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
$1.5B
+9.6%
Holdings
696
+45
New Purchases
75
Added To
340
Closed
20
Reduced
220
Top 10 Concentration
24.4%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.52% | 2.82% | +0.70% | $53M |
| NVDA | 1.99% | 1.52% | +0.47% | $30M |
| BILZ | 0.50% | 0.07% | +0.43% | $8M |
| QQQ | 3.63% | 3.28% | +0.35% | $55M |
| AMZN | 1.78% | 1.61% | +0.17% | $27M |
| VOOG | 2.35% | 2.19% | +0.17% | $36M |
| META | 0.80% | 0.64% | +0.17% | $12M |
| PYLD | 0.87% | 0.73% | +0.14% | $13M |
| AVGO | 0.37% | 0.23% | +0.14% | $6M |
| SPY | 1.97% | 1.84% | +0.13% | $30M |
| IBM | 0.67% | 0.54% | +0.13% | $10M |
| ORCL | 0.33% | 0.22% | +0.11% | $5M |
| ITOT | 1.26% | 1.16% | +0.10% | $19M |
| PAAA | 0.27% | 0.17% | +0.10% | $4M |
| RECS | 0.52% | 0.42% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CODI | 0.53% | 1.75% | -1.23% | $8M |
| AAPL | 4.43% | 5.19% | -0.76% | $67M |
| TPL | 1.06% | 1.46% | -0.40% | $16M |
| LLY | 1.24% | 1.50% | -0.26% | $19M |
| MOAT | 0.23% | 0.48% | -0.25% | $4M |
| UNH | 0.20% | 0.44% | -0.25% | $3M |
| BRK-B | 1.12% | 1.34% | -0.22% | $17M |
| MINT | 0.88% | 1.10% | -0.22% | $13M |
| NOBL | 0.79% | 0.96% | -0.17% | $12M |
| CVX | 0.44% | 0.61% | -0.17% | $7M |
| PG | 0.64% | 0.79% | -0.15% | $10M |
| XOM | 0.95% | 1.09% | -0.14% | $14M |
| TMO | 0.21% | 0.35% | -0.13% | $3M |
| PEP | 0.22% | 0.34% | -0.13% | $3M |
| JNJ | 0.59% | 0.71% | -0.12% | $9M |
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 | 74 | $643M | 42.4% |
| Large Cap | 393 | $650M | 42.9% |
| Mid Cap | 126 | $135M | 8.9% |
| Small Cap | 87 | $76M | 5.0% |
| Micro Cap | 16 | $13M | 0.9% |
Portfolio Analytics
Avg Market Cap
$124.1B
Median Market Cap
$29.3B
Avg P/E
33.6
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
404
# ETFs / Funds
292
Top Holdings (696 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.43% | 327,819 | $67M | $205.17 | -$5M | +4,443 | +1.4% | |
| 2 | QQQ | 3.63% | 99,862 | $55M | $551.64 | $10M | +3,076 | +3.2% | |
| 3 | MSFT | 3.52% | 107,225 | $53M | $497.41 | $14M | +3,330 | +3.2% | |
| 4 | VOOG | 2.35% | 90,087 | $36M | $396.54 | $5M | -384 | -0.4% | |
| 5 | NVDA | 1.99% | 190,678 | $30M | $157.99 | $9M | -3,091 | -1.6% | |
| 6 | SPY | 1.97% | 48,397 | $30M | $617.84 | $4M | +2,958 | +6.5% | |
| 7 | GLD | 1.79% | 88,930 | $27M | $304.83 | $1M | -1,658 | -1.8% | |
| 8 | AMZN | 1.78% | 123,212 | $27M | $219.39 | $5M | +5,871 | +5.0% | |
| 9 | IVV | 1.54% | 37,706 | $23M | $620.90 | $1M | -1,885 | -4.8% | |
| 10 | VYM | 1.42% | 162,038 | $22M | $133.31 | $1M | +2,850 | +1.8% | |
| 11 | GOOGL | 1.29% | 110,623 | $19M | $176.23 | $3M | +1,433 | +1.3% | |
| 12 | ITOT | 1.26% | 141,794 | $19M | $135.04 | $3M | +10,384 | +7.9% | |
| 13 | JPM | 1.25% | 65,511 | $19M | $289.91 | $3M | -727 | -1.1% | |
| 14 | LLY | 1.24% | 24,170 | $19M | $779.54 | -$2M | -918 | -3.7% | |
| 15 | BRK-B | 1.12% | 34,868 | $17M | $485.77 | -$2M | +36 | +0.1% | |
| 16 | TPL | 1.06% | 15,250 | $16M | $1,056.38 | -$4M | -44 | -0.3% | |
