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
$1.7B
+9.6%
Holdings
755
+59
New Purchases
79
Added To
337
Closed
20
Reduced
266
Top 10 Concentration
24.9%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.98% | 4.43% | +0.55% | $83M |
| GOOGL | 1.62% | 1.29% | +0.34% | $27M |
| RECS | 0.72% | 0.52% | +0.20% | $12M |
| GOOG | 0.76% | 0.60% | +0.16% | $13M |
| TSLA | 0.77% | 0.61% | +0.16% | $13M |
| ALAB | 0.31% | 0.16% | +0.15% | $5M |
| PYLD | 1.01% | 0.87% | +0.14% | $17M |
| NVDA | 2.11% | 1.99% | +0.12% | $35M |
| TCAF | 0.45% | 0.34% | +0.11% | $8M |
| GLDM | 0.32% | 0.22% | +0.10% | $5M |
| CGBL | 0.28% | 0.19% | +0.09% | $5M |
| CGGR | 0.23% | 0.15% | +0.08% | $4M |
| CGMM | 0.12% | 0.04% | +0.08% | $2M |
| JMST | 0.28% | 0.21% | +0.07% | $5M |
| BABA | 0.24% | 0.17% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 0.85% | 1.06% | -0.21% | $14M |
| MSFT | 3.31% | 3.52% | -0.21% | $55M |
| LLY | 1.07% | 1.24% | -0.17% | $18M |
| AMZN | 1.62% | 1.78% | -0.16% | $27M |
| META | 0.69% | 0.80% | -0.11% | $12M |
| IBM | 0.56% | 0.67% | -0.10% | $9M |
| VIG | 0.72% | 0.82% | -0.10% | $12M |
| BRK-B | 1.02% | 1.12% | -0.10% | $17M |
| MOAT | 0.13% | 0.23% | -0.10% | $2M |
| ITOT | 1.17% | 1.26% | -0.09% | $19M |
| RSP | 0.94% | 1.03% | -0.09% | $16M |
| PG | 0.55% | 0.64% | -0.09% | $9M |
| PFE | 0.29% | 0.36% | -0.08% | $5M |
| V | 0.52% | 0.59% | -0.07% | $9M |
| XOM | 0.88% | 0.95% | -0.07% | $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 | 74 | $710M | 42.7% |
| Large Cap | 429 | $696M | 41.8% |
| Mid Cap | 138 | $158M | 9.5% |
| Small Cap | 92 | $83M | 5.0% |
| Micro Cap | 22 | $16M | 0.9% |
Portfolio Analytics
Avg Market Cap
$116.8B
Median Market Cap
$27.7B
Avg P/E
33.7
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
444
# ETFs / Funds
311
Top Holdings (755 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.98% | 325,362 | $83M | $254.63 | $16M | -2,457 | -0.8% | |
| 2 | QQQ | 3.60% | 99,865 | $60M | $600.37 | $5M | +3 | — | |
| 3 | MSFT | 3.31% | 106,239 | $55M | $517.95 | $2M | -986 | -0.9% | |
| 4 | VOOG | 2.39% | 91,191 | $40M | $435.46 | $4M | +1,104 | +1.2% | |
| 5 | NVDA | 2.11% | 187,762 | $35M | $186.58 | $5M | -2,916 | -1.5% | |
| 6 | SPY | 1.92% | 47,844 | $32M | $666.18 | $2M | -553 | -1.1% | |
| 7 | GLD | 1.79% | 83,767 | $30M | $355.47 | $3M | -5,163 | -5.8% | |
| 8 | AMZN | 1.62% | 123,079 | $27M | $219.57 | -$7K | -133 | -0.1% | |
| 9 | GOOGL | 1.62% | 111,131 | $27M | $243.10 | $8M | +508 | +0.5% | |
| 10 | IVV | 1.57% | 39,013 | $26M | $669.29 | $3M | +1,307 | +3.5% | |
| 11 | VYM | 1.40% | 165,641 | $23M | $140.95 | $2M | +3,603 | +2.2% | |
| 12 | JPM | 1.22% | 64,159 | $20M | $315.43 | $1M | -1,352 | -2.1% | |
| 13 | ITOT | 1.17% | 133,614 | $19M | $145.65 | $313K | -8,180 | -5.8% | |
| 14 | LLY | 1.07% | 23,423 | $18M | $763.00 | -$970K | -747 | -3.1% | |
| 15 | BRK-B | 1.02% | 33,657 | $17M | $502.74 | -$17K | -1,211 | -3.5% | |
| 16 | PYLD | 1.01% | 627,088 | $17M | $26.84 | $4M | +130,006 | +26.1% | |
