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
$1.8B
+1.4%
Holdings
831
+25
New Purchases
57
Added To
360
Closed
47
Reduced
308
Top 10 Concentration
22.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 1.28% | 0.75% | +0.53% | $23M |
| XONA.DE | 1.32% | 0.95% | +0.37% | $23M |
| INFL | 0.27% | 0.05% | +0.22% | $5M |
| CODI | 0.55% | 0.34% | +0.21% | $10M |
| VYMI | 0.40% | 0.22% | +0.18% | $7M |
| PYLD | 1.40% | 1.24% | +0.17% | $25M |
| JCPB | 0.37% | 0.22% | +0.15% | $7M |
| CVX | 0.55% | 0.40% | +0.14% | $10M |
| JPST | 1.02% | 0.90% | +0.13% | $18M |
| JNJ | 0.84% | 0.73% | +0.11% | $15M |
| GEV | 0.36% | 0.26% | +0.10% | $6M |
| FEOE | 0.22% | 0.13% | +0.10% | $4M |
| RECS | 0.93% | 0.83% | +0.09% | $16M |
| CGBL | 0.42% | 0.33% | +0.09% | $7M |
| CAT | 0.51% | 0.42% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.20% | 2.88% | -0.68% | $39M |
| AAPL | 4.63% | 5.00% | -0.38% | $82M |
| QQQ | 3.22% | 3.48% | -0.26% | $57M |
| VOOG | 2.06% | 2.29% | -0.23% | $37M |
| LLY | 1.20% | 1.43% | -0.22% | $21M |
| GOOGL | 1.81% | 2.01% | -0.20% | $32M |
| SPY | 1.73% | 1.87% | -0.14% | $31M |
| TSLA | 0.58% | 0.72% | -0.13% | $10M |
| NVDA | 1.81% | 1.95% | -0.13% | $32M |
| AMZN | 1.31% | 1.44% | -0.13% | $23M |
| JPM | 1.06% | 1.19% | -0.13% | $19M |
| IBM | 0.46% | 0.57% | -0.11% | $8M |
| GOOG | 0.83% | 0.93% | -0.10% | $15M |
| V | 0.42% | 0.50% | -0.08% | $7M |
| ALAB | 0.17% | 0.25% | -0.08% | $3M |
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 | 80 | $713M | 40.2% |
| Large Cap | 468 | $748M | 42.2% |
| Mid Cap | 140 | $180M | 10.1% |
| Small Cap | 108 | $110M | 6.2% |
| Micro Cap | 35 | $23M | 1.3% |
Portfolio Analytics
Avg Market Cap
$114.4B
Median Market Cap
$25.7B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
480
# ETFs / Funds
351
Top Holdings (831 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.63% | 323,679 | $82M | $253.79 | -$5M | +1,603 | +0.5% | |
| 2 | QQQ | 3.22% | 99,109 | $57M | $577.18 | -$4M | -37 | -0.0% | |
| 3 | MSFT | 2.20% | 105,311 | $39M | $370.17 | -$11M | +1,151 | +1.1% | |
| 4 | VOOG | 2.06% | 89,557 | $37M | $407.69 | -$4M | -474 | -0.5% | |
| 5 | GLD | 1.93% | 79,590 | $34M | $430.29 | $2M | -2,457 | -3.0% | |
| 6 | NVDA | 1.81% | 184,682 | $32M | $174.40 | -$2M | +2,023 | +1.1% | |
| 7 | GOOGL | 1.81% | 111,778 | $32M | $287.56 | -$3M | -832 | -0.7% | |
| 8 | SPY | 1.73% | 47,270 | $31M | $650.34 | -$2M | -686 | -1.4% | |
| 9 | IVV | 1.45% | 39,413 | $26M | $653.20 | -$1M | +310 | +0.8% | |
| 10 | VYM | 1.43% | 171,583 | $25M | $148.10 | $927K | +987 | +0.6% | |
| 11 | PYLD | 1.40% | 950,289 | $25M | $26.20 | $3M | +138,572 | +17.1% | |
| 12 | XONA.DE | 1.32% | 137,784 | $23M | $169.66 | $7M | +252 | +0.2% | |
| 13 | AMZN | 1.31% | 112,006 | $23M | $208.27 | -$2M | +2,526 | +2.3% | |
| 14 | TPL | 1.28% | 47,828 | $23M | $474.56 | $10M | +2,313 | +5.1% | |
| 15 | LLY | 1.20% | 23,226 | $21M | $919.75 | -$4M | +6 | +0.0% | |
| 16 | ITOT | 1.06% | 132,253 | $19M | $142.43 | -$911K | -561 | -0.4% | |
