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
+5.2%
Holdings
806
+48
New Purchases
68
Added To
392
Closed
32
Reduced
261
Top 10 Concentration
24.3%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.01% | 1.62% | +0.39% | $35M |
| LLY | 1.43% | 1.07% | +0.35% | $25M |
| PYLD | 1.24% | 1.01% | +0.23% | $22M |
| AKRE | 0.21% | 0.00% | +0.21% | $4M |
| GOOG | 0.93% | 0.76% | +0.17% | $16M |
| JPST | 0.90% | 0.73% | +0.17% | $16M |
| JCPB | 0.22% | 0.09% | +0.13% | $4M |
| RECS | 0.83% | 0.72% | +0.12% | $15M |
| PMBS | 0.23% | 0.11% | +0.11% | $4M |
| ISPY | 0.15% | 0.05% | +0.10% | $3M |
| JNJ | 0.73% | 0.66% | +0.07% | $13M |
| XONA.DE | 0.95% | 0.88% | +0.07% | $17M |
| GLD | 1.86% | 1.79% | +0.07% | $33M |
| VEA | 0.49% | 0.42% | +0.07% | $8M |
| CAT | 0.42% | 0.35% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.88% | 3.31% | -0.43% | $50M |
| AMZN | 1.44% | 1.62% | -0.18% | $25M |
| MINT | 0.74% | 0.91% | -0.16% | $13M |
| NVDA | 1.95% | 2.11% | -0.16% | $34M |
| CODI | 0.34% | 0.50% | -0.16% | $6M |
| ORCL | 0.26% | 0.39% | -0.13% | $5M |
| QQQ | 3.48% | 3.60% | -0.12% | $61M |
| META | 0.58% | 0.69% | -0.11% | $10M |
| BLFY | 0.23% | 0.34% | -0.11% | $4M |
| TPL | 0.75% | 0.85% | -0.11% | $13M |
| VOOG | 2.29% | 2.39% | -0.10% | $40M |
| JEPI | 0.25% | 0.35% | -0.10% | $4M |
| BABA | 0.16% | 0.24% | -0.08% | $3M |
| T | 0.12% | 0.19% | -0.06% | $2M |
| ALAB | 0.25% | 0.31% | -0.06% | $4M |
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 | 77 | $741M | 42.4% |
| Large Cap | 459 | $727M | 41.5% |
| Mid Cap | 142 | $169M | 9.7% |
| Small Cap | 99 | $92M | 5.3% |
| Micro Cap | 29 | $20M | 1.1% |
Portfolio Analytics
Avg Market Cap
$116.7B
Median Market Cap
$26.4B
Avg P/E
31.8
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
472
# ETFs / Funds
334
Top Holdings (806 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.00% | 322,076 | $88M | $271.86 | $5M | -3,286 | -1.0% | |
| 2 | QQQ | 3.48% | 99,146 | $61M | $614.31 | $950K | -719 | -0.7% | |
| 3 | MSFT | 2.88% | 104,160 | $50M | $483.62 | -$5M | -2,079 | -2.0% | |
| 4 | VOOG | 2.29% | 90,031 | $40M | $444.59 | $317K | -1,160 | -1.3% | |
| 5 | GOOGL | 2.01% | 112,610 | $35M | $313.00 | $8M | +1,479 | +1.3% | |
| 6 | NVDA | 1.95% | 182,659 | $34M | $186.50 | -$967K | -5,103 | -2.7% | |
| 7 | SPY | 1.87% | 47,956 | $33M | $681.92 | $830K | +112 | +0.2% | |
| 8 | GLD | 1.86% | 82,047 | $33M | $396.31 | $3M | -1,720 | -2.0% | |
| 9 | IVV | 1.53% | 39,103 | $27M | $684.94 | $672K | +90 | +0.2% | |
| 10 | AMZN | 1.44% | 109,480 | $25M | $230.82 | -$2M | -13,599 | -11.1% | |
| 11 | LLY | 1.43% | 23,220 | $25M | $1,074.69 | $7M | -203 | -0.9% | |
| 12 | VYM | 1.40% | 170,596 | $24M | $143.52 | $1M | +4,955 | +3.0% | |
| 13 | PYLD | 1.24% | 811,717 | $22M | $26.68 | $5M | +184,629 | +29.4% | |
| 14 | JPM | 1.19% | 64,499 | $21M | $322.22 | $545K | +340 | +0.5% | |
| 15 | ITOT | 1.13% | 132,814 | $20M | $148.69 | $287K | -800 | -0.6% | |
| 16 | BRK-B | 0.96% | 33,573 | $17M | $502.65 | -$45K | -84 | -0.2% | |