| 17 | RSP | 0.94% | 82,263 | $16M | $189.70 | -$2K | -3,611 | -4.2% | |
| 18 | VTV | 0.93% | 83,223 | $16M | $186.49 | $1M | +1,821 | +2.2% | |
| 19 | MINT | 0.91% | 149,783 | $15M | $100.69 | $2M | +16,524 | +12.4% | |
| 20 | XOM | 0.88% | 129,342 | $15M | $112.75 | $150K | -4,546 | -3.4% | |
| 21 | TPL | 0.85% | 15,192 | $14M | $933.63 | -$2M | -58 | -0.4% | |
| 22 | TSLA | 0.77% | 28,763 | $13M | $444.72 | $4M | -359 | -1.2% | |
| 23 | GOOG | 0.76% | 52,154 | $13M | $243.55 | $4M | +618 | +1.2% | |
| 24 | RTX | 0.76% | 75,901 | $13M | $167.33 | $2M | -144 | -0.2% | |
| 25 | JPST | 0.73% | 238,505 | $12M | $50.73 | $1M | +28,672 | +13.7% | |
| 26 | VIG | 0.72% | 55,480 | $12M | $215.79 | -$489K | -5,403 | -8.9% | |
| 27 | PHYS | 0.72% | 403,612 | $12M | $29.62 | $2M | -1,585 | -0.4% | |
| 28 | RECS | 0.72% | 295,964 | $12M | $40.35 | $4M | +82,540 | +38.7% | |
| 29 | NOBL | 0.72% | 115,568 | $12M | $103.07 | -$16K | -2,877 | -2.4% | |
| 30 | META | 0.69% | 15,729 | $12M | $734.36 | -$631K | -775 | -4.7% | |
| 31 | VTI | 0.69% | 34,750 | $11M | $328.17 | $1M | +1,777 | +5.4% | |
| 32 | JNJ | 0.66% | 59,259 | $11M | $185.42 | $2M | +828 | +1.4% | |
| 33 | PRF | 0.64% | 235,720 | $11M | $45.21 | $905K | +5,023 | +2.2% | |
| 34 | CGUS | 0.63% | 266,268 | $11M | $39.54 | $680K | -400 | -0.1% | |
| 35 | DGRO | 0.63% | 153,568 | $10M | $68.08 | $409K | -3,555 | -2.3% | |
| 36 | VUG | 0.61% | 21,065 | $10M | $479.62 | $1M | +687 | +3.4% | |
| 37 | CGDV | 0.60% | 236,655 | $10M | $42.03 | $1M | +13,431 | +6.0% | |
| 38 | SPHQ | 0.59% | 133,806 | $10M | $73.29 | $772K | +7,021 | +5.5% | |
| 39 | IBM | 0.56% | 33,238 | $9M | $282.16 | -$755K | -1,139 | -3.3% | |
| 40 | PG | 0.55% | 59,945 | $9M | $153.65 | -$561K | -1,390 | -2.3% | |
| 41 | ABBV | 0.52% | 37,312 | $9M | $231.54 | $2M | -154 | -0.4% | |
| 42 | BILZ | 0.52% | 85,053 | $9M | $101.19 | $974K | +9,635 | +12.8% | |
| 43 | V | 0.52% | 25,186 | $9M | $341.39 | -$381K | -103 | -0.4% | |
| 44 | GE | 0.50% | 27,784 | $8M | $300.82 | $2M | +1,476 | +5.6% | |
| 45 | CODI | 0.50% | 1,262,236 | $8M | $6.62 | $365K | -10,182 | -0.8% | |
| 46 | VO | 0.48% | 26,954 | $8M | $293.74 | $879K | +1,801 | +7.2% | |
| 47 | JBND | 0.46% | 142,107 | $8M | $54.16 | $455K | +6,976 | +5.2% | |
| 48 | TCAF | 0.45% | 200,418 | $8M | $37.70 | $2M | +53,137 | +36.1% | |
| 49 | CVX | 0.44% | 47,515 | $7M | $155.29 | $702K | +887 | +1.9% | |
| 50 | USMV | 0.44% | 76,529 | $7M | $95.14 | $371K | +2,920 | +4.0% | |
| 51 | VEA | 0.42% | 116,278 | $7M | $59.92 | $2M | +22,067 | +23.4% | |
| 52 | AVGO | 0.40% | 20,314 | $7M | $329.91 | $1M | +46 | +0.2% | |
| 53 | ORCL | 0.39% | 23,029 | $6M | $281.24 | $1M | +94 | +0.4% | |
| 54 | IJH | 0.38% | 97,817 | $6M | $65.26 | $202K | -1,850 | -1.9% | |
| 55 | STRV | 0.38% | 146,855 | $6M | $43.20 | $668K | +5,169 | +3.6% | |
| 56 | KO | 0.38% | 95,418 | $6M | $66.32 | -$432K | -136 | -0.1% | |
| 57 | VOO | 0.37% | 10,091 | $6M | $612.38 | $586K | +244 | +2.5% | |
| 58 | VB | 0.36% | 23,814 | $6M | $254.28 | $730K | +1,342 | +6.0% | |
