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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
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
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
CWCO icon
326
Consolidated Water Co
CWCO
$484M
$202K 0.04%
4,938
-9,221
-65% -$110K
BF.B icon
327
Brown-Forman Class B
BF.B
$12.9B
$201K 0.04%
+6,467
New +$203K
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$200K 0.04%
+1,890
New +$200K
MMU
329
Western Asset Managed Municipals Fund
MMU
$554M
$199K 0.04%
14,444
– –
NRK icon
330
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$189K 0.04%
14,441
– –
MHD icon
331
BlackRock MuniHoldings Fund
MHD
$604M
$187K 0.04%
10,700
– –
ETN icon
332
Eaton
ETN
$173B
$176K 0.04%
14,159
+7,876
+125% +$600K
NMFC icon
333
New Mountain Finance
NMFC
$726M
$175K 0.04%
12,000
– –
ICCC icon
334
ImmuCell
ICCC
$99.2M
$174K 0.04%
23,776
– –
KTF
335
DWS Municipal Income Trust
KTF
$352M
$169K 0.04%
12,500
– –
VMO icon
336
Invesco Municipal Opportunity Trust
VMO
$658M
$166K 0.04%
12,661
+5,357
+73% +$70.2K
CCJ icon
337
Cameco
CCJ
$42.4B
$155K 0.03%
+17,010
New +$169K
NAD icon
338
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$152K 0.03%
10,808
-7,456
-41% -$104K
VKQ icon
339
Invesco Municipal Trust
VKQ
$547M
$149K 0.03%
11,600
-1,000
-8% -$12.7K
LEO
340
BNY Mellon Strategic Municipals
LEO
$387M
$144K 0.03%
16,200
-1,600
-9% -$14.1K
TWO
341
Two Harbors Investment
TWO
$1.26B
$140K 0.03%
1,763
+63
+4% +$5.04K
MFIC icon
342
MidCap Financial Investment
MFIC
$797M
$112K 0.02%
+5,833
New +$113K
TRST
343
Trustco Bank Corp NY
TRST
$931M
$108K 0.02%
+2,796
New +$108K
CXH
344
DELISTED
MFS Investment Grade Municipal Trust
CXH
$103K 0.02%
10,180
-1,200
-11% -$12K
IF
345
DELISTED
Aberdeen Indonesia Fund
IF
$93K 0.02%
12,196
– –
PNNT
346
Pennant Park Investment Corp
PNNT
$242M
$74K 0.02%
10,000
– –
AWP
347
abrdn Global Premier Properties Fund
AWP
$363M
$63K 0.01%
+3,333
New +$60.9K
TNK icon
348
Teekay Tankers
TNK
$2.64B
$27K 0.01%
1,832
+7
+0.4% +$108
AEE icon
349
Ameren
AEE
$29.6B
– –
-4,670
Closed -$255K
AIG icon
350
American International
AIG
$40.6B
– –
-3,462
Closed -$216K
11 12 13
14
15

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LGM
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BGM
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CAM
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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.