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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
-0.19%
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
$388M
AUM Growth
-$865K
Cap. Flow
+$2.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
93
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
BX icon
Blackstone
BX
+$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$805K
5
KKR icon
KKR & Co
KKR
+$796K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$560K
3
MCD icon
McDonald's
MCD
+$542K
4
TJX icon
TJX Companies
TJX
+$535K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.91%
3 Industrials 11.39%
4 Energy 11.25%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
251
OGE Energy
OGE
$9.57B
$271K 0.07%
9,500
– –
EOG icon
252
EOG Resources
EOG
$75.2B
$269K 0.07%
3,076
+249
+9% +$23K
CLX icon
253
Clorox
CLX
$13.1B
$267K 0.07%
2,566
-54
-2% -$5.83K
EXC icon
254
Exelon
EXC
$46.2B
$265K 0.07%
11,830
-841
-7% -$20.1K
STZ icon
255
Constellation Brands
STZ
$22.9B
$264K 0.07%
2,275
– –
ED icon
256
Consolidated Edison
ED
$39.8B
$263K 0.07%
4,544
-399
-8% -$24.1K
VDE icon
257
Vanguard Energy ETF
VDE
$10.4B
$262K 0.07%
2,452
+502
+26% +$56.5K
LYB icon
258
LyondellBasell Industries
LYB
$20.7B
$261K 0.07%
2,526
– –
STT icon
259
State Street
STT
$51.4B
$260K 0.07%
3,375
– –
TGP
260
DELISTED
Teekay LNG Partners L.P.
TGP
$260K 0.07%
8,082
+11
+0.1% +$397
WFM
261
DELISTED
Whole Foods Market Inc
WFM
$257K 0.07%
6,504
+1,403
+28% +$62.7K
PFN
262
PIMCO Income Strategy Fund II
PFN
$707M
$256K 0.07%
+26,000
New +$263K
GLOP
263
DELISTED
GASLOG PARTNERS LP
GLOP
$255K 0.07%
+11,145
New +$289K
BAX icon
264
Baxter International
BAX
$14.3B
$253K 0.07%
+6,674
New +$249K
VTRS icon
265
Viatris
VTRS
$18.7B
$252K 0.06%
+3,714
New +$262K
GNTX icon
266
Gentex
GNTX
$5.04B
$251K 0.06%
15,300
– –
IYJ icon
267
iShares US Industrials ETF
IYJ
$1.95B
$251K 0.06%
4,772
– –
ELV icon
268
Elevance Health
ELV
$84.7B
$249K 0.06%
1,519
+191
+14% +$30.5K
FINL
269
DELISTED
Finish Line
FINL
$249K 0.06%
8,950
-400
-4% -$10.3K
AMT icon
270
American Tower
AMT
$79B
$246K 0.06%
2,637
-415
-14% -$39.3K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$246K 0.06%
5,800
– –
CAM
272
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$246K 0.06%
4,700
– –
ZBH icon
273
Zimmer Biomet
ZBH
$18.5B
$245K 0.06%
2,308
+124
+6% +$13.7K
PBCT
274
DELISTED
People's United Financial Inc
PBCT
$242K 0.06%
14,955
-4,800
-24% -$74.6K
FHI icon
275
Federated Hermes
FHI
$4.7B
$239K 0.06%
7,150
– –
9 10
11
12 13

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Essex Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Essex Financial Services held 352 positions worth $388M, down 0.22% from $389M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q2 2015 filing shows 29 new, 93 increased, 130 reduced and 24 closed positions. Its largest new stake was Medtronic: 22,065 shares worth $1.64M. The largest sale was Sherwin-Williams, an estimated $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q2 2015 buy was Medtronic: 22,065 shares worth $1.64M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $1.1M increase.
  • Essex Financial Services's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $560K.
  • Essex Financial Services fully exited Sherwin-Williams in Q2 2015, selling an estimated $1.57M.
  • Essex Financial Services's ten largest holdings make up 23% of its $388M portfolio in Q2 2015.
  • Essex Financial Services opened 29 new positions and closed 24 in Q2 2015.
  • Essex Financial Services's portfolio value fell 0.22% quarter-over-quarter to $388M.

Based on Essex Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.