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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
TMO icon
101
Thermo Fisher Scientific
TMO
$224B
$969K 0.25%
7,468
+390
+6% +$50.8K
GS icon
102
Goldman Sachs
GS
$300B
$960K 0.25%
4,597
-150
-3% -$30.6K
PNC icon
103
PNC Financial Services
PNC
$101B
$955K 0.25%
9,987
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$929K 0.24%
15,770
+432
+3% +$25.5K
SON icon
105
Sonoco
SON
$5.7B
$928K 0.24%
21,649
-3,500
-14% -$158K
BNY
106
Bank of New York Mellon
BNY
$109B
$927K 0.24%
22,096
-406
-2% -$17.3K
FBNK
107
DELISTED
First Connecticut Bancorp, Inc
FBNK
$891K 0.23%
56,157
-298
-0.5% -$4.51K
LH icon
108
Labcorp
LH
$26.2B
$878K 0.23%
8,427
+174
+2% +$18.1K
AMLP icon
109
Alerian MLP ETF
AMLP
$13.4B
$876K 0.23%
11,261
+1,731
+18% +$144K
HON icon
110
Honeywell
HON
$73.4B
$873K 0.22%
9,531
-991
-9% -$92.4K
CB
111
DELISTED
CHUBB CORPORATION
CB
$842K 0.22%
8,845
– –
COST icon
112
Costco
COST
$419B
$836K 0.22%
6,190
+696
+13% +$100K
KMB icon
113
Kimberly-Clark
KMB
$36B
$836K 0.22%
7,894
-118
-1% -$12.9K
CMCSA icon
114
Comcast
CMCSA
$91B
$828K 0.21%
27,544
-1,180
-4% -$34.6K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$825K 0.21%
7,707
+2,927
+61% +$319K
SNY icon
116
Sanofi
SNY
$104B
$821K 0.21%
16,577
-1,408
-8% -$71.4K
TGT icon
117
Target
TGT
$69B
$814K 0.21%
9,972
+150
+2% +$12.1K
AES.PRC.CL
118
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$814K 0.21%
16,000
– –
LUMN icon
119
Lumen
LUMN
$6.56B
$802K 0.21%
27,312
+1,765
+7% +$60.1K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$797K 0.21%
20,335
+625
+3% +$24.8K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.8B
$796K 0.21%
6,378
+161
+3% +$20.1K
KKR icon
122
KKR & Co
KKR
$99.5B
$792K 0.2%
+34,664
New +$796K
O icon
123
Realty Income
O
$58.4B
$791K 0.2%
18,400
-2,301
-11% -$105K
WMT icon
124
Walmart Inc
WMT
$900B
$791K 0.2%
33,447
-10,791
-24% -$275K
TD icon
125
Toronto Dominion Bank
TD
$201B
$786K 0.2%
18,488
-11,064
-37% -$495K
3 4
5
6 7

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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.