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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
+3.83%
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
$384M
AUM Growth
+$49.6M
(+15%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
336
New
38
Increased
153
Reduced
68
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$4.47M |
| 2 |
Amgen
AMGN
|
+$2.37M |
| 3 |
GE Aerospace
GE
|
+$2M |
| 4 |
ConocoPhillips
COP
|
+$1.77M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$3.11M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$488K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
+$431K |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$366K |
| 5 |
IBM
IBM
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.52% |
| 2 | Financials | 14.73% |
| 3 | Energy | 12.75% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plains GP Holdings
PAGP
$4.96B
| – | – |
-2,694
| Closed | -$220K |
|
327
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
| – | – |
-4,280
| Closed | -$248K |
|
328
Transocean
RIG
$6.38B
| – | – |
-6,201
| Closed | -$198K |
|
329
abrdn Physical Gold Shares ETF
SGOL
$7.54B
| – | – |
-29,000
| Closed | -$344K |
|
|
GS.PRB.CL
330
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| – | – |
-10,505
| Closed | -$262K |
|
|
KMP
331
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-33,317
| Closed | -$3.11M |
|
|
KMR
332
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-5,264
| Closed | -$488K |
|
|
ESV
333
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,395
| Closed | -$231K |
|
|
GAS
334
DELISTED
AGL Resources Inc
GAS
| – | – |
-4,135
| Closed | -$212K |
|
|
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,311
| Closed | -$431K |
|
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Essex Financial Services's Q4 2014 Portfolio in Review
As of Q4 2014, Essex Financial Services held 336 positions worth $384M, up 15% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Essex Financial Services deployed $39.5M of net new capital in Q4 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Kinder Morgan: 113,628 shares worth $4.81M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was IBM, an estimated $364K trimmed.
- Essex Financial Services's largest Q4 2014 buy was Kinder Morgan: 113,628 shares worth $4.81M.
- Essex Financial Services added most to Amgen in Q4 2014, an estimated $2.37M increase.
- Essex Financial Services's biggest Q4 2014 reduction was IBM, cutting an estimated $364K.
- Essex Financial Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.11M.
- Essex Financial Services's ten largest holdings make up 24% of its $384M portfolio in Q4 2014.
- Essex Financial Services opened 38 new positions and closed 15 in Q4 2014.
- Essex Financial Services's portfolio value rose 15% quarter-over-quarter to $384M.
Based on Essex Financial Services's 13F filing for Q4 2014, filed 7 Jan 2015.