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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
-11.46%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+333.86%
AUM
$898M
AUM Growth
-$144M
Cap. Flow
-$8.46M
Cap. Flow %
-0.94%
Top 10 Hldgs %
24.81%
Holding
532
New
31
Increased
232
Reduced
176
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$1.85M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.42M
2
RIO icon
Rio Tinto
RIO
+$3.34M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$3.13M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.3M
5
BHP icon
BHP
BHP
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 14.94%
2 Technology 10.83%
3 Healthcare 9.37%
4 Financials 7.6%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$26.6B
$43.1M 4.8%
260,964
-3,231
-1% -$528K
AAPL icon
2
Apple
AAPL
$4.52T
$39.6M 4.41%
289,647
-251
-0.1% -$38K
MSFT icon
3
Microsoft
MSFT
$3.64T
$24.5M 2.73%
95,383
+14,869
+18% +$4.04M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$23M 2.56%
81,965
-1,342
-2% -$416K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$19.5M 2.17%
538,344
-15,294
-3% -$609K
CODI icon
6
Compass Diversified
CODI
$815M
$17M 1.89%
792,500
+3,989
+0.5% +$90.8K
CVX icon
7
Chevron
CVX
$373B
$15.2M 1.69%
104,986
-3,414
-3% -$564K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.4B
$14.1M 1.57%
139,018
+3,704
+3% +$401K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$13.4M 1.5%
75,715
+767
+1% +$137K
PFE icon
10
Pfizer
PFE
$145B
$13.4M 1.49%
255,089
-816
-0.3% -$41.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.65T
$13.3M 1.49%
122,400
-1,440
-1% -$170K
XOM icon
12
ExxonMobil
XOM
$630B
$13.1M 1.46%
153,542
-5,881
-4% -$530K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$13.1M 1.46%
34,735
+687
+2% +$281K
AMZN icon
14
Amazon
AMZN
$2.98T
$13M 1.44%
122,053
+413
+0.3% +$51.7K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$11.2M 1.24%
261,652
+7,276
+3% +$331K
FANG icon
16
Diamondback Energy
FANG
$52.6B
$9.93M 1.11%
82,000
-2,847
-3% -$390K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.89M 0.99%
32,549
+565
+2% +$177K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.82M 0.98%
61,460
-1,675
-3% -$255K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$8.71M 0.97%
51,680
+1,649
+3% +$288K
PG icon
20
Procter & Gamble
PG
$338B
$8.54M 0.95%
59,357
+122
+0.2% +$18.3K
UNH icon
21
UnitedHealth
UNH
$373B
$8.51M 0.95%
16,568
-167
-1% -$83.9K
LLY icon
22
Eli Lilly
LLY
$1.02T
$8.2M 0.91%
25,303
+126
+0.5% +$37.8K
EOG icon
23
EOG Resources
EOG
$73B
$8.14M 0.91%
73,739
-1,950
-3% -$242K
DVN icon
24
Devon Energy
DVN
$49.3B
$7.47M 0.83%
135,615
+24,980
+23% +$1.63M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$901B
$7.46M 0.83%
19,676
+2,129
+12% +$876K
1
2 3 4 5

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OAM
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UF
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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 2022 Portfolio in Review

As of Q2 2022, Essex Financial Services held 532 positions worth $898M, down 14% from $1.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q2 2022 filing shows 31 new, 232 increased, 176 reduced and 54 closed positions. Its largest new stake was First Trust Natural Gas ETF: 48,104 shares worth $1.05M. The largest sale was Freeport-McMoran, an estimated $3.42M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Essex Financial Services's largest Q2 2022 buy was First Trust Natural Gas ETF: 48,104 shares worth $1.05M.
  • Essex Financial Services added most to Microsoft in Q2 2022, an estimated $4.04M increase.
  • Essex Financial Services's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $3.42M.
  • Essex Financial Services fully exited Fidelity Blue Chip Growth ETF in Q2 2022, selling an estimated $1.18M.
  • Essex Financial Services's ten largest holdings make up 25% of its $898M portfolio in Q2 2022.
  • Essex Financial Services opened 31 new positions and closed 54 in Q2 2022.
  • Essex Financial Services's portfolio value fell 14% quarter-over-quarter to $898M.

Based on Essex Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.