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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
IRM icon
301
Iron Mountain
IRM
$36.4B
$207K 0.05%
+6,678
New +$234K
WEC icon
302
WEC Energy
WEC
$34.8B
$206K 0.05%
+4,587
New +$220K
VTN icon
303
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$204K 0.05%
15,286
– –
DBEF icon
304
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$203K 0.05%
+7,100
New +$216K
ACAS
305
DELISTED
American Capital Ltd
ACAS
$203K 0.05%
15,000
– –
ROP icon
306
Roper Technologies
ROP
$39.5B
$202K 0.05%
1,172
-40
-3% -$6.93K
AWR icon
307
American States Water
AWR
$3.47B
$200K 0.05%
5,355
+203
+4% +$7.82K
OVV icon
308
Ovintiv
OVV
$17.6B
$189K 0.05%
3,437
+772
+29% +$49.1K
PSEC icon
309
Prospect Capital
PSEC
$1.14B
$188K 0.05%
25,446
-1,303
-5% -$10.5K
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
$188K 0.05%
84
-5
-6% -$14.1K
ICCC icon
311
ImmuCell
ICCC
$99.1M
$187K 0.05%
23,776
– –
EDF
312
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
$183K 0.05%
12,187
– –
LEO
313
BNY Mellon Strategic Municipals
LEO
$387M
$180K 0.05%
22,775
– –
CWCO icon
314
Consolidated Water Co
CWCO
$518M
$178K 0.05%
14,159
– –
BFK
315
DELISTED
BlackRock Municipal Income Trust
BFK
$174K 0.04%
12,900
– –
BWP
316
DELISTED
Boardwalk Pipeline Partners
BWP
$173K 0.04%
11,936
-6,823
-36% -$111K
VKQ icon
317
Invesco Municipal Trust
VKQ
$545M
$172K 0.04%
14,300
– –
NRK icon
318
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$171K 0.04%
13,641
+2
+0% +$26
VMO icon
319
Invesco Municipal Opportunity Trust
VMO
$663M
$170K 0.04%
13,899
-4,636
-25% -$58.5K
WWE
320
DELISTED
World Wrestling Entertainment
WWE
$165K 0.04%
+10,000
New +$145K
MFIC icon
321
MidCap Financial Investment
MFIC
$804M
$147K 0.04%
6,917
– –
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.13B
$135K 0.03%
+6,873
New +$144K
REM icon
323
iShares Mortgage Real Estate ETF
REM
$545M
$122K 0.03%
+2,881
New +$133K
PNNT
324
Pennant Park Investment Corp
PNNT
$244M
$117K 0.03%
+13,300
New +$125K
PHK
325
PIMCO High Income Fund
PHK
$875M
$111K 0.03%
11,110
-260
-2% -$2.96K
10 11 12
13
14

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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.