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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
+11.3%
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
$944M
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.08%
Holding
499
New
44
Increased
194
Reduced
203
Closed
24

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.9M
2
WPM icon
Wheaton Precious Metals
WPM
+$1.49M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.43M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
FNV icon
Franco-Nevada
FNV
+$1.2M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.88M
2
TPL icon
Texas Pacific Land
TPL
+$1.59M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
CTRA
Coterra Energy
CTRA
+$940K

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Technology 9.82%
3 Financials 9.78%
4 Healthcare 9.45%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$62.2M 6.59%
238,725
-6,003
-2% -$1.59M
AAPL icon
2
Apple
AAPL
$4.57T
$38.1M 4.04%
293,090
+15
+0% +$2.14K
MSFT icon
3
Microsoft
MSFT
$3.71T
$22.1M 2.34%
92,034
-4,871
-5% -$1.17M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$21M 2.22%
78,801
-2,743
-3% -$758K
CVX icon
5
Chevron
CVX
$366B
$19.3M 2.04%
107,424
+334
+0.3% +$58.3K
BX icon
6
Blackstone
BX
$110B
$18.9M 2%
25,495
-1,356
-5% -$117K
XOM icon
7
ExxonMobil
XOM
$634B
$18.4M 1.95%
166,505
+175
+0.1% +$18.8K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$17.4M 1.84%
493,830
-3,468
-0.7% -$125K
CODI icon
9
Compass Diversified
CODI
$828M
$14.5M 1.54%
798,053
+2,666
+0.3% +$50.1K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.3M 1.52%
132,575
+4,058
+3% +$432K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.7M 1.45%
304,458
+23,812
+8% +$1.06M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$13.4M 1.42%
76,116
+314
+0.4% +$54.2K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.4M 1.42%
35,143
-1,119
-3% -$430K
PFE icon
14
Pfizer
PFE
$153B
$13.3M 1.41%
259,439
+530
+0.2% +$25.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 1.08%
115,472
-6,717
-5% -$638K
AMZN icon
16
Amazon
AMZN
$2.96T
$9.95M 1.05%
118,464
-4,553
-4% -$450K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.74M 1.03%
31,544
-1,335
-4% -$396K
LLY icon
18
Eli Lilly
LLY
$1.06T
$9.38M 0.99%
25,656
+432
+2% +$153K
PG icon
19
Procter & Gamble
PG
$339B
$8.79M 0.93%
57,977
-1,439
-2% -$202K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.79M 0.93%
62,204
+5,695
+10% +$796K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.72M 0.92%
57,442
-2,766
-5% -$412K
UNH icon
22
UnitedHealth
UNH
$370B
$8.47M 0.9%
15,973
-1,458
-8% -$772K
GLD icon
23
SPDR Gold Trust
GLD
$141B
$8.44M 0.89%
49,765
-115
-0.2% -$18.5K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.11M 0.86%
82,237
+49,712
+153% +$4.9M
BLFY
25
DELISTED
Blue Foundry Bancorp
BLFY
$7.82M 0.83%
608,659
+15,650
+3% +$194K
1
2 3 4 5

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Essex Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Financial Services held 499 positions worth $944M, up 12% from $839M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2022 filing shows 44 new, 194 increased, 203 reduced and 24 closed positions. Its largest new stake was Cross Timbers Royalty Trust: 49,672 shares worth $1.26M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $1.88M.

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

  • Essex Financial Services's largest Q4 2022 buy was Cross Timbers Royalty Trust: 49,672 shares worth $1.26M.
  • Essex Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, an estimated $4.9M increase.
  • Essex Financial Services's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.88M.
  • Essex Financial Services fully exited iShares International Select Dividend ETF in Q4 2022, selling an estimated $687K.
  • Essex Financial Services's ten largest holdings make up 26% of its $944M portfolio in Q4 2022.
  • Essex Financial Services opened 44 new positions and closed 24 in Q4 2022.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $944M.

Based on Essex Financial Services's 13F filing for Q4 2022, filed 10 Feb 2023.