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
-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
BPL
76
DELISTED
Buckeye Partners, L.P.
BPL
$1.31M 0.34%
17,726
-1,785
-9% -$140K
CB icon
77
Chubb
CB
$134B
$1.29M 0.33%
12,675
-1,400
-10% -$151K
UNH icon
78
UnitedHealth
UNH
$365B
$1.28M 0.33%
10,475
+20
+0.2% +$2.37K
VHT icon
79
Vanguard Health Care ETF
VHT
$19B
$1.28M 0.33%
9,119
-21
-0.2% -$2.9K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$1.2M 0.31%
15,990
+620
+4% +$48.4K
ETN icon
81
Eaton
ETN
$178B
$1.15M 0.3%
17,058
-496
-3% -$35K
NSC icon
82
Norfolk Southern
NSC
$75.2B
$1.15M 0.3%
13,132
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.29%
10,515
-1,706
-14% -$188K
VFH icon
84
Vanguard Financials ETF
VFH
$13.8B
$1.14M 0.29%
23,018
+29
+0.1% +$1.45K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.81B
$1.14M 0.29%
9,261
+615
+7% +$73.6K
RJF icon
86
Raymond James Financial
RJF
$34.6B
$1.13M 0.29%
28,446
– –
CAT icon
87
Caterpillar
CAT
$388B
$1.1M 0.28%
13,000
-1,160
-8% -$99.7K
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$1.1M 0.28%
12,837
-428
-3% -$35K
BKCC
89
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.1M 0.28%
120,071
+9,202
+8% +$85.9K
DUK icon
90
Duke Energy
DUK
$96.1B
$1.09M 0.28%
15,481
+228
+1% +$17.2K
MON
91
DELISTED
Monsanto Co
MON
$1.09M 0.28%
10,188
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.28%
35,865
+1,700
+5% +$51.8K
AMX icon
93
America Movil
AMX
$70.3B
$1.07M 0.28%
50,208
– –
SYK icon
94
Stryker
SYK
$134B
$1.05M 0.27%
10,958
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.27%
12,229
-789
-6% -$68K
GIS icon
96
General Mills
GIS
$20.2B
$1.03M 0.26%
18,440
-540
-3% -$30.3K
BEN icon
97
Franklin Resources
BEN
$16.9B
$1.01M 0.26%
20,619
– –
AXP icon
98
American Express
AXP
$230B
$996K 0.26%
12,812
-1,472
-10% -$117K
NKE icon
99
Nike
NKE
$61.3B
$993K 0.26%
18,376
+270
+1% +$13.8K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$979K 0.25%
57,570
+27,210
+90% +$471K
2 3
4
5 6

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 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.