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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
+3.83%
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
$384M
AUM Growth
+$49.6M
Cap. Flow
+$39.5M
Cap. Flow %
10.28%
Top 10 Hldgs %
24.08%
Holding
336
New
38
Increased
153
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.47M
2
AMGN icon
Amgen
AMGN
+$2.37M
3
GE icon
GE Aerospace
GE
+$2M
4
COP icon
ConocoPhillips
COP
+$1.77M
5
PBCT
People's United Financial Inc
PBCT
+$1.52M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.11M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$488K
3
SPN
Superior Energy Services, Inc.
SPN
+$431K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$366K
5
IBM icon
IBM
IBM
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 14.73%
3 Energy 12.75%
4 Industrials 11.99%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$763K 0.2%
25,671
+70
+0.3% +$2.04K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.81B
$751K 0.2%
7,431
+780
+12% +$75.8K
NKE icon
128
Nike
NKE
$61.3B
$737K 0.19%
15,336
+3,690
+32% +$173K
PAA icon
129
Plains All American Pipeline
PAA
$16.3B
$733K 0.19%
14,274
+2,683
+23% +$143K
FBNK
130
DELISTED
First Connecticut Bancorp, Inc
FBNK
$725K 0.19%
44,432
-3,028
-6% -$47K
ORCL icon
131
Oracle
ORCL
$419B
$724K 0.19%
16,096
-309
-2% -$12.6K
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$722K 0.19%
7,061
-150
-2% -$14.4K
LUMN icon
133
Lumen
LUMN
$6.58B
$716K 0.19%
18,087
+1,790
+11% +$71.6K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.07B
$707K 0.18%
14,592
– –
MET icon
135
MetLife
MET
$61.5B
$702K 0.18%
14,555
+1,355
+10% +$64.4K
GSK icon
136
GSK
GSK
$102B
$701K 0.18%
13,128
+4,854
+59% +$272K
AIG icon
137
American International
AIG
$40.4B
$681K 0.18%
12,167
+1,086
+10% +$58.3K
APD icon
138
Air Products & Chemicals
APD
$68.9B
$681K 0.18%
5,101
– –
SPG icon
139
Simon Property Group
SPG
$71B
$676K 0.18%
3,711
-80
-2% -$14.2K
MELI icon
140
Mercado Libre
MELI
$98.4B
$661K 0.17%
5,180
+2
+0% +$253
MDLZ icon
141
Mondelez International
MDLZ
$78.9B
$652K 0.17%
17,958
-273
-1% -$9.94K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$647K 0.17%
10,340
-662
-6% -$42.8K
TWX
143
DELISTED
Time Warner Inc
TWX
$636K 0.17%
4,254
+200
+5% +$15.9K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.8B
$634K 0.17%
5,297
+217
+4% +$24.8K
ECL icon
145
Ecolab
ECL
$79.8B
$626K 0.16%
5,987
-229
-4% -$25.1K
TSM icon
146
TSMC
TSM
$2.19T
$626K 0.16%
27,983
+16,401
+142% +$357K
HSY icon
147
Hershey
HSY
$36.6B
$623K 0.16%
5,990
+200
+3% +$19.5K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$617K 0.16%
+18,790
New +$601K
LMT icon
149
Lockheed Martin
LMT
$138B
$614K 0.16%
3,188
+271
+9% +$50.3K
BDX icon
150
Becton Dickinson
BDX
$49.4B
$605K 0.16%
4,459
– –
4 5
6
7 8

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LGM
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RCM
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BGM
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Essex Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Essex Financial Services held 336 positions worth $384M, up 15% from $335M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $39.5M of net new capital in Q4 2014, opening 38 new positions and adding to 153 existing holdings. Its largest new stake was Kinder Morgan: 113,628 shares worth $4.81M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was IBM, an estimated $364K trimmed.

  • Essex Financial Services's largest Q4 2014 buy was Kinder Morgan: 113,628 shares worth $4.81M.
  • Essex Financial Services added most to Amgen in Q4 2014, an estimated $2.37M increase.
  • Essex Financial Services's biggest Q4 2014 reduction was IBM, cutting an estimated $364K.
  • Essex Financial Services fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $3.11M.
  • Essex Financial Services's ten largest holdings make up 24% of its $384M portfolio in Q4 2014.
  • Essex Financial Services opened 38 new positions and closed 15 in Q4 2014.
  • Essex Financial Services's portfolio value rose 15% quarter-over-quarter to $384M.

Based on Essex Financial Services's 13F filing for Q4 2014, filed 7 Jan 2015.