| 17 | JPM | 1.06% | 63,938 | $19M | $294.16 | -$2M | -561 | -0.9% | |
| 18 | JPST | 1.02% | 358,690 | $18M | $50.61 | $2M | +48,813 | +15.8% | |
| 19 | VTV | 0.95% | 85,973 | $17M | $196.20 | $662K | +1,124 | +1.3% | |
| 20 | RECS | 0.93% | 422,201 | $16M | $38.98 | $2M | +65,086 | +18.2% | |
| 21 | RSP | 0.90% | 83,320 | $16M | $191.92 | $61K | +161 | +0.2% | |
| 22 | BRK-B | 0.89% | 33,105 | $16M | $479.20 | -$1M | -468 | -1.4% | |
| 23 | JNJ | 0.84% | 61,148 | $15M | $244.44 | $2M | -603 | -1.0% | |
| 24 | GOOG | 0.83% | 51,417 | $15M | $286.86 | -$2M | -632 | -1.2% | |
| 25 | PHYS | 0.81% | 405,027 | $14M | $35.44 | $1M | +2,773 | +0.7% | |
| 26 | RTX | 0.79% | 73,108 | $14M | $192.90 | $705K | +57 | +0.1% | |
| 27 | PRF | 0.74% | 275,840 | $13M | $47.53 | $1M | +20,010 | +7.8% | |
| 28 | MINT | 0.73% | 129,475 | $13M | $100.57 | -$4K | -332 | -0.3% | |
| 29 | NOBL | 0.68% | 114,202 | $12M | $106.01 | $374K | +1,469 | +1.3% | |
| 30 | VIG | 0.66% | 54,364 | $12M | $215.06 | -$350K | -426 | -0.8% | |
| 31 | CGDV | 0.65% | 269,190 | $11M | $42.54 | $162K | +10,497 | +4.1% | |
| 32 | VTI | 0.64% | 35,289 | $11M | $320.81 | -$274K | +705 | +2.0% | |
| 33 | TSLA | 0.58% | 27,856 | $10M | $371.76 | -$2M | -76 | -0.3% | |
| 34 | SPHQ | 0.58% | 137,149 | $10M | $75.19 | $387K | +4,896 | +3.7% | |
| 35 | DGRO | 0.57% | 144,330 | $10M | $70.18 | -$376K | -6,993 | -4.6% | |
| 36 | VEA | 0.56% | 155,203 | $10M | $64.08 | $1M | +19,283 | +14.2% | |
| 37 | CODI | 0.55% | 1,249,530 | $10M | $7.86 | $4M | -4,778 | -0.4% | |
| 38 | CGUS | 0.55% | 255,383 | $10M | $38.42 | -$288K | +4,332 | +1.7% | |
| 39 | VUG | 0.55% | 22,207 | $10M | $436.79 | -$1M | +42 | +0.2% | |
| 40 | CVX | 0.55% | 46,860 | $10M | $206.90 | $3M | +444 | +1.0% | |
| 41 | JBND | 0.52% | 170,383 | $9M | $53.77 | $603K | +12,093 | +7.6% | |
| 42 | META | 0.51% | 15,965 | $9M | $572.13 | -$1M | +578 | +3.8% | |
| 43 | CAT | 0.51% | 12,727 | $9M | $708.46 | $2M | -63 | -0.5% | |
| 44 | BILZ | 0.50% | 87,980 | $9M | $100.97 | $679K | +6,564 | +8.1% | |
| 45 | PG | 0.49% | 59,637 | $9M | $144.44 | -$114K | -1,268 | -2.1% | |
| 46 | VO | 0.46% | 28,462 | $8M | $287.18 | -$135K | -166 | -0.6% | |
| 47 | IBM | 0.46% | 33,663 | $8M | $242.39 | -$2M | +141 | +0.4% | |
| 48 | ABBV | 0.46% | 37,512 | $8M | $217.49 | -$409K | +18 | +0.1% | |
| 49 | TCAF | 0.45% | 225,188 | $8M | $35.59 | -$295K | +7,774 | +3.6% | |
| 50 | GE | 0.45% | 28,143 | $8M | $283.77 | -$625K | +188 | +0.7% | |
| 51 | CGBL | 0.42% | 217,276 | $7M | $34.41 | $2M | +53,657 | +32.8% | |
| 52 | V | 0.42% | 24,693 | $7M | $302.24 | -$1M | -455 | -1.8% | |
| 53 | VOO | 0.40% | 11,866 | $7M | $597.57 | -$34K | +504 | +4.4% | |
| 54 | VYMI | 0.40% | 75,034 | $7M | $94.24 | $3M | +32,557 | +76.7% | |
| 55 | USMV | 0.40% | 76,155 | $7M | $92.74 | -$118K | -103 | -0.1% | |
| 56 | VB | 0.40% | 26,921 | $7M | $261.92 | $536K | +1,663 | +6.6% | |
| 57 | KO | 0.39% | 92,077 | $7M | $76.05 | $503K | -887 | -0.9% | |
| 58 | WMT | 0.37% | 53,551 | $7M | $124.28 | $650K | -355 | -0.7% | |