| 17 | XONA.DE | 0.95% | 137,532 | $17M | $120.34 | $2M | +8,190 | +6.3% | |
| 18 | GOOG | 0.93% | 52,049 | $16M | $313.80 | $4M | -105 | -0.2% | |
| 19 | VTV | 0.93% | 84,849 | $16M | $190.99 | $685K | +1,626 | +1.9% | |
| 20 | RSP | 0.91% | 83,159 | $16M | $191.56 | $325K | +896 | +1.1% | |
| 21 | JPST | 0.90% | 309,877 | $16M | $50.59 | $4M | +71,372 | +29.9% | |
| 22 | RECS | 0.83% | 357,115 | $15M | $40.84 | $3M | +61,151 | +20.7% | |
| 23 | RTX | 0.77% | 73,051 | $13M | $183.40 | $697K | -2,850 | -3.8% | |
| 24 | PHYS | 0.76% | 402,254 | $13M | $33.02 | $1M | -1,358 | -0.3% | |
| 25 | TPL | 0.75% | 45,515 | $13M | $287.22 | -$1M | +30,323 | +199.6% | |
| 26 | MINT | 0.74% | 129,807 | $13M | $100.34 | -$2M | -19,976 | -13.3% | |
| 27 | JNJ | 0.73% | 61,751 | $13M | $206.95 | $2M | +2,492 | +4.2% | |
| 28 | TSLA | 0.72% | 27,932 | $13M | $449.72 | -$230K | -831 | -2.9% | |
| 29 | VIG | 0.69% | 54,790 | $12M | $219.78 | $70K | -690 | -1.2% | |
| 30 | PRF | 0.69% | 255,830 | $12M | $46.92 | $1M | +20,110 | +8.5% | |
| 31 | NOBL | 0.67% | 112,733 | $12M | $104.07 | -$179K | -2,835 | -2.5% | |
| 32 | VTI | 0.66% | 34,584 | $12M | $335.27 | $191K | -166 | -0.5% | |
| 33 | CGDV | 0.65% | 258,693 | $11M | $43.64 | $1M | +22,038 | +9.3% | |
| 34 | VUG | 0.62% | 22,165 | $11M | $487.87 | $710K | +1,100 | +5.2% | |
| 35 | DGRO | 0.60% | 151,323 | $11M | $69.42 | $50K | -2,245 | -1.5% | |
| 36 | META | 0.58% | 15,387 | $10M | $660.08 | -$1M | -342 | -2.2% | |
| 37 | CGUS | 0.58% | 251,051 | $10M | $40.23 | -$428K | -15,217 | -5.7% | |
| 38 | IBM | 0.57% | 33,522 | $10M | $296.21 | $551K | +284 | +0.8% | |
| 39 | SPHQ | 0.57% | 132,253 | $10M | $75.05 | $119K | -1,553 | -1.2% | |
| 40 | V | 0.50% | 25,148 | $9M | $350.72 | $222K | -38 | -0.1% | |
| 41 | PG | 0.50% | 60,905 | $9M | $143.31 | -$482K | +960 | +1.6% | |
| 42 | GE | 0.49% | 27,955 | $9M | $308.03 | $253K | +171 | +0.6% | |
| 43 | ABBV | 0.49% | 37,494 | $9M | $228.49 | -$72K | +182 | +0.5% | |
| 44 | JBND | 0.49% | 158,290 | $9M | $54.07 | $862K | +16,183 | +11.4% | |
| 45 | VEA | 0.49% | 135,920 | $8M | $62.47 | $2M | +19,642 | +16.9% | |
| 46 | TCAF | 0.47% | 217,414 | $8M | $38.22 | $754K | +16,996 | +8.5% | |
| 47 | VO | 0.47% | 28,628 | $8M | $290.22 | $391K | +1,674 | +6.2% | |
| 48 | BILZ | 0.47% | 81,416 | $8M | $100.77 | -$403K | -3,637 | -4.3% | |
| 49 | CAT | 0.42% | 12,790 | $7M | $572.87 | $1M | +472 | +3.8% | |
| 50 | USMV | 0.41% | 76,258 | $7M | $94.16 | -$101K | -271 | -0.3% | |
| 51 | VOO | 0.41% | 11,362 | $7M | $627.10 | $946K | +1,271 | +12.6% | |
| 52 | CVX | 0.40% | 46,416 | $7M | $152.41 | -$304K | -1,099 | -2.3% | |
| 53 | BRK-A | 0.39% | 9 | $7M | $754,800.00 | $760K | +1 | +12.5% | |
| 54 | STXF | 0.38% | 152,187 | $7M | $44.08 | $365K | +5,332 | +3.6% | |
| 55 | AVGO | 0.38% | 19,140 | $7M | $346.10 | -$77K | -1,174 | -5.8% | |
| 56 | BAC | 0.37% | 118,891 | $7M | $55.00 | $501K | +1,849 | +1.6% | |
| 57 | VB | 0.37% | 25,258 | $7M | $257.95 | $460K | +1,444 | +6.1% | |
| 58 | KO | 0.37% | 92,964 | $6M | $69.91 | $171K | -2,454 | -2.6% | |