| 17 | RSP | 1.03% | 85,874 | $16M | $181.74 | $786K | +318 | +0.4% | |
| 18 | XOM | 0.95% | 133,888 | $14M | $107.80 | -$709K | +6,567 | +5.2% | |
| 19 | VTV | 0.95% | 81,402 | $14M | $176.74 | $357K | +180 | +0.2% | |
| 20 | MINT | 0.88% | 133,259 | $13M | $100.53 | -$2M | -18,312 | -12.1% | |
| 21 | PYLD | 0.87% | 497,082 | $13M | $26.54 | $3M | +115,504 | +30.3% | |
| 22 | VIG | 0.82% | 60,883 | $12M | $204.67 | $1M | +3,208 | +5.6% | |
| 23 | META | 0.80% | 16,504 | $12M | $738.10 | $3M | +1,212 | +7.9% | |
| 24 | NOBL | 0.79% | 118,445 | $12M | $100.70 | -$1M | -11,110 | -8.6% | |
| 25 | RTX | 0.73% | 76,045 | $11M | $146.02 | $927K | -783 | -1.0% | |
| 26 | JPST | 0.70% | 209,833 | $11M | $50.68 | $1M | +24,572 | +13.3% | |
| 27 | PHYS | 0.68% | 405,197 | $10M | $25.35 | $221K | -12,549 | -3.0% | |
| 28 | IBM | 0.67% | 34,377 | $10M | $294.78 | $3M | +4,236 | +14.1% | |
| 29 | DGRO | 0.66% | 157,123 | $10M | $63.94 | $701K | +5,846 | +3.9% | |
| 30 | VTI | 0.66% | 32,973 | $10M | $303.93 | $928K | -112 | -0.3% | |
| 31 | CGUS | 0.65% | 266,668 | $10M | $36.93 | $914K | -806 | -0.3% | |
| 32 | PG | 0.64% | 61,335 | $10M | $159.32 | -$1M | -2,985 | -4.6% | |
| 33 | PRF | 0.64% | 230,697 | $10M | $42.27 | $1M | +26,439 | +12.9% | |
| 34 | TSLA | 0.61% | 29,122 | $9M | $317.66 | $1M | -878 | -2.9% | |
| 35 | GOOG | 0.60% | 51,536 | $9M | $177.39 | $1M | +1,813 | +3.6% | |
| 36 | SPHQ | 0.60% | 126,785 | $9M | $71.26 | $2M | +18,618 | +17.2% | |
| 37 | V | 0.59% | 25,289 | $9M | $355.05 | $630K | +1,465 | +6.2% | |
| 38 | VUG | 0.59% | 20,378 | $9M | $438.41 | $2M | +1,262 | +6.6% | |
| 39 | JNJ | 0.59% | 58,431 | $9M | $152.75 | -$846K | -490 | -0.8% | |
| 40 | CGDV | 0.58% | 223,224 | $9M | $39.49 | $981K | +3,401 | +1.6% | |
| 41 | CODI | 0.53% | 1,272,418 | $8M | $6.28 | -$16M | -27,372 | -2.1% | |
| 42 | RECS | 0.52% | 213,424 | $8M | $36.79 | $2M | +39,344 | +22.6% | |
| 43 | BILZ | 0.50% | 75,418 | $8M | $101.20 | $7M | +66,008 | +701.5% | |
| 44 | JBND | 0.48% | 135,131 | $7M | $53.59 | $374K | +6,809 | +5.3% | |
| 45 | VO | 0.46% | 25,153 | $7M | $279.83 | $718K | +713 | +2.9% | |
| 46 | ABBV | 0.46% | 37,466 | $7M | $185.62 | -$951K | -263 | -0.7% | |
| 47 | USMV | 0.46% | 73,609 | $7M | $93.87 | -$83K | -1,049 | -1.4% | |
| 48 | GE | 0.45% | 26,308 | $7M | $257.39 | $1M | -602 | -2.2% | |
| 49 | KO | 0.45% | 95,554 | $7M | $70.75 | $67K | +2,092 | +2.2% | |
| 50 | CVX | 0.44% | 46,628 | $7M | $143.19 | -$2M | -3,705 | -7.4% | |
| 51 | BLFY | 0.42% | 659,823 | $6M | $9.57 | $575K | +35,998 | +5.8% | |
| 52 | IJH | 0.41% | 99,667 | $6M | $62.02 | $50K | -5,418 | -5.2% | |
| 53 | BAC | 0.40% | 127,580 | $6M | $47.32 | $1M | +9,981 | +8.5% | |
| 54 | SPLV | 0.39% | 80,789 | $6M | $72.82 | -$286K | -1,770 | -2.1% | |
| 55 | JEPI | 0.38% | 102,675 | $6M | $56.85 | $171K | +3,508 | +3.5% | |
| 56 | BRK-A | 0.38% | 8 | $6M | $728,800.00 | -$557K | — | — | |
| 57 | IWR | 0.38% | 62,143 | $6M | $91.97 | $254K | -2,058 | -3.2% | |
| 58 | STRV | 0.37% | 141,686 | $6M | $40.06 | $611K | +1,237 | +0.9% | |
