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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$134B
$1.31M 0.34%
12,640
-35
-0.3% -$3.66K
NVS icon
77
Novartis
NVS
$290B
$1.3M 0.34%
15,824
+33
+0.2% +$2.94K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.3M 0.34%
17,592
+500
+3% +$38.7K
CMI icon
79
Cummins
CMI
$88.1B
$1.28M 0.33%
11,820
+26
+0.2% +$3.21K
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.24M 0.32%
+116,275
New +$1.35M
UNH icon
81
UnitedHealth
UNH
$363B
$1.19M 0.31%
10,277
-198
-2% -$23.7K
EPD icon
82
Enterprise Products Partners
EPD
$82B
$1.17M 0.3%
47,064
-2,677
-5% -$74.3K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.6B
$1.16M 0.3%
15,990
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.3%
13,687
+1,458
+12% +$132K
CI icon
85
Cigna
CI
$72.7B
$1.13M 0.29%
8,332
+65
+0.8% +$9.44K
DUK icon
86
Duke Energy
DUK
$95.9B
$1.11M 0.29%
15,438
-43
-0.3% -$3.11K
CB
87
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.28%
8,805
-40
-0.5% -$4.89K
GIS icon
88
General Mills
GIS
$20.2B
$1.07M 0.28%
19,044
+604
+3% +$34.6K
SYK icon
89
Stryker
SYK
$132B
$1.06M 0.28%
11,308
+350
+3% +$34.7K
BKCC
90
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.05M 0.27%
119,060
-1,011
-0.8% -$9.31K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.03M 0.27%
37,590
+1,725
+5% +$50.2K
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$1.02M 0.26%
17,140
-586
-3% -$40.7K
NSC icon
93
Norfolk Southern
NSC
$75.2B
$1M 0.26%
13,132
– –
IPKW icon
94
Invesco International BuyBack Achievers ETF
IPKW
$556M
$987K 0.26%
39,509
+18,520
+88% +$490K
TMO icon
95
Thermo Fisher Scientific
TMO
$223B
$983K 0.26%
8,042
+574
+8% +$74.8K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$949K 0.25%
9,617
+1,910
+25% +$201K
RJF icon
97
Raymond James Financial
RJF
$34.5B
$941K 0.24%
28,446
– –
FBNK
98
DELISTED
First Connecticut Bancorp, Inc
FBNK
$924K 0.24%
57,346
+1,189
+2% +$19.2K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$923K 0.24%
8,469
+575
+7% +$63.4K
CAT icon
100
Caterpillar
CAT
$394B
$918K 0.24%
14,042
+1,042
+8% +$79.7K
2 3
4
5 6

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Essex Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.