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
-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
EMR icon
126
Emerson Electric
EMR
$91.7B
$774K 0.2%
13,971
-2,073
-13% -$122K
DWX icon
127
State Street SPDR S&P International Dividend ETF
DWX
$528M
$771K 0.2%
18,600
– –
F icon
128
Ford
F
$55.7B
$753K 0.19%
50,159
+2,237
+5% +$34.7K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$753K 0.19%
+18,988
New +$785K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$749K 0.19%
10,202
-487
-5% -$39.1K
MDLZ icon
131
Mondelez International
MDLZ
$78.9B
$716K 0.18%
17,397
-128
-0.7% -$5.02K
BHC icon
132
Bausch Health
BHC
$2.33B
$708K 0.18%
3,186
-281
-8% -$62.3K
BABA icon
133
Alibaba
BABA
$306B
$697K 0.18%
8,476
+4,655
+122% +$400K
ECL icon
134
Ecolab
ECL
$79.8B
$691K 0.18%
6,107
+120
+2% +$13.8K
MET icon
135
MetLife
MET
$61.5B
$687K 0.18%
13,775
-359
-3% -$17K
EMC
136
DELISTED
EMC CORPORATION
EMC
$672K 0.17%
25,446
+275
+1% +$7.33K
FNFG
137
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$671K 0.17%
71,060
-18,958
-21% -$173K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$669K 0.17%
21,121
-15,925
-43% -$521K
NVO
139
Novo Nordisk
NVO
$207B
$663K 0.17%
24,200
– –
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$658K 0.17%
7,731
+234
+3% +$20.1K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.07B
$654K 0.17%
14,592
– –
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$654K 0.17%
17,801
-534
-3% -$21.6K
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$651K 0.17%
13,005
-1,940
-13% -$101K
SPG icon
144
Simon Property Group
SPG
$71.2B
$642K 0.17%
3,711
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$641K 0.17%
7,204
-1,288
-15% -$113K
AIG icon
146
American International
AIG
$40.4B
$635K 0.16%
10,271
-955
-9% -$56.4K
BN icon
147
Brookfield
BN
$110B
$630K 0.16%
51,347
+5,985
+13% +$76.2K
MELI icon
148
Mercado Libre
MELI
$98.4B
$628K 0.16%
4,434
-748
-14% -$106K
BDX icon
149
Becton Dickinson
BDX
$49.4B
$623K 0.16%
4,511
– –
WBS icon
150
Webster Financial
WBS
$12.8B
$622K 0.16%
15,716
-157
-1% -$5.92K
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 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.