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
+8.92%
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
$296M
AUM Growth
+$295M
Cap. Flow
+$6.14M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.8%
Holding
301
New
40
Increased
104
Reduced
105
Closed
20

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.16M
2
SON icon
Sonoco
SON
+$1.05M
3
GE icon
GE Aerospace
GE
+$917K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$595K
5
NSC icon
Norfolk Southern
NSC
+$584K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.29M
2
IBM icon
IBM
IBM
+$1.03M
3
KO icon
Coca-Cola
KO
+$1.01M
4
UNP icon
Union Pacific
UNP
+$975K
5
ADP icon
Automatic Data Processing
ADP
+$833K

Sector Composition

Rank Sector Weight
1 Energy 15.89%
2 Financials 14.1%
3 Industrials 13.92%
4 Healthcare 13.92%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$546K 0.18%
+4,200
New +$524K
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$2.07B
$545K 0.18%
14,592
– –
EMC
128
DELISTED
EMC CORPORATION
EMC
$526K 0.18%
20,901
+1,493
+8% +$36.2K
YUM icon
129
Yum! Brands
YUM
$39.5B
$513K 0.17%
9,438
-598
-6% -$30.8K
BN icon
130
Brookfield
BN
$110B
$504K 0.17%
55,421
+662
+1% +$6.02K
GWW icon
131
W.W. Grainger
GWW
$61.3B
$501K 0.17%
1,960
-210
-10% -$54.6K
BP icon
132
BP
BP
$111B
$495K 0.17%
12,457
-942
-7% -$35.1K
TJX icon
133
TJX Companies
TJX
$172B
$494K 0.17%
15,492
+1,110
+8% +$33.6K
BAC.PRL icon
134
Bank of America Series L
BAC.PRL
$4B
$485K 0.16%
457
-4,013
-90% -$4.29M
GLD icon
135
SPDR Gold Trust
GLD
$143B
$484K 0.16%
4,168
-2,897
-41% -$356K
TRV icon
136
Travelers Companies
TRV
$78.3B
$484K 0.16%
5,346
+33
+0.6% +$2.88K
APC
137
DELISTED
Anadarko Petroleum
APC
$477K 0.16%
6,014
+25
+0.4% +$2.24K
CMCSA icon
138
Comcast
CMCSA
$91B
$475K 0.16%
18,280
-2,602
-12% -$62.7K
KMR
139
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$463K 0.16%
6,541
+2,916
+80% +$203K
CI icon
140
Cigna
CI
$72.4B
$460K 0.16%
5,256
-1,100
-17% -$90K
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$456K 0.15%
8,800
+2,500
+40% +$130K
CLB icon
142
Core Laboratories
CLB
$570M
$451K 0.15%
2,363
+385
+19% +$71.7K
WBS icon
143
Webster Financial
WBS
$12.8B
$449K 0.15%
14,398
+2,513
+21% +$71.4K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$449K 0.15%
34,600
-3,500
-9% -$43.4K
ADBE icon
145
Adobe
ADBE
$105B
$445K 0.15%
7,430
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.8B
$445K 0.15%
3,855
-1,134
-23% -$125K
BDX icon
147
Becton Dickinson
BDX
$49.4B
$436K 0.15%
4,049
-340
-8% -$35.2K
NQS
148
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$429K 0.15%
34,610
– –
CMA
149
DELISTED
Comerica
CMA
$428K 0.14%
9,000
– –
MAR icon
150
Marriott International
MAR
$91.1B
$428K 0.14%
8,669
– –
4 5
6
7 8

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 Q4 2013 Portfolio in Review

As of Q4 2013, Essex Financial Services held 301 positions worth $296M, up 92,807% from $318K the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Essex Financial Services's Q4 2013 filing shows 40 new, 104 increased, 105 reduced and 20 closed positions. Its largest new stake was Sonoco: 26,149 shares worth $1.09M. The largest sale was Bank of America Series L, an estimated $4.29M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Essex Financial Services's largest Q4 2013 buy was Sonoco: 26,149 shares worth $1.09M.
  • Essex Financial Services added most to Berkshire Hathaway Class A in Q4 2013, an estimated $4.16M increase.
  • Essex Financial Services's biggest Q4 2013 reduction was Bank of America Series L, cutting an estimated $4.29M.
  • Essex Financial Services fully exited VanEck High Yield Muni ETF in Q4 2013, selling an estimated $660.
  • Essex Financial Services's ten largest holdings make up 29% of its $296M portfolio in Q4 2013.
  • Essex Financial Services opened 40 new positions and closed 20 in Q4 2013.
  • Essex Financial Services's portfolio value rose 92,807% quarter-over-quarter to $296M.

Based on Essex Financial Services's 13F filing for Q4 2013, filed 11 Feb 2014.