| 59 | PVAL | 0.37% | 141,768 | $7M | $46.40 | $1M | +25,732 | +22.2% | |
| 60 | IJH | 0.37% | 97,043 | $7M | $67.53 | $147K | -19 | -0.0% | |
| 61 | JCPB | 0.37% | 138,856 | $7M | $47.08 | $3M | +59,107 | +74.1% | |
| 62 | BRK-A | 0.36% | 9 | $6M | $718,140.00 | -$330K | — | — | |
| 63 | GEV | 0.36% | 7,259 | $6M | $872.89 | $2M | +309 | +4.5% | |
| 64 | STXF | 0.35% | 148,534 | $6M | $41.97 | -$475K | -3,653 | -2.4% | |
| 65 | GLDM | 0.35% | 66,839 | $6M | $92.69 | $355K | -1,578 | -2.3% | |
| 66 | TJX | 0.35% | 38,792 | $6M | $159.70 | $371K | +875 | +2.3% | |
| 67 | AVGO | 0.34% | 19,465 | $6M | $309.51 | -$600K | +325 | +1.7% | |
| 68 | SPLV | 0.33% | 81,190 | $6M | $73.14 | $278K | +1,944 | +2.5% | |
| 69 | SDY | 0.33% | 39,922 | $6M | $145.94 | $230K | -292 | -0.7% | |
| 70 | IWR | 0.33% | 59,494 | $6M | $97.23 | -$159K | -2,243 | -3.6% | |
| 71 | BAC | 0.32% | 117,611 | $6M | $48.75 | -$805K | -1,280 | -1.1% | |
| 72 | PMBS | 0.31% | 110,218 | $5M | $49.60 | $2M | +30,897 | +39.0% | |
| 73 | MRK | 0.30% | 44,173 | $5M | $120.29 | $713K | +466 | +1.1% | |
| 74 | CSCO | 0.30% | 67,513 | $5M | $77.59 | -$59K | -1,261 | -1.8% | |
| 75 | IWF | 0.29% | 12,247 | $5M | $426.40 | -$645K | -150 | -1.2% | |
| 76 | PFE | 0.29% | 184,375 | $5M | $28.08 | $616K | +1,186 | +0.7% | |
| 77 | LDUR | 0.29% | 53,040 | $5M | $95.82 | $370K | +3,930 | +8.0% | |
| 78 | GD | 0.28% | 14,234 | $5M | $343.22 | $76K | -51 | -0.4% | |
| 79 | PM | 0.27% | 29,509 | $5M | $165.34 | $36K | -682 | -2.3% | |
| 80 | JEPI | 0.27% | 86,025 | $5M | $56.68 | $508K | +9,718 | +12.7% | |
| 81 | JMST | 0.27% | 95,234 | $5M | $50.98 | $65K | +1,199 | +1.3% | |
| 82 | INFL | 0.27% | 92,231 | $5M | $52.06 | $4M | +70,888 | +332.1% | |
| 83 | IUSG | 0.27% | 30,555 | $5M | $155.11 | -$335K | +341 | +1.1% | |
| 84 | RWL | 0.27% | 41,191 | $5M | $114.91 | $360K | +2,993 | +7.8% | |
| 85 | ASML | 0.27% | 3,579 | $5M | $1,320.94 | $809K | -84 | -2.3% | |
| 86 | COST | 0.26% | 4,658 | $5M | $996.44 | $805K | +209 | +4.7% | |
| 87 | FDVV | 0.26% | 83,323 | $5M | $55.24 | -$112K | +153 | +0.2% | |
| 88 | CGGR | 0.25% | 112,428 | $5M | $40.19 | -$102K | +8,530 | +8.2% | |
| 89 | HD | 0.25% | 13,512 | $4M | $328.88 | -$178K | +79 | +0.6% | |
| 90 | DE | 0.25% | 7,738 | $4M | $563.30 | $597K | -343 | -4.2% | |
| 91 | LMT | 0.24% | 7,170 | $4M | $604.37 | $892K | +55 | +0.8% | |
| 92 | TMSL | 0.24% | 118,162 | $4M | $36.67 | $543K | +12,581 | +11.9% | |
| 93 | FBND | 0.24% | 94,253 | $4M | $45.62 | -$439K | -8,674 | -8.4% | |
| 94 | PAAA | 0.24% | 83,933 | $4M | $51.18 | -$177K | -3,326 | -3.8% | |
| 95 | BLFY | 0.24% | 321,281 | $4M | $13.24 | $199K | -4,950 | -1.5% | |
| 96 | NEE | 0.23% | 43,638 | $4M | $92.88 | $665K | +1,434 | +3.4% | |
| 97 | TMO | 0.23% | 8,228 | $4M | $491.56 | -$499K | +386 | +4.9% | |
| 98 | FEOE | 0.22% | 79,105 | $4M | $50.46 | $2M | +32,672 | +70.4% | |
| 99 | PEP | 0.22% | 25,262 | $4M | $155.29 | $249K | -336 | -1.3% | |
| 100 | GS | 0.22% | 4,623 | $4M | $845.94 | -$115K | +43 | +0.9% |