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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
-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
MMM icon
51
3M
MMM
$94.4B
$1.99M 0.51%
15,415
-155
-1% -$20.8K
PSX icon
52
Phillips 66
PSX
$88.9B
$1.97M 0.51%
24,495
-460
-2% -$36.6K
GD icon
53
General Dynamics
GD
$106B
$1.95M 0.5%
13,733
+372
+3% +$51.7K
ADP icon
54
Automatic Data Processing
ADP
$108B
$1.93M 0.5%
24,094
+126
+0.5% +$10.7K
V icon
55
Visa
V
$678B
$1.89M 0.49%
28,166
-617
-2% -$41.8K
UNP icon
56
Union Pacific
UNP
$174B
$1.87M 0.48%
19,637
-476
-2% -$49.6K
PPG icon
57
PPG Industries
PPG
$25.9B
$1.86M 0.48%
16,246
– –
SWK icon
58
Stanley Black & Decker
SWK
$15.8B
$1.83M 0.47%
17,433
+3,036
+21% +$309K
MCD icon
59
McDonald's
MCD
$193B
$1.79M 0.46%
18,783
-5,600
-23% -$542K
AET
60
DELISTED
Aetna Inc
AET
$1.78M 0.46%
13,962
+1,150
+9% +$131K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.68M 0.43%
19,980
+1,665
+9% +$129K
C icon
62
Citigroup
C
$228B
$1.67M 0.43%
30,271
-1,800
-6% -$97.9K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.66M 0.43%
53,798
+10,268
+24% +$335K
MDT icon
64
Medtronic
MDT
$115B
$1.64M 0.42%
+22,065
New +$1.69M
ABT icon
65
Abbott
ABT
$190B
$1.62M 0.42%
32,929
+226
+0.7% +$10.9K
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.57M 0.4%
36,880
+14,260
+63% +$620K
CMI icon
67
Cummins
CMI
$87.3B
$1.55M 0.4%
11,794
+46
+0.4% +$6.33K
CL icon
68
Colgate-Palmolive
CL
$73.7B
$1.53M 0.39%
23,371
-4
-0% -$271
SBUX icon
69
Starbucks
SBUX
$121B
$1.5M 0.39%
27,959
-739
-3% -$37.5K
EPD icon
70
Enterprise Products Partners
EPD
$82.1B
$1.49M 0.38%
49,741
-3,233
-6% -$106K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.42M 0.36%
18,578
– –
NVS icon
72
Novartis
NVS
$295B
$1.39M 0.36%
15,791
-597
-4% -$54.8K
BA icon
73
Boeing
BA
$185B
$1.38M 0.35%
9,922
-364
-4% -$53.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.35%
17,092
+1,200
+8% +$97.2K
CI icon
75
Cigna
CI
$72B
$1.34M 0.34%
8,267
-298
-3% -$41.2K
1 2
3
4 5

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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.