558M portfolio in Q1 2021.
  • Essex Financial Services opened 45 new positions and closed 20 in Q1 2021.
  • Essex Financial Services's portfolio value rose 10% quarter-over-quarter to $558M.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.