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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
+10.9%
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
$1.01B
AUM Growth
+$137M
Cap. Flow
+$52.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
27.42%
Holding
520
New
58
Increased
207
Reduced
172
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$8.83M
2
FANG icon
Diamondback Energy
FANG
+$6.14M
3
CVX icon
Chevron
CVX
+$5.71M
4
MS icon
Morgan Stanley
MS
+$5.23M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.56M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.03M
2
SLV icon
iShares Silver Trust
SLV
+$1.26M
3
DE icon
Deere & Co
DE
+$1.23M
4
WPM icon
Wheaton Precious Metals
WPM
+$966K
5
SBR
Sabine Royalty Trust
SBR
+$943K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 9.73%
3 Healthcare 8.85%
4 Energy 8.14%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$55.1M 5.45%
310,193
+14,623
+5% +$2.31M
TPL icon
2
Texas Pacific Land
TPL
$24.5B
$41.3M 4.08%
297,558
+2,745
+0.9% +$383K
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$32.4M 3.2%
81,337
+828
+1% +$320K
MSFT icon
4
Microsoft
MSFT
$3.71T
$29.6M 2.92%
87,936
+7,396
+9% +$2.4M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$27B
$26.9M 2.66%
535,374
-7,542
-1% -$365K
CODI icon
6
Compass Diversified
CODI
$810M
$24M 2.37%
783,299
+486
+0.1% +$14.7K
AMZN icon
7
Amazon
AMZN
$2.94T
$20M 1.98%
119,900
-1,840
-2% -$315K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$17.7M 1.75%
122,120
+2,840
+2% +$409K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.5M 1.53%
32,665
+128
+0.4% +$58.8K
PFE icon
10
Pfizer
PFE
$149B
$15M 1.48%
253,259
+4,885
+2% +$242K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.3B
$14.2M 1.4%
126,602
+1,841
+1% +$200K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$13M 1.28%
75,901
-655
-0.9% -$107K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12M 1.19%
245,286
-748
-0.3% -$35.3K
PG icon
14
Procter & Gamble
PG
$342B
$9.64M 0.95%
58,917
-1,422
-2% -$211K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.42M 0.93%
31,506
-287
-0.9% -$82.2K
UNH icon
16
UnitedHealth
UNH
$367B
$8.86M 0.88%
17,647
+4,382
+33% +$1.98M
FNV icon
17
Franco-Nevada
FNV
$44.6B
$8.83M 0.87%
+63,871
New +$8.83M
CVX icon
18
Chevron
CVX
$371B
$8.7M 0.86%
74,095
+50,232
+211% +$5.71M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$8.55M 0.84%
59,060
+860
+1% +$124K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8.4M 0.83%
51,625
+2,798
+6% +$442K
JPM icon
21
JPMorgan Chase
JPM
$947B
$8.33M 0.82%
52,618
+236
+0.5% +$38.8K
TSLA icon
22
Tesla
TSLA
$1.26T
$8.32M 0.82%
23,622
+156
+0.7% +$52.3K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$8.13M 0.8%
17,055
-10
-0.1% -$4.61K
BLFY
24
DELISTED
Blue Foundry Bancorp
BLFY
$8M 0.79%
546,646
+72,796
+15% +$1.05M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$47.7B
$7.8M 0.77%
43,125
+21,219
+97% +$3.56M
1
2 3 4 5

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UF
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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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GD
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Essex Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Financial Services held 520 positions worth $1.01B, up 16% from $875M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $52.4M of net new capital in Q4 2021, opening 58 new positions and adding to 207 existing holdings. Its largest new stake was Franco-Nevada: 63,871 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.26M trimmed.

  • Essex Financial Services's largest Q4 2021 buy was Franco-Nevada: 63,871 shares worth $8.83M.
  • Essex Financial Services added most to Chevron in Q4 2021, an estimated $5.71M increase.
  • Essex Financial Services's biggest Q4 2021 reduction was iShares Silver Trust, cutting an estimated $1.26M.
  • Essex Financial Services fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, selling an estimated $3.03M.
  • Essex Financial Services's ten largest holdings make up 27% of its $1.01B portfolio in Q4 2021.
  • Essex Financial Services opened 58 new positions and closed 25 in Q4 2021.
  • Essex Financial Services's portfolio value rose 16% quarter-over-quarter to $1.01B.

Based on Essex Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.