We are live on ! Find out more
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
TNK icon
326
Teekay Tankers
TNK
$2.69B
$94K 0.02%
1,778
+2
+0.1% +$107
WIN
327
DELISTED
Windstream Holdings Inc
WIN
$92K 0.02%
2,893
-8,820
-75% -$420K
AZO icon
328
AutoZone
AZO
$49.7B
– –
-393
Closed -$268K
CLS icon
329
Celestica
CLS
$39.1B
– –
-10,000
Closed -$111K
CXH
330
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-11,380
Closed -$107K
DVN icon
331
Devon Energy
DVN
$49.9B
– –
-3,609
Closed -$218K
EES icon
332
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-7,485
Closed -$211K
INCY icon
333
Incyte
INCY
$24.5B
– –
-2,551
Closed -$234K
MTB icon
334
M&T Bank
MTB
$36.4B
– –
-2,010
Closed -$255K
PEG icon
335
Public Service Enterprise Group
PEG
$37.5B
– –
-5,135
Closed -$215K
PLAG icon
336
Planet Green Holdings
PLAG
$82.7M
– –
-52
Closed -$17K
PML
337
PIMCO Municipal Income Fund II
PML
$496M
– –
-10,000
Closed -$125K
PRU icon
338
Prudential Financial
PRU
$42.2B
– –
-2,762
Closed -$222K
PTY icon
339
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-13,999
Closed -$221K
SHW icon
340
Sherwin-Williams
SHW
$88.5B
– –
-16,563
Closed -$1.57M
TM icon
341
Toyota
TM
$225B
– –
-2,650
Closed -$371K
TRST
342
Trustco Bank Corp NY
TRST
$953M
– –
-2,796
Closed -$96K
WPC icon
343
W.P. Carey
WPC
$15.9B
– –
-3,847
Closed -$256K
WU icon
344
Western Union
WU
$2.2B
– –
-14,900
Closed -$310K
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,604
Closed -$201K
BPY
346
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-8,422
Closed -$204K
ITC
347
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,804
Closed -$217K
LINE
348
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,225
Closed -$113K
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,838
Closed -$202K
10 11 12 13
14

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.