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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
+3.5%
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
$318K
AUM Growth
-$286M
Cap. Flow
-$18M
Cap. Flow %
-5,654.21%
Top 10 Hldgs %
37.71%
Holding
284
New
17
Increased
90
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$654K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$456K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$454K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$384K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.15M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
SON icon
Sonoco
SON
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$580K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Energy 13.18%
3 Healthcare 12.31%
4 Financials 11.18%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$39.5B
$515 0.16%
10,036
+160
+2% +$8.3K
D icon
127
Dominion Energy
D
$59.9B
$513 0.16%
8,208
+222
+3% +$13.2K
EXC icon
128
Exelon
EXC
$46.2B
$511 0.16%
24,179
-1,527
-6% -$33.4K
BAC.PRL icon
129
Bank of America Series L
BAC.PRL
$4B
$508 0.16%
4,470
+4,000
+851% +$4.38M
HSY icon
130
Hershey
HSY
$36.6B
$503 0.16%
5,436
– –
EMC
131
DELISTED
EMC CORPORATION
EMC
$496 0.16%
19,408
+800
+4% +$20.8K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$493 0.15%
9,168
-904
-9% -$45.4K
META icon
133
Meta Platforms (Facebook)
META
$1.53T
$489 0.15%
9,730
-70
-0.7% -$2.6K
CI icon
134
Cigna
CI
$72.4B
$488 0.15%
6,356
+200
+3% +$15.6K
AMGN icon
135
Amgen
AMGN
$224B
$479 0.15%
4,282
-228
-5% -$24.7K
BN icon
136
Brookfield
BN
$110B
$479 0.15%
54,759
+4,570
+9% +$39K
IGOV icon
137
iShares International Treasury Bond ETF
IGOV
$1.53B
$476 0.15%
9,450
-3,600
-28% -$177K
CHK
138
DELISTED
Chesapeake Energy Corporation
CHK
$474 0.15%
97
-17
-15% -$78.9K
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
$465 0.15%
4,285
– –
ABV
140
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$463 0.15%
12,065
-3,190
-21% -$117K
BP icon
141
BP
BP
$111B
$461 0.14%
13,399
– –
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$453 0.14%
+7,439
New +$454K
SPNC
143
DELISTED
Spectranetics Corp
SPNC
$452 0.14%
26,920
-1,000
-4% -$17.4K
TRV icon
144
Travelers Companies
TRV
$78.3B
$450 0.14%
5,313
-853
-14% -$70.5K
UBNK
145
DELISTED
United Financial Bancorp, Inc.
UBNK
$450 0.14%
+34,649
New +$456K
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$446 0.14%
38,100
+8,900
+30% +$105K
NQS
147
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$440 0.14%
34,610
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$435 0.14%
3,835
+194
+5% +$21.9K
DOC icon
149
Healthpeak Properties
DOC
$14.1B
$431 0.14%
11,556
-110
-0.9% -$4.29K
BDX icon
150
Becton Dickinson
BDX
$49.4B
$428 0.13%
4,389
– –
4 5
6
7 8

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Essex Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Essex Financial Services held 284 positions worth $318K, down 100% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Financial Services withdrew a net $18M in Q3 2013, closing 23 positions and reducing 113 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 5.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Essex Financial Services opened a new position in Vanguard Financials ETF worth $547.

  • Essex Financial Services's largest Q3 2013 buy was Vanguard Financials ETF: 15,814 shares worth $547.
  • Essex Financial Services added most to Bank of America Series L in Q3 2013, an estimated $4.38M increase.
  • Essex Financial Services's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $4.15M.
  • Essex Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $10.3M.
  • Essex Financial Services's ten largest holdings make up 38% of its $318K portfolio in Q3 2013.
  • Essex Financial Services opened 17 new positions and closed 23 in Q3 2013.
  • Essex Financial Services's portfolio value fell 100% quarter-over-quarter to $318K.

Based on Essex Financial Services's 13F filing for Q3 2013, filed 14 Nov 2013.