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EFS
Essex Financial Services Portfolio holdings
AUM
$2.01B
1-Year Est. Return
31.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+31.39%
3 Year Est. Return
+87.7%
5 Year Est. Return
+120.01%
10 Year Est. Return
+431.03%
AUM
$474M
AUM Growth
+$39.2M
(+9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$2.55M |
| 2 |
General Dynamics
GD
|
+$1.89M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$1.15M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$840K |
| 4 |
Colgate-Palmolive
CL
|
+$829K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.34% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.39% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$28B
| $394K | 0.08% |
9,214
+3,809
| +70% | +$175K |
|
227
Accenture
ACN
$109B
| $393K | 0.08% |
3,174
-666
| -17% | -$81.1K |
|
|
GTY
228
Getty Realty Corp
GTY
$2.01B
| $392K | 0.08% |
+15,603
| New | +$400K |
|
|
WFC.PRN
229
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $390K | 0.08% |
15,524
+2,000
| +15% | +$49.8K |
|
230
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $389K | 0.08% |
7,075
+500
| +8% | +$26.9K |
|
|
KAMN
231
DELISTED
Kaman Corp
KAMN
| $386K | 0.08% |
7,737
-500
| -6% | -$24.3K |
|
232
Salesforce
CRM
$162B
| $385K | 0.08% |
4,447
+190
| +4% | +$16.5K |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $382K | 0.08% |
5,870
-552
| -9% | -$36K |
|
234
Air Products & Chemicals
APD
$68.6B
| $375K | 0.08% |
2,619
-900
| -26% | -$128K |
|
235
Northrop Grumman
NOC
$82.1B
| $374K | 0.08% |
+1,458
| New | +$365K |
|
236
Prospect Capital
PSEC
$1.15B
| $369K | 0.08% |
45,438
+323
| +0.7% | +$2.77K |
|
237
International Paper
IP
$21.9B
| $368K | 0.08% |
6,863
+1,954
| +40% | +$98.8K |
|
238
Sysco
SYY
$40.1B
| $368K | 0.08% |
7,303
-1,094
| -13% | -$58.4K |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $359K | 0.08% |
2,709
-450
| -14% | -$57.7K |
|
240
Healthpeak Properties
DOC
$14.4B
| $350K | 0.07% |
+10,950
| New | +$347K |
|
241
GSK
GSK
$104B
| $348K | 0.07% |
6,463
+437
| +7% | +$23.3K |
|
242
ProShares Short S&P500
SH
$843M
| $348K | 0.07% |
+2,598
| New | +$353K |
|
243
BorgWarner
BWA
$14.1B
| $339K | 0.07% |
9,088
-897
| -9% | -$32.5K |
|
244
American Electric Power
AEP
$66.9B
| $337K | 0.07% |
4,853
+91
| +2% | +$6.32K |
|
245
DTE Energy
DTE
$28.5B
| $336K | 0.07% |
3,734
+1
| +0% | +$91 |
|
246
General Motors
GM
$77.2B
| $336K | 0.07% |
9,625
+3,450
| +56% | +$117K |
|
247
Elevance Health
ELV
$86.2B
| $334K | 0.07% |
1,773
+310
| +21% | +$55.7K |
|
248
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $332K | 0.07% |
10,200
| – | – |
|
249
Consolidated Edison
ED
$39.3B
| $330K | 0.07% |
4,082
+836
| +26% | +$67.6K |
|
250
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
| $330K | 0.07% |
18,015
+3,800
| +27% | +$70.2K |
|
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Essex Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.
- Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
- Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
- Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
- Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
- Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
- Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
- Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.
Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.