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
+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
Cap. Flow
+$39.5M
Cap. Flow %
10.28%
Top 10 Hldgs %
24.08%
Holding
336
New
38
Increased
153
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.47M
2
AMGN icon
Amgen
AMGN
+$2.37M
3
GE icon
GE Aerospace
GE
+$2M
4
COP icon
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
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
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
LLY icon
26
Eli Lilly
LLY
$1.09T
$3.41M 0.89%
49,374
+680
+1% +$45.9K
VZ icon
27
Verizon
VZ
$197B
$3.38M 0.88%
72,175
+3,807
+6% +$186K
CSCO icon
28
Cisco
CSCO
$476B
$3.34M 0.87%
120,169
-109
-0.1% -$2.81K
PM icon
29
Philip Morris
PM
$289B
$3.34M 0.87%
40,982
-444
-1% -$38.1K
INTC icon
30
Intel
INTC
$493B
$3.32M 0.86%
91,526
+23,967
+35% +$834K
CVS icon
31
CVS Health
CVS
$120B
$3.27M 0.85%
34,009
+8,141
+31% +$717K
MRK icon
32
Merck
MRK
$321B
$3.23M 0.84%
59,601
+1,905
+3% +$106K
CELG
33
DELISTED
Celgene Corp
CELG
$3.18M 0.83%
28,430
-170
-0.6% -$17.9K
SO icon
34
Southern Company
SO
$105B
$3.12M 0.81%
63,421
+22,951
+57% +$1.08M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.07M 0.8%
14,949
+5,385
+56% +$1.08M
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$2.99M 0.78%
45,995
-115
-0.2% -$7.35K
KO icon
37
Coca-Cola
KO
$372B
$2.98M 0.78%
70,702
+12,932
+22% +$552K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.79M 0.73%
39,811
+14,084
+55% +$941K
DIS icon
39
Walt Disney
DIS
$179B
$2.77M 0.72%
29,409
+1,853
+7% +$167K
SLB icon
40
SLB Ltd
SLB
$79.4B
$2.63M 0.68%
30,729
+2,346
+8% +$216K
GILD icon
41
Gilead Sciences
GILD
$167B
$2.42M 0.63%
25,727
+5,127
+25% +$530K
MCD icon
42
McDonald's
MCD
$192B
$2.35M 0.61%
25,111
-326
-1% -$30.5K
UNP icon
43
Union Pacific
UNP
$173B
$2.27M 0.59%
19,078
+325
+2% +$37.3K
ABBV icon
44
AbbVie
ABBV
$438B
$2.22M 0.58%
33,920
+424
+1% +$26.7K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$2.2M 0.57%
57,959
+1,968
+4% +$72.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.54%
35,315
+2,399
+7% +$135K
ADP icon
47
Automatic Data Processing
ADP
$108B
$2.06M 0.53%
24,655
-352
-1% -$28.5K
MMM icon
48
3M
MMM
$94.4B
$2.02M 0.53%
14,735
+671
+5% +$86.1K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$2.02M 0.53%
55,889
+5,487
+11% +$203K
C icon
50
Citigroup
C
$228B
$1.98M 0.52%
36,667
+8,206
+29% +$436K
1
2
3 4 5

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 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.