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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
+6.48%
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
$879M
AUM Growth
-$70.5M
(-7.4%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
507
New
23
Increased
165
Reduced
240
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.18M |
| 3 |
Sherwin-Williams
SHW
|
+$683K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$665K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$21M |
| 2 |
Chevron
CVX
|
+$9.64M |
| 3 |
ExxonMobil
XOM
|
+$6.02M |
| 4 |
Diamondback Energy
FANG
|
+$5.75M |
| 5 |
EOG Resources
EOG
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.35% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $55M | 6.26% |
283,725
-14,624
| -5% | -$2.55M |
|
2
Microsoft
MSFT
$3.66T
| $30.3M | 3.44% |
88,859
-4,166
| -4% | -$1.31M |
|
3
Invesco QQQ Trust
QQQ
$485B
| $28.7M | 3.26% |
77,627
+925
| +1% | +$311K |
|
4
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $19.4M | 2.21% |
458,256
+636
| +0.1% | +$25.3K |
|
5
Compass Diversified
CODI
$836M
| $17.3M | 1.97% |
798,493
+1,121
| +0.1% | +$22.3K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15.6M | 1.77% |
330,340
+14,528
| +5% | +$665K |
|
7
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $14.9M | 1.7% |
140,627
-909
| -0.6% | -$95.3K |
|
8
Amazon
AMZN
$2.99T
| $14.5M | 1.64% |
110,974
-3,214
| -3% | -$367K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $14M | 1.59% |
31,588
+544
| +2% | +$228K |
|
10
Alphabet (Google) Class A
GOOGL
$4.62T
| $13M | 1.48% |
108,430
-7,275
| -6% | -$837K |
|
|
11
Texas Pacific Land
TPL
$27.3B
| $12.7M | 1.44% |
86,481
-130,815
| -60% | -$21M |
|
12
SPDR Gold Trust
GLD
$132B
| $12.5M | 1.42% |
70,239
-1,671
| -2% | -$307K |
|
13
Eli Lilly
LLY
$995B
| $12M | 1.37% |
25,628
+438
| +2% | +$184K |
|
14
Johnson & Johnson
JNJ
$614B
| $12M | 1.36% |
72,522
-1,745
| -2% | -$282K |
|
|
15
ExxonMobil
XOM
$638B
| $11.8M | 1.34% |
109,884
-55,207
| -33% | -$6.02M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.2M | 1.28% |
32,972
-396
| -1% | -$129K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $10.1M | 1.15% |
67,734
+1,310
| +2% | +$189K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$114B
| $9.42M | 1.07% |
57,986
+3,567
| +7% | +$559K |
|
19
Pfizer
PFE
$145B
| $9.17M | 1.04% |
250,120
-5,782
| -2% | -$225K |
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.95M | 1.02% |
89,715
-4,098
| -4% | -$407K |
|
21
Procter & Gamble
PG
$345B
| $8.63M | 0.98% |
56,902
-579
| -1% | -$87.3K |
|
22
Tesla
TSLA
$1.29T
| $7.81M | 0.89% |
29,852
+1,506
| +5% | +$301K |
|
23
Vanguard Morningstar Value ETF
VTV
$191B
| $7.41M | 0.84% |
52,129
-1,387
| -3% | -$193K |
|
24
JPMorgan Chase
JPM
$950B
| $7.11M | 0.81% |
48,907
-3,267
| -6% | -$449K |
|
25
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $7.1M | 0.81% |
137,791
+3,222
| +2% | +$162K |
|
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Essex Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Essex Financial Services held 507 positions worth $879M, down 7.4% from $950M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Essex Financial Services withdrew a net $111M in Q2 2023, closing 34 positions and reducing 240 holdings. Its most notable exit was Loews, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Essex Financial Services opened a new position in Sherwin-Williams worth $771K.
- Essex Financial Services's largest Q2 2023 buy was Sherwin-Williams: 2,903 shares worth $771K.
- Essex Financial Services added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $2.46M increase.
- Essex Financial Services's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $21M.
- Essex Financial Services fully exited Loews in Q2 2023, selling an estimated $884K.
- Essex Financial Services's ten largest holdings make up 25% of its $879M portfolio in Q2 2023.
- Essex Financial Services opened 23 new positions and closed 34 in Q2 2023.
- Essex Financial Services's portfolio value fell 7.4% quarter-over-quarter to $879M.
Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.