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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
+1.02%
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
$286M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.46M |
| 4 |
IBM
IBM
|
+$9.23M |
| 5 |
GE Aerospace
GE
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.99% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $2.7M | 0.94% |
+60,884
| New | +$2.72M |
|
27
Eli Lilly
LLY
$1.1T
| $2.5M | 0.88% |
+50,997
| New | +$2.77M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.43M | 0.85% |
+21,748
| New | +$2.39M |
|
29
Home Depot
HD
$350B
| $2.4M | 0.84% |
+31,015
| New | +$2.33M |
|
|
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.36M | 0.83% |
+46,774
| New | +$2.31M |
|
31
Automatic Data Processing
ADP
$109B
| $2.15M | 0.75% |
+35,505
| New | +$2.12M |
|
32
Union Pacific
UNP
$174B
| $2.04M | 0.71% |
+26,436
| New | +$1.99M |
|
33
Bank of America
BAC
$447B
| $1.99M | 0.7% |
+154,601
| New | +$1.97M |
|
34
Chubb
CB
$134B
| $1.94M | 0.68% |
+21,726
| New | +$1.95M |
|
35
SLB Ltd
SLB
$78.9B
| $1.93M | 0.67% |
+26,861
| New | +$1.99M |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.88M | 0.66% |
+21,956
| New | +$1.91M |
|
37
Microsoft
MSFT
$3.76T
| $1.85M | 0.65% |
+53,621
| New | +$1.76M |
|
38
Caterpillar
CAT
$385B
| $1.77M | 0.62% |
+21,429
| New | +$1.82M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.69M | 0.59% |
+28,872
| New | +$1.74M |
|
40
ConocoPhillips
COP
$148B
| $1.61M | 0.56% |
+26,581
| New | +$1.62M |
|
41
Colgate-Palmolive
CL
$74.3B
| $1.51M | 0.53% |
+26,446
| New | +$1.57M |
|
42
Enterprise Products Partners
EPD
$82.2B
| $1.49M | 0.52% |
+47,870
| New | +$1.45M |
|
43
AbbVie
ABBV
$438B
| $1.46M | 0.51% |
+35,315
| New | +$1.54M |
|
44
Intel
INTC
$492B
| $1.44M | 0.5% |
+59,249
| New | +$1.4M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.49% |
+28,376
| New | +$1.43M |
|
46
PPG Industries
PPG
$25.7B
| $1.38M | 0.48% |
+18,824
| New | +$1.39M |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $1.31M | 0.46% |
+42,252
| New | +$1.33M |
|
|
FNFG
48
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.26M | 0.44% |
+125,203
| New | +$1.19M |
|
49
Annaly Capital Management
NLY
$17.3B
| $1.24M | 0.43% |
+24,699
| New | +$1.44M |
|
50
Abbott
ABT
$188B
| $1.21M | 0.42% |
+34,563
| New | +$1.27M |
|
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Essex Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Essex Financial Services, which disclosed 267 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 215,009 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Healthcare and Financials.
- Essex Financial Services's largest Q2 2013 buy was ExxonMobil: 215,009 shares worth $19.4M.
- Essex Financial Services's ten largest holdings make up 31% of its $286M portfolio in Q2 2013.
- Essex Financial Services disclosed 267 positions in Q2 2013, its first 13F filing on record.
Based on Essex Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.