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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 | |
|---|---|---|---|---|---|---|
276
Nordson
NDSN
$17.2B
| $291K | 0.06% |
2,400
-3,000
| -56% | -$366K |
|
277
VF Corp
VFC
$5.86B
| $288K | 0.06% |
5,310
-911
| -15% | -$47K |
|
278
Vanguard Total World Stock ETF
VT
$81.2B
| $283K | 0.06% |
4,185
+385
| +10% | +$25.7K |
|
279
DigitalBridge
DBRG
$2.95B
| $282K | 0.06% |
5,000
+876
| +21% | +$47.6K |
|
280
Roper Technologies
ROP
$39.9B
| $281K | 0.06% |
1,212
| – | – |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $278K | 0.06% |
+4,800
| New | +$274K |
|
282
Yum China
YUMC
$16.5B
| $272K | 0.06% |
+6,909
| New | +$249K |
|
283
Dominion Energy
D
$59.1B
| $271K | 0.06% |
3,537
-453
| -11% | -$35.6K |
|
284
FedEx
FDX
$76.9B
| $268K | 0.06% |
1,235
-100
| -7% | -$19.7K |
|
285
McKesson
MCK
$103B
| $266K | 0.06% |
1,616
-200
| -11% | -$30.3K |
|
286
Exelon
EXC
$45.8B
| $265K | 0.06% |
10,312
+24
| +0.2% | +$611 |
|
287
Iron Mountain
IRM
$36.2B
| $265K | 0.06% |
7,719
-8,181
| -51% | -$286K |
|
288
Leggett & Platt
LEG
$1.29B
| $263K | 0.06% |
+5,012
| New | +$262K |
|
289
Lowe's Companies
LOW
$123B
| $261K | 0.06% |
3,368
+825
| +32% | +$67.4K |
|
|
HOLX
290
DELISTED
Hologic
HOLX
| $259K | 0.05% |
+5,700
| New | +$252K |
|
291
Vanguard Industrials ETF
VIS
$8.44B
| $259K | 0.05% |
+2,018
| New | +$255K |
|
292
ServiceNow
NOW
$132B
| $258K | 0.05% |
12,160
| – | – |
|
293
iShares US Healthcare ETF
IYH
$3.77B
| $256K | 0.05% |
+7,685
| New | +$245K |
|
294
Equity Residential
EQR
$24.7B
| $250K | 0.05% |
+3,800
| New | +$248K |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.05% |
4,686
-3,345
| -42% | -$178K |
|
296
iShares Semiconductor ETF
SOXX
$44.8B
| $248K | 0.05% |
+5,316
| New | +$251K |
|
297
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $247K | 0.05% |
+4,815
| New | +$246K |
|
298
iShares Silver Trust
SLV
$32B
| $246K | 0.05% |
15,650
+2,989
| +24% | +$48.7K |
|
|
DSM
299
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $243K | 0.05% |
28,517
-1,700
| -6% | -$14.4K |
|
300
OGE Energy
OGE
$9.54B
| $241K | 0.05% |
6,920
+620
| +10% | +$21.7K |
|
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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.