| 59 | SDY | 0.37% | 41,416 | $6M | $135.73 | -$30K | -240 | -0.6% | |
| 60 | VOO | 0.37% | 9,847 | $6M | $568.05 | $658K | +243 | +2.5% | |
| 61 | AVGO | 0.37% | 20,268 | $6M | $275.65 | $2M | +1,220 | +6.4% | |
| 62 | PFE | 0.36% | 228,372 | $6M | $24.24 | $486K | +29,086 | +14.6% | |
| 63 | VEA | 0.35% | 94,211 | $5M | $57.01 | $2M | +20,222 | +27.3% | |
| 64 | IWF | 0.35% | 12,623 | $5M | $424.59 | $945K | +397 | +3.2% | |
| 65 | PM | 0.35% | 29,269 | $5M | $182.13 | $1M | +2,965 | +11.3% | |
| 66 | VB | 0.35% | 22,472 | $5M | $236.98 | -$72 | -1,544 | -6.4% | |
| 67 | CSCO | 0.35% | 76,133 | $5M | $69.38 | $593K | +143 | +0.2% | |
| 68 | TCAF | 0.34% | 147,281 | $5M | $35.28 | $1M | +20,012 | +15.7% | |
| 69 | CAT | 0.34% | 13,218 | $5M | $388.21 | $1M | +783 | +6.3% | |
| 70 | ROP | 0.33% | 8,953 | $5M | $566.84 | -$210K | -11 | -0.1% | |
| 71 | ORCL | 0.33% | 22,935 | $5M | $218.63 | $2M | +852 | +3.9% | |
| 72 | HD | 0.33% | 13,466 | $5M | $366.63 | $261K | +706 | +5.5% | |
| 73 | WMT | 0.33% | 50,448 | $5M | $97.78 | $694K | +2,169 | +4.5% | |
| 74 | FBND | 0.31% | 102,234 | $5M | $45.75 | -$254K | -5,785 | -5.4% | |
| 75 | IUSG | 0.30% | 30,716 | $5M | $150.40 | $772K | +441 | +1.5% | |
| 76 | COST | 0.30% | 4,614 | $5M | $989.91 | $385K | +192 | +4.3% | |
| 77 | TJX | 0.29% | 36,222 | $4M | $123.49 | $52K | -73 | -0.2% | |
| 78 | LDUR | 0.28% | 44,380 | $4M | $95.83 | $53K | +625 | +1.4% | |
| 79 | FDVV | 0.28% | 80,332 | $4M | $52.02 | $404K | +4,227 | +5.5% | |
| 80 | BX | 0.27% | 27,716 | $4M | $149.58 | $388K | +833 | +3.1% | |
| 81 | GD | 0.27% | 14,107 | $4M | $291.67 | $77K | -704 | -4.8% | |
| 82 | VZ | 0.27% | 93,771 | $4M | $43.27 | $255K | +9,945 | +11.9% | |
| 83 | PAAA | 0.27% | 78,736 | $4M | $51.45 | $2M | +33,906 | +75.6% | |
| 84 | DE | 0.26% | 7,666 | $4M | $508.52 | $355K | +116 | +1.5% | |
| 85 | REGL | 0.25% | 46,883 | $4M | $81.54 | -$28K | -867 | -1.8% | |
| 86 | MCD | 0.25% | 12,768 | $4M | $292.17 | -$403K | -465 | -3.5% | |
| 87 | AMLP | 0.24% | 75,513 | $4M | $48.86 | -$620K | -7,456 | -9.0% | |
| 88 | FBCG | 0.24% | 76,357 | $4M | $48.24 | -$211K | -21,079 | -21.6% | |
| 89 | SO | 0.24% | 39,225 | $4M | $91.83 | -$63K | -629 | -1.6% | |
| 90 | UNP | 0.24% | 15,611 | $4M | $230.08 | $589K | +2,901 | +22.8% | |
| 91 | T | 0.23% | 122,098 | $4M | $28.94 | $1M | +38,826 | +46.6% | |
| 92 | MOAT | 0.23% | 37,419 | $4M | $93.79 | -$3M | -38,457 | -50.7% | |
| 93 | GEV | 0.23% | 6,529 | $3M | $529.13 | $1M | +110 | +1.7% | |
| 94 | IWD | 0.23% | 17,776 | $3M | $194.23 | $206K | +523 | +3.0% | |
| 95 | FTCS | 0.22% | 37,225 | $3M | $90.89 | $96K | +547 | +1.5% | |
| 96 | RWL | 0.22% | 32,220 | $3M | $104.29 | $282K | +1,228 | +4.0% | |
| 97 | ABT | 0.22% | 24,599 | $3M | $136.01 | $132K | +374 | +1.5% | |
| 98 | QUS | 0.22% | 20,421 | $3M | $163.09 | $188K | +368 | +1.8% | |
| 99 | GS | 0.22% | 4,670 | $3M | $707.68 | $909K | +285 | +6.5% | |
| 100 | IWP | 0.22% | 23,706 | $3M | $138.68 | $675K | +1,472 | +6.6% |