Asset Manager
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Essex Financial Services, Inc.
P.O. BOX 999 176 WESTBROOK RD, ESSEX, CT 064260999 • 860-767-4300
Market Value
$2.0B
+12.8%
Holdings
869
+38
New Purchases
85
Added To
345
Closed
43
Reduced
335
Top 10 Concentration
22.2%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 0.62% | 0.17% | +0.45% | $12M |
| QQQ | 3.56% | 3.22% | +0.33% | $71M |
| FULT | 0.20% | 0.00% | +0.20% | $4M |
| CGMM | 0.35% | 0.18% | +0.18% | $7M |
| INTC | 0.27% | 0.11% | +0.17% | $5M |
| JCPB | 0.53% | 0.37% | +0.16% | $11M |
| LLY | 1.36% | 1.20% | +0.16% | $27M |
| VOOG | 2.21% | 2.06% | +0.15% | $44M |
| CAT | 0.66% | 0.51% | +0.15% | $13M |
| GOOGL | 1.96% | 1.81% | +0.15% | $39M |
| GE | 0.59% | 0.45% | +0.14% | $12M |
| CGUS | 0.67% | 0.55% | +0.12% | $13M |
| GEV | 0.47% | 0.36% | +0.11% | $9M |
| CODI | 0.66% | 0.55% | +0.11% | $13M |
| FBCG | 0.33% | 0.22% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.44% | 1.93% | -0.49% | $29M |
| XONA.DE | 0.95% | 1.32% | -0.37% | $19M |
| TPL | 1.04% | 1.28% | -0.24% | $21M |
| BLFY | 0.00% | 0.24% | -0.24% | $0 |
| MSFT | 1.98% | 2.20% | -0.21% | $40M |
| PHYS | 0.61% | 0.81% | -0.19% | $12M |
| CVX | 0.38% | 0.55% | -0.17% | $8M |
| RTX | 0.67% | 0.79% | -0.12% | $14M |
| GLDM | 0.26% | 0.35% | -0.09% | $5M |
| MINT | 0.65% | 0.73% | -0.09% | $13M |
| TJX | 0.26% | 0.35% | -0.09% | $5M |
| BILZ | 0.42% | 0.50% | -0.08% | $8M |
| PYLD | 1.32% | 1.40% | -0.08% | $26M |
| RECS | 0.85% | 0.93% | -0.08% | $17M |
| JNJ | 0.76% | 0.84% | -0.08% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.0% |
| Technology | 12.5% |
| Industrials | 5.9% |
| Healthcare | 5.4% |
| Energy | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $819M | 40.9% |
| Large Cap | 486 | $816M | 40.8% |
| Mid Cap | 150 | $214M | 10.7% |
| Small Cap | 112 | $129M | 6.5% |
| Micro Cap | 40 | $23M | 1.2% |
Portfolio Analytics
Avg Market Cap
$112.7B
Median Market Cap
$25.1B
Avg P/E
31.8
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
497
# ETFs / Funds
372
Top Holdings (869 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.63% | 320,429 | $93M | $289.36 | $11M | -3,250 | -1.0% | |
| 2 | QQQ | 3.56% | 96,658 | $71M | $736.40 | $14M | -2,451 | -2.5% | |
| 3 | VOOG | 2.21% | 534,985 | $44M | $82.62 | $8M | +445,428 | +497.4% | |
| 4 | MSFT | 1.98% | 106,428 | $40M | $373.02 | $717K | +1,117 | +1.1% | |
| 5 | GOOGL | 1.96% | 109,786 | $39M | $357.37 | $7M | -1,992 | -1.8% | |
| 6 | NVDA | 1.79% | 179,035 | $36M | $200.09 | $4M | -5,647 | -3.1% | |
| 7 | SPY | 1.74% | 46,595 | $35M | $746.77 | $4M | -675 | -1.4% | |
| 8 | IVV | 1.55% | 41,363 | $31M | $748.90 | $5M | +1,950 | +5.0% | |
| 9 | GLD | 1.44% | 78,415 | $29M | $368.38 | -$5M | -1,175 | -1.5% | |
| 10 | VYM | 1.36% | 172,522 | $27M | $158.03 | $2M | +939 | +0.6% | |
| 11 | LLY | 1.36% | 22,725 | $27M | $1,199.42 | $6M | -501 | -2.2% | |
| 12 | AMZN | 1.35% | 113,638 | $27M | $238.34 | $4M | +1,632 | +1.5% | |
| 13 | PYLD | 1.32% | 998,121 | $26M | $26.52 | $2M | +47,832 | +5.0% | |
| 14 | ITOT | 1.08% | 131,764 | $22M | $164.27 | $3M | -489 | -0.4% | |
