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
+1.02%
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
$286M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.46M |
| 4 |
IBM
IBM
|
+$9.23M |
| 5 |
GE Aerospace
GE
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.99% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.17% |
| 4 | Industrials | 11.92% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
126
DELISTED
Spectranetics Corp
SPNC
| $522K | 0.18% |
+27,920
| New | +$528K |
|
127
Bank of America Series L
BAC.PRL
$4B
| $521K | 0.18% |
+470
| New | +$568K |
|
128
Consolidated Edison
ED
$39.6B
| $510K | 0.18% |
+8,746
| New | +$525K |
|
129
Oracle
ORCL
$416B
| $502K | 0.18% |
+16,344
| New | +$542K |
|
130
Norfolk Southern
NSC
$75.1B
| $500K | 0.17% |
+6,877
| New | +$525K |
|
131
Travelers Companies
TRV
$78.7B
| $493K | 0.17% |
+6,166
| New | +$518K |
|
132
Yum! Brands
YUM
$39.6B
| $492K | 0.17% |
+9,876
| New | +$489K |
|
133
Hershey
HSY
$36.6B
| $485K | 0.17% |
+5,436
| New | +$480K |
|
134
iShares Russell 2000 ETF
IWM
$81.8B
| $484K | 0.17% |
+4,989
| New | +$476K |
|
135
Healthpeak Properties
DOC
$14.3B
| $483K | 0.17% |
+11,666
| New | +$532K |
|
136
Eaton
ETN
$178B
| $473K | 0.17% |
+7,189
| New | +$453K |
|
|
NQS
137
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $471K | 0.16% |
+34,610
| New | +$499K |
|
138
BP
BP
$111B
| $457K | 0.16% |
+13,399
| New | +$466K |
|
139
Dominion Energy
D
$59.5B
| $454K | 0.16% |
+7,986
| New | +$468K |
|
140
Cigna
CI
$71.9B
| $446K | 0.16% |
+6,156
| New | +$415K |
|
141
Amgen
AMGN
$224B
| $445K | 0.16% |
+4,510
| New | +$468K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.16% |
+10,072
| New | +$491K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $440K | 0.15% |
+18,608
| New | +$439K |
|
|
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
| $438K | 0.15% |
+114
| New | +$438K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $430K | 0.15% |
+7,705
| New | +$413K |
|
146
Becton Dickinson
BDX
$49.1B
| $423K | 0.15% |
+4,389
| New | +$419K |
|
147
Brookfield
BN
$111B
| $423K | 0.15% |
+50,189
| New | +$430K |
|
|
UIL
148
DELISTED
UIL HOLDINGS
UIL
| $423K | 0.15% |
+11,055
| New | +$441K |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $419K | 0.15% |
+1,803
| New | +$424K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $414K | 0.14% |
+3,641
| New | +$433K |
|
Similar funds
C
MYAM
LGM
RCM
BGM
AF
CAM
SC
Essex Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Essex Financial Services, which disclosed 267 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is ExxonMobil: 215,009 shares worth $19.4M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Healthcare and Financials.
- Essex Financial Services's largest Q2 2013 buy was ExxonMobil: 215,009 shares worth $19.4M.
- Essex Financial Services's ten largest holdings make up 31% of its $286M portfolio in Q2 2013.
- Essex Financial Services disclosed 267 positions in Q2 2013, its first 13F filing on record.
Based on Essex Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.