| 59 | IJH | 0.37% | 97,062 | $6M | $66.00 | $23K | -755 | -0.8% | |
| 60 | CODI | 0.34% | 1,254,308 | $6M | $4.80 | -$2M | -7,928 | -0.6% | |
| 61 | WMT | 0.34% | 53,906 | $6M | $111.41 | $861K | +3,987 | +8.0% | |
| 62 | IWR | 0.34% | 61,737 | $6M | $96.27 | $21K | +398 | +0.7% | |
| 63 | IWF | 0.34% | 12,397 | $6M | $473.29 | $35K | -55 | -0.4% | |
| 64 | GLDM | 0.33% | 68,417 | $6M | $85.37 | $519K | -1,196 | -1.7% | |
| 65 | TJX | 0.33% | 37,917 | $6M | $153.61 | $460K | +805 | +2.2% | |
| 66 | CGBL | 0.33% | 163,619 | $6M | $35.33 | $1M | +28,715 | +21.3% | |
| 67 | SPLV | 0.32% | 79,246 | $6M | $71.42 | -$193K | -399 | -0.5% | |
| 68 | SDY | 0.32% | 40,214 | $6M | $139.16 | -$205K | -1,207 | -2.9% | |
| 69 | CSCO | 0.30% | 68,774 | $5M | $77.03 | $89K | -7,356 | -9.7% | |
| 70 | PVAL | 0.30% | 116,036 | $5M | $45.57 | $1M | +16,088 | +16.1% | |
| 71 | IUSG | 0.29% | 30,214 | $5M | $167.94 | $44K | -355 | -1.2% | |
| 72 | PM | 0.28% | 30,191 | $5M | $160.40 | $214K | +1,654 | +5.8% | |
| 73 | GD | 0.27% | 14,285 | $5M | $336.67 | -$70K | -25 | -0.2% | |
| 74 | JMST | 0.27% | 94,035 | $5M | $50.94 | $95K | +2,051 | +2.2% | |
| 75 | FBND | 0.27% | 102,927 | $5M | $46.04 | -$24K | -68 | -0.1% | |
| 76 | FDVV | 0.27% | 83,170 | $5M | $56.69 | $97K | +282 | +0.3% | |
| 77 | LDUR | 0.27% | 49,110 | $5M | $95.94 | $407K | +4,338 | +9.7% | |
| 78 | HD | 0.26% | 13,433 | $5M | $344.09 | -$511K | +765 | +6.0% | |
| 79 | CGGR | 0.26% | 103,898 | $5M | $44.47 | $788K | +16,631 | +19.1% | |
| 80 | MRK | 0.26% | 43,707 | $5M | $105.26 | $1M | +1,424 | +3.4% | |
| 81 | ORCL | 0.26% | 23,495 | $5M | $194.91 | -$2M | +466 | +2.0% | |
| 82 | PFE | 0.26% | 183,189 | $5M | $24.90 | -$185K | -3,095 | -1.7% | |
| 83 | TMO | 0.26% | 7,842 | $5M | $579.44 | $787K | +95 | +1.2% | |
| 84 | GEV | 0.26% | 6,950 | $5M | $653.61 | $340K | +115 | +1.7% | |
| 85 | PAAA | 0.26% | 87,259 | $4M | $51.26 | -$150K | -2,504 | -2.8% | |
| 86 | RWL | 0.25% | 38,198 | $4M | $114.50 | $379K | +2,104 | +5.8% | |
| 87 | JEPI | 0.25% | 76,307 | $4M | $57.24 | -$1M | -24,798 | -24.5% | |
| 88 | ALAB | 0.25% | 26,083 | $4M | $166.36 | -$783K | -76 | -0.3% | |
| 89 | FBCG | 0.24% | 76,687 | $4M | $54.84 | $472K | +7,106 | +10.2% | |
| 90 | BX | 0.24% | 26,829 | $4M | $154.14 | -$461K | -74 | -0.3% | |
| 91 | BLFY | 0.23% | 326,231 | $4M | $12.43 | -$2M | -302,624 | -48.1% | |
| 92 | GS | 0.23% | 4,580 | $4M | $878.94 | $318K | -76 | -1.6% | |
| 93 | PMBS | 0.23% | 79,321 | $4M | $49.70 | $2M | +41,453 | +109.5% | |
| 94 | ASML | 0.22% | 3,663 | $4M | $1,069.88 | $367K | -6 | -0.2% | |
| 95 | ROP | 0.22% | 8,780 | $4M | $445.13 | -$602K | -265 | -2.9% | |
| 96 | COST | 0.22% | 4,449 | $4M | $862.32 | -$250K | +34 | +0.8% | |
| 97 | VYMI | 0.22% | 42,477 | $4M | $90.00 | $698K | +5,569 | +15.1% | |
| 98 | MCD | 0.22% | 12,456 | $4M | $305.62 | $176K | +509 | +4.3% | |
| 99 | TMSL | 0.22% | 105,581 | $4M | $35.90 | $651K | +16,327 | +18.3% | |
| 100 | JCPB | 0.22% | 79,749 | $4M | $47.35 | $2M | +48,545 | +155.6% |