| 15 | JPM | 1.04% | 63,447 | $21M | $327.33 | $2M | -491 | -0.8% | |
| 16 | TPL | 1.04% | 47,379 | $21M | $437.64 | -$2M | -449 | -0.9% | |
| 17 | XONA.DE | 0.95% | 139,123 | $19M | $136.72 | -$4M | +1,339 | +1.0% | |
| 18 | JPST | 0.95% | 375,686 | $19M | $50.57 | $845K | +16,996 | +4.7% | |
| 19 | VTV | 0.92% | 84,871 | $18M | $217.93 | $2M | -1,102 | -1.3% | |
| 20 | RSP | 0.90% | 84,447 | $18M | $212.77 | $2M | +1,127 | +1.4% | |
| 21 | GOOG | 0.89% | 50,702 | $18M | $353.33 | $3M | -715 | -1.4% | |
| 22 | RECS | 0.85% | 391,776 | $17M | $43.28 | $499K | -30,425 | -7.2% | |
| 23 | BRK-B | 0.85% | 33,868 | $17M | $500.39 | $1M | +763 | +2.3% | |
| 24 | JNJ | 0.76% | 60,120 | $15M | $253.97 | $322K | -1,028 | -1.7% | |
| 25 | PRF | 0.75% | 278,290 | $15M | $54.03 | $2M | +2,450 | +0.9% | |
| 26 | CGDV | 0.68% | 277,936 | $14M | $49.28 | $2M | +8,746 | +3.2% | |
| 27 | RTX | 0.67% | 71,156 | $14M | $189.73 | -$602K | -1,952 | -2.7% | |
| 28 | CGUS | 0.67% | 302,902 | $13M | $44.48 | $4M | +47,519 | +18.6% | |
| 29 | CODI | 0.66% | 1,247,166 | $13M | $10.66 | $3M | -2,364 | -0.2% | |
| 30 | VTI | 0.66% | 35,669 | $13M | $370.04 | $2M | +380 | +1.1% | |
| 31 | CAT | 0.66% | 12,363 | $13M | $1,064.90 | $4M | -364 | -2.9% | |
| 32 | MINT | 0.65% | 128,162 | $13M | $100.81 | -$101K | -1,313 | -1.0% | |
| 33 | VIG | 0.64% | 54,436 | $13M | $236.62 | $1M | +72 | +0.1% | |
| 34 | NOBL | 0.63% | 223,444 | $13M | $56.16 | $442K | +109,242 | +95.7% | |
| 35 | ALAB | 0.62% | 25,672 | $12M | $483.02 | $9M | -1,497 | -5.5% | |
| 36 | SPHQ | 0.61% | 136,617 | $12M | $90.10 | $2M | -532 | -0.4% | |
| 37 | PHYS | 0.61% | 407,507 | $12M | $30.17 | -$2M | +2,480 | +0.6% | |
| 38 | GE | 0.59% | 31,397 | $12M | $373.73 | $4M | +3,254 | +11.6% | |
| 39 | TSLA | 0.58% | 27,802 | $12M | $420.60 | $1M | -54 | -0.2% | |
| 40 | VEA | 0.57% | 161,295 | $11M | $71.25 | $2M | +6,092 | +3.9% | |
| 41 | VUG | 0.57% | 132,865 | $11M | $86.14 | $2M | +110,658 | +498.3% | |
| 42 | DGRO | 0.54% | 142,925 | $11M | $75.79 | $703K | -1,405 | -1.0% | |
| 43 | JCPB | 0.53% | 226,368 | $11M | $46.94 | $4M | +87,512 | +63.0% | |
| 44 | IBM | 0.49% | 35,032 | $10M | $281.21 | $2M | +1,369 | +4.1% | |
| 45 | TCAF | 0.47% | 229,787 | $9M | $41.10 | $1M | +4,599 | +2.0% | |
| 46 | GEV | 0.47% | 8,014 | $9M | $1,174.84 | $3M | +755 | +10.4% | |
| 47 | VO | 0.46% | 114,345 | $9M | $80.57 | $1M | +85,883 | +301.8% | |
| 48 | META | 0.46% | 16,186 | $9M | $563.29 | -$17K | +221 | +1.4% | |
| 49 | CGBL | 0.45% | 239,613 | $9M | $37.96 | $2M | +22,337 | +10.3% | |
| 50 | ABBV | 0.45% | 35,746 | $9M | $251.64 | $837K | -1,766 | -4.7% | |
| 51 | JBND | 0.44% | 164,667 | $9M | $53.50 | -$352K | -5,716 | -3.4% | |
| 52 | PG | 0.43% | 58,421 | $9M | $146.64 | -$47K | -1,216 | -2.0% | |
| 53 | VB | 0.43% | 28,115 | $9M | $303.12 | $1M | +1,194 | +4.4% | |
| 54 | BILZ | 0.42% | 83,111 | $8M | $100.93 | -$495K | -4,869 | -5.5% | |
| 55 | VOO | 0.41% | 11,868 | $8M | $686.81 | $1M | +2 | +0.0% | |
| 56 | V | 0.39% | 22,761 | $8M | $343.09 | $346K | -1,932 | -7.8% | |
| 57 | PVAL | 0.38% | 150,360 | $8M | $50.95 | $1M | +8,592 | +6.1% | |
