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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
+9.57%
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
$967M
AUM Growth
+$104M
Cap. Flow
+$26.3M
Cap. Flow %
2.72%
Top 10 Hldgs %
24.67%
Holding
526
New
55
Increased
242
Reduced
177
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
4
STXF
Strive 500 ETF
STXF
+$1.55M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.43M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.73M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.3M
3
BHP icon
BHP
BHP
+$737K
4
WBS icon
Webster Financial
WBS
+$706K
5
XEL icon
Xcel Energy
XEL
+$658K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 7.81%
3 Financials 7.68%
4 Industrials 7.04%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$52.8M 5.46%
274,341
-2,323
-0.8% -$429K
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.4M 3.45%
88,718
+1,039
+1% +$370K
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$31.9M 3.3%
77,973
+827
+1% +$314K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$21M 2.17%
464,742
+11,532
+3% +$494K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.7M 1.93%
39,249
+4,146
+12% +$1.85M
CODI icon
6
Compass Diversified
CODI
$828M
$17.4M 1.8%
774,143
-1,112
-0.1% -$21.8K
AMZN icon
7
Amazon
AMZN
$2.96T
$16.9M 1.75%
111,194
+774
+0.7% +$108K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16.6M 1.72%
148,614
+3,750
+3% +$394K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$15.4M 1.59%
110,163
+1,889
+2% +$254K
LLY icon
10
Eli Lilly
LLY
$1.06T
$14.6M 1.51%
25,081
-281
-1% -$164K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.4M 1.49%
302,410
-13,506
-4% -$605K
GLD icon
12
SPDR Gold Trust
GLD
$141B
$14.3M 1.48%
74,762
+5,133
+7% +$941K
TPL icon
13
Texas Pacific Land
TPL
$23.5B
$12.8M 1.32%
73,044
+5,769
+9% +$1.1M
XOM icon
14
ExxonMobil
XOM
$634B
$11.9M 1.23%
118,969
+8,621
+8% +$906K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.5M 1.19%
32,268
-489
-1% -$172K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$11M 1.14%
69,762
+659
+1% +$95.7K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$10.3M 1.07%
65,814
-1,232
-2% -$189K
JPM icon
18
JPMorgan Chase
JPM
$950B
$10.1M 1.05%
59,463
-3,081
-5% -$467K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.61M 0.99%
56,387
-597
-1% -$96.1K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.54M 0.99%
95,577
+8,013
+9% +$801K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$9.5M 0.98%
63,548
+4,318
+7% +$608K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.29M 0.96%
185,024
+20,799
+13% +$1.04M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$8.89M 0.92%
18,622
+3,857
+26% +$1.73M
PG icon
24
Procter & Gamble
PG
$339B
$8.33M 0.86%
56,848
-140
-0.2% -$20.7K
NVDA icon
25
NVIDIA
NVDA
$5.42T
$8.22M 0.85%
166,070
+15,330
+10% +$710K
1
2 3 4 5

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KPM
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Essex Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Financial Services held 526 positions worth $967M, up 12% from $864M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Essex Financial Services's Q4 2023 filing shows 55 new, 242 increased, 177 reduced and 17 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 46,062 shares worth $1.98M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.73M.

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

  • Essex Financial Services's largest Q4 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 46,062 shares worth $1.98M.
  • Essex Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.85M increase.
  • Essex Financial Services's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.73M.
  • Essex Financial Services fully exited Fidelity MSCI Energy Index ETF in Q4 2023, selling an estimated $1.3M.
  • Essex Financial Services's ten largest holdings make up 25% of its $967M portfolio in Q4 2023.
  • Essex Financial Services opened 55 new positions and closed 17 in Q4 2023.
  • Essex Financial Services's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Essex Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.