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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
+1.02%
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
$286M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
101.03%
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.46M
4
IBM icon
IBM
IBM
+$9.23M
5
GE icon
GE Aerospace
GE
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.99%
2 Healthcare 13.41%
3 Financials 13.17%
4 Industrials 11.92%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
251
Western Asset Managed Municipals Fund
MMU
$552M
$166K 0.06%
+12,444
New +$175K
OCSL icon
252
Oaktree Specialty Lending
OCSL
$1.13B
$158K 0.06%
+5,040
New +$161K
NRK icon
253
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$154K 0.05%
+11,629
New +$164K
IF
254
DELISTED
Aberdeen Indonesia Fund
IF
$144K 0.05%
+12,196
New +$154K
EWS icon
255
iShares MSCI Singapore ETF
EWS
$1.17B
$139K 0.05%
+5,425
New +$150K
VKQ icon
256
Invesco Municipal Trust
VKQ
$545M
$128K 0.04%
+10,100
New +$138K
ACG
257
DELISTED
AllianceBernstein Income Fund Inc
ACG
$113K 0.04%
+15,096
New +$121K
CXH
258
DELISTED
MFS Investment Grade Municipal Trust
CXH
$107K 0.04%
+11,429
New +$112K
PMM
259
Franklin Managed Municipal Income Trust
PMM
$273M
$97K 0.03%
+13,568
New +$104K
ICCC icon
260
ImmuCell
ICCC
$99.1M
$89K 0.03%
+23,776
New +$85.2K
SAN icon
261
Banco Santander
SAN
$210B
$89K 0.03%
+15,090
New +$96.4K
MFIC icon
262
MidCap Financial Investment
MFIC
$804M
$83K 0.03%
+3,583
New +$89.3K
TRST
263
Trustco Bank Corp NY
TRST
$953M
$76K 0.03%
+2,796
New +$76.1K
TNK icon
264
Teekay Tankers
TNK
$2.69B
$43K 0.02%
+2,057
New +$43.5K
SIRI icon
265
SiriusXM
SIRI
$9.61B
$37K 0.01%
+1,113
New +$36.6K
CGRN
266
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$30K 0.01%
+130
New +$25.9K
UEC icon
267
Uranium Energy
UEC
$5.67B
$25K 0.01%
+14,200
New +$26.2K
7 8 9 10
11

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Essex Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Essex Financial Services, which disclosed 267 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 215,009 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Healthcare and Financials.

  • Essex Financial Services's largest Q2 2013 buy was ExxonMobil: 215,009 shares worth $19.4M.
  • Essex Financial Services's ten largest holdings make up 31% of its $286M portfolio in Q2 2013.
  • Essex Financial Services disclosed 267 positions in Q2 2013, its first 13F filing on record.

Based on Essex Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.