| 58 | CSCO | 0.38% | 65,081 | $8M | $117.46 | $2M | -2,432 | -3.6% | |
| 59 | VYMI | 0.38% | 76,915 | $8M | $98.20 | $482K | +1,881 | +2.5% | |
| 60 | CVX | 0.38% | 45,528 | $8M | $165.76 | -$2M | -1,332 | -2.8% | |
| 61 | USMV | 0.38% | 77,917 | $8M | $96.46 | $453K | +1,762 | +2.3% | |
| 62 | KO | 0.37% | 91,960 | $7M | $81.27 | $471K | -117 | -0.1% | |
| 63 | ASML | 0.37% | 3,732 | $7M | $1,989.40 | $3M | +153 | +4.3% | |
| 64 | IJH | 0.36% | 94,180 | $7M | $77.11 | $709K | -2,863 | -3.0% | |
| 65 | AVGO | 0.36% | 19,223 | $7M | $377.76 | $1M | -242 | -1.2% | |
| 66 | STXF | 0.36% | 148,241 | $7M | $48.30 | $926K | -293 | -0.2% | |
| 67 | CGMM | 0.35% | 215,247 | $7M | $32.97 | $4M | +106,849 | +98.6% | |
| 68 | IWR | 0.34% | 61,470 | $7M | $110.32 | $997K | +1,976 | +3.3% | |
| 69 | BAC | 0.33% | 117,344 | $7M | $56.98 | $953K | -267 | -0.2% | |
| 70 | FBCG | 0.33% | 106,179 | $7M | $62.11 | $3M | +28,436 | +36.6% | |
| 71 | IWF | 0.31% | 49,534 | $6M | $124.17 | $929K | +37,287 | +304.5% | |
| 72 | SPLV | 0.31% | 81,890 | $6M | $74.90 | $195K | +700 | +0.9% | |
| 73 | SDY | 0.30% | 39,978 | $6M | $152.18 | $258K | +56 | +0.1% | |
| 74 | BRK-A | 0.30% | 8 | $6M | $748,850.00 | -$472K | -1 | -11.1% | |
| 75 | WMT | 0.30% | 52,462 | $6M | $113.26 | -$713K | -1,089 | -2.0% | |
| 76 | TMSL | 0.30% | 134,671 | $6M | $43.85 | $2M | +16,509 | +14.0% | |
| 77 | PMBS | 0.29% | 117,367 | $6M | $49.38 | $329K | +7,149 | +6.5% | |
| 78 | IUSG | 0.29% | 30,663 | $6M | $188.09 | $1M | +108 | +0.3% | |
| 79 | RWL | 0.28% | 43,507 | $6M | $127.76 | $825K | +2,316 | +5.6% | |
| 80 | MRK | 0.28% | 43,212 | $6M | $128.50 | $239K | -961 | -2.2% | |
| 81 | INTC | 0.27% | 39,310 | $5M | $139.63 | $4M | -4,564 | -10.4% | |
| 82 | FEOE | 0.27% | 102,480 | $5M | $53.40 | $1M | +23,375 | +29.6% | |
| 83 | PM | 0.27% | 29,706 | $5M | $180.91 | $495K | +197 | +0.7% | |
| 84 | LDUR | 0.26% | 55,256 | $5M | $95.61 | $201K | +2,216 | +4.2% | |
| 85 | TJX | 0.26% | 34,747 | $5M | $151.50 | -$931K | -4,045 | -10.4% | |
| 86 | GLDM | 0.26% | 65,431 | $5M | $79.42 | -$999K | -1,408 | -2.1% | |
| 87 | DE | 0.25% | 7,960 | $5M | $634.33 | $690K | +222 | +2.9% | |
| 88 | JEPI | 0.25% | 88,958 | $5M | $56.48 | $148K | +2,933 | +3.4% | |
| 89 | FDVV | 0.25% | 81,352 | $5M | $60.29 | $302K | -1,971 | -2.4% | |
| 90 | PAAA | 0.24% | 95,436 | $5M | $51.27 | $597K | +11,503 | +13.7% | |
| 91 | VGT | 0.24% | 40,611 | $5M | $119.52 | $2M | +35,899 | +761.9% | |
| 92 | SOXX | 0.24% | 7,566 | $5M | $640.75 | $2M | -88 | -1.1% | |
| 93 | GD | 0.24% | 13,509 | $5M | $354.23 | -$100K | -725 | -5.1% | |
| 94 | HD | 0.24% | 13,534 | $5M | $352.69 | $329K | +22 | +0.2% | |
| 95 | IEFA | 0.24% | 49,250 | $5M | $96.58 | $1M | +8,067 | +19.6% | |
| 96 | INFL | 0.23% | 93,395 | $5M | $49.88 | -$143K | +1,164 | +1.3% | |
| 97 | GS | 0.23% | 4,454 | $5M | $1,011.44 | $594K | -169 | -3.7% | |
| 98 | PFE | 0.22% | 185,560 | $4M | $24.08 | -$709K | +1,185 | +0.6% | |
| 99 | CGGR | 0.22% | 92,101 | $4M | $47.20 | -$171K | -20,327 | -18.1% | |
| 100 | CMI | 0.22% | 6,094 | $4M | $713.20 | $903K | -305 | -4.8% |