| 59 | BAC | 0.36% | 117,042 | $6M | $51.59 | $1K | -10,538 | -8.3% | |
| 60 | BRK-A | 0.36% | 8 | $6M | $754,200.00 | $203K | — | — | |
| 61 | IWR | 0.36% | 61,339 | $6M | $96.55 | $207K | -804 | -1.3% | |
| 62 | CAT | 0.35% | 12,318 | $6M | $477.15 | $746K | -900 | -6.8% | |
| 63 | SPLV | 0.35% | 79,645 | $6M | $73.48 | -$31K | -1,144 | -1.4% | |
| 64 | IWF | 0.35% | 12,452 | $6M | $468.40 | $473K | -171 | -1.4% | |
| 65 | SDY | 0.35% | 41,421 | $6M | $140.05 | $180K | +5 | +0.0% | |
| 66 | JEPI | 0.35% | 101,105 | $6M | $57.10 | -$64K | -1,570 | -1.5% | |
| 67 | BLFY | 0.34% | 628,855 | $6M | $9.09 | -$598K | -30,968 | -4.7% | |
| 68 | TJX | 0.32% | 37,112 | $5M | $144.54 | $891K | +890 | +2.5% | |
| 69 | GLDM | 0.32% | 69,613 | $5M | $76.45 | $2M | +19,665 | +39.4% | |
| 70 | CSCO | 0.31% | 76,130 | $5M | $68.42 | -$73K | -3 | — | |
| 71 | WMT | 0.31% | 49,919 | $5M | $103.06 | $212K | -529 | -1.1% | |
| 72 | HD | 0.31% | 12,668 | $5M | $405.19 | $196K | -798 | -5.9% | |
| 73 | ALAB | 0.31% | 26,159 | $5M | $195.80 | $3M | -206 | -0.8% | |
| 74 | IUSG | 0.30% | 30,569 | $5M | $164.54 | $410K | -147 | -0.5% | |
| 75 | GD | 0.29% | 14,310 | $5M | $341.00 | $765K | +203 | +1.4% | |
| 76 | FBND | 0.29% | 102,995 | $5M | $46.24 | $85K | +761 | +0.7% | |
| 77 | PFE | 0.29% | 186,284 | $5M | $25.48 | -$789K | -42,088 | -18.4% | |
| 78 | JMST | 0.28% | 91,984 | $5M | $51.04 | $2M | +30,102 | +48.6% | |
| 79 | CGBL | 0.28% | 134,904 | $5M | $34.72 | $2M | +49,422 | +57.8% | |
| 80 | PM | 0.28% | 28,537 | $5M | $162.20 | -$702K | -732 | -2.5% | |
| 81 | PAAA | 0.28% | 89,763 | $5M | $51.50 | $572K | +11,027 | +14.0% | |
| 82 | FDVV | 0.28% | 82,888 | $5M | $55.71 | $439K | +2,556 | +3.2% | |
| 83 | BX | 0.28% | 26,903 | $5M | $170.85 | $451K | -813 | -2.9% | |
| 84 | ROP | 0.27% | 9,045 | $5M | $498.69 | -$564K | +92 | +1.0% | |
| 85 | LDUR | 0.26% | 44,772 | $4M | $96.15 | $52K | +392 | +0.9% | |
| 86 | PVAL | 0.26% | 99,948 | $4M | $42.72 | $1M | +22,992 | +29.9% | |
| 87 | GEV | 0.25% | 6,835 | $4M | $614.92 | $748K | +306 | +4.7% | |
| 88 | COST | 0.25% | 4,415 | $4M | $925.54 | -$481K | -199 | -4.3% | |
| 89 | BABA | 0.24% | 22,681 | $4M | $178.73 | $1M | +37 | +0.2% | |
| 90 | RWL | 0.24% | 36,094 | $4M | $110.66 | $634K | +3,874 | +12.0% | |
| 91 | CGGR | 0.23% | 87,267 | $4M | $43.92 | $2M | +32,913 | +60.5% | |
| 92 | REGL | 0.23% | 44,220 | $4M | $85.34 | -$49K | -2,663 | -5.7% | |
| 93 | TMO | 0.23% | 7,747 | $4M | $485.01 | $531K | -210 | -2.6% | |
| 94 | FBCG | 0.22% | 69,581 | $4M | $53.66 | $50K | -6,776 | -8.9% | |
| 95 | SO | 0.22% | 39,303 | $4M | $94.77 | $123K | +78 | +0.2% | |
| 96 | GS | 0.22% | 4,656 | $4M | $796.31 | $403K | -14 | -0.3% | |
| 97 | NEE | 0.22% | 48,572 | $4M | $75.49 | $621K | +4,698 | +10.7% | |
| 98 | DE | 0.22% | 8,001 | $4M | $457.28 | -$240K | +335 | +4.4% | |
| 99 | IWD | 0.22% | 17,845 | $4M | $203.59 | $180K | +69 | +0.4% | |
| 100 | MCD | 0.22% | 11,947 | $4M | $303.88 | -$100K | -821 | -6.4% |