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
+5.2%
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
$421M
AUM Growth
+$13.4M
Cap. Flow
-$3.64M
Cap. Flow %
-0.86%
Top 10 Hldgs %
25.85%
Holding
300
New
17
Increased
54
Reduced
142
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
GD icon
General Dynamics
GD
+$798K
3
VFH icon
Vanguard Financials ETF
VFH
+$754K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K
5
TUP
Tupperware Brands Corporation
TUP
+$613K

Top Sells

Rank Stock Value
1
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$980K
2
XOM icon
ExxonMobil
XOM
+$954K
3
NVDA icon
NVIDIA
NVDA
+$514K
4
CSX icon
CSX Corp
CSX
+$425K
5
PG icon
Procter & Gamble
PG
+$388K

Sector Composition

Rank Sector Weight
1 Healthcare 17.19%
2 Financials 16.07%
3 Industrials 14.24%
4 Technology 11.3%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$227B
$2.21M 0.52%
29,672
+532
+2% +$39.3K
UNH icon
52
UnitedHealth
UNH
$371B
$2.16M 0.51%
9,805
+1,194
+14% +$253K
MCD icon
53
McDonald's
MCD
$194B
$2.09M 0.5%
12,154
-132
-1% -$22.2K
UNP icon
54
Union Pacific
UNP
$174B
$2.07M 0.49%
15,469
-135
-0.9% -$16.3K
COP icon
55
ConocoPhillips
COP
$148B
$2.04M 0.48%
37,088
-1,849
-5% -$95.1K
CB icon
56
Chubb
CB
$134B
$2.02M 0.48%
13,790
-1,105
-7% -$165K
HON icon
57
Honeywell
HON
$77B
$1.97M 0.47%
14,187
-359
-2% -$48.2K
NSC icon
58
Norfolk Southern
NSC
$75B
$1.97M 0.47%
13,564
+133
+1% +$17.9K
MMM icon
59
3M
MMM
$93.9B
$1.9M 0.45%
9,674
-38
-0.4% -$7.31K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$1.83M 0.43%
6,800
+5,094
+299% +$1.33M
PPG icon
61
PPG Industries
PPG
$25.7B
$1.74M 0.41%
14,855
-875
-6% -$101K
SYK icon
62
Stryker
SYK
$133B
$1.73M 0.41%
11,195
-195
-2% -$29.8K
LMT icon
63
Lockheed Martin
LMT
$139B
$1.7M 0.41%
5,308
-212
-4% -$66.8K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.7M 0.4%
16,838
+2,163
+15% +$212K
ABT icon
65
Abbott
ABT
$188B
$1.68M 0.4%
29,357
-749
-2% -$41.5K
SBUX icon
66
Starbucks
SBUX
$119B
$1.67M 0.4%
29,062
-4,255
-13% -$241K
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$4B
$1.63M 0.39%
1,237
– –
MDT icon
68
Medtronic
MDT
$114B
$1.58M 0.37%
19,516
-736
-4% -$58.9K
PNC icon
69
PNC Financial Services
PNC
$100B
$1.56M 0.37%
10,836
– –
ADBE icon
70
Adobe
ADBE
$109B
$1.56M 0.37%
8,885
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.52M 0.36%
66,786
+17,184
+35% +$384K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.34%
5,437
+267
+5% +$69.4K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.44M 0.34%
63,525
+5,400
+9% +$119K
GILD icon
74
Gilead Sciences
GILD
$165B
$1.42M 0.34%
19,823
-2,075
-9% -$158K
SLB icon
75
SLB Ltd
SLB
$78.9B
$1.37M 0.32%
20,270
-1,932
-9% -$125K
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 2017 Portfolio in Review

As of Q4 2017, Essex Financial Services held 300 positions worth $421M, up 3.3% from $407M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Essex Financial Services's Q4 2017 filing shows 17 new, 54 increased, 142 reduced and 17 closed positions. Its largest new stake was Tupperware Brands Corporation: 10,009 shares worth $628K. The largest sale was Kinder Morgan, Inc., an estimated $980K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2017 buy was Tupperware Brands Corporation: 10,009 shares worth $628K.
  • Essex Financial Services added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.33M increase.
  • Essex Financial Services's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $954K.
  • Essex Financial Services fully exited Kinder Morgan, Inc. in Q4 2017, selling an estimated $980K.
  • Essex Financial Services's ten largest holdings make up 26% of its $421M portfolio in Q4 2017.
  • Essex Financial Services opened 17 new positions and closed 17 in Q4 2017.
  • Essex Financial Services's portfolio value rose 3.3% quarter-over-quarter to $421M.

Based on Essex Financial Services's 13F filing for Q4 2017, filed 7 Feb 2018.