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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
+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
MDT icon
76
Medtronic
MDT
$116B
$1.28M 0.33%
17,795
+2,938
+20% +$204K
DUK icon
77
Duke Energy
DUK
$96.1B
$1.26M 0.33%
15,133
+759
+5% +$61.2K
QCOM icon
78
Qualcomm
QCOM
$171B
$1.26M 0.33%
16,980
+597
+4% +$43.7K
EMR icon
79
Emerson Electric
EMR
$91.7B
$1.25M 0.33%
20,281
+5,198
+34% +$326K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.32%
15,117
– –
FUND
81
Sprott Focus Trust
FUND
$319M
$1.21M 0.31%
168,523
-425
-0.3% -$3.16K
ETN icon
82
Eaton
ETN
$178B
$1.2M 0.31%
17,635
+2,904
+20% +$191K
MON
83
DELISTED
Monsanto Co
MON
$1.2M 0.31%
10,029
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$1.19M 0.31%
14,995
-1,395
-9% -$108K
WMT icon
85
Walmart Inc
WMT
$901B
$1.19M 0.31%
41,538
+4,629
+13% +$125K
BEN icon
86
Franklin Resources
BEN
$16.9B
$1.14M 0.3%
20,619
– –
TJX icon
87
TJX Companies
TJX
$172B
$1.13M 0.29%
32,822
– –
SBUX icon
88
Starbucks
SBUX
$122B
$1.12M 0.29%
27,402
-16
-0.1% -$625
AMX icon
89
America Movil
AMX
$70.3B
$1.11M 0.29%
50,208
– –
CI icon
90
Cigna
CI
$72.4B
$1.11M 0.29%
10,821
+5,424
+101% +$535K
SON icon
91
Sonoco
SON
$5.71B
$1.1M 0.29%
25,149
– –
UNH icon
92
UnitedHealth
UNH
$365B
$1.07M 0.28%
10,555
+1,648
+19% +$156K
META icon
93
Meta Platforms (Facebook)
META
$1.53T
$1.02M 0.27%
13,065
+1,425
+12% +$109K
SYK icon
94
Stryker
SYK
$134B
$1.01M 0.26%
10,708
-2
-0% -$177
GIS icon
95
General Mills
GIS
$20.2B
$975K 0.25%
18,280
-850
-4% -$43.9K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$968K 0.25%
33,430
+1,330
+4% +$37.4K
VFH icon
97
Vanguard Financials ETF
VFH
$13.8B
$965K 0.25%
19,414
+3,977
+26% +$191K
HON icon
98
Honeywell
HON
$72.9B
$955K 0.25%
10,634
+187
+2% +$16.1K
GS icon
99
Goldman Sachs
GS
$301B
$936K 0.24%
4,827
+679
+16% +$128K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$936K 0.24%
11,319
-139
-1% -$11.4K
2 3
4
5 6

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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SC
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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.