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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
+4.42%
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
$334M
AUM Growth
+$27.8M
(+9.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.2M |
| 2 |
Gilead Sciences
GILD
|
+$785K |
| 3 |
Toronto Dominion Bank
TD
|
+$561K |
| 4 |
ExxonMobil
XOM
|
+$516K |
| 5 |
American International
AIG
|
+$502K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$515K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$352K |
| 3 |
Dominion Energy
D
|
+$346K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$321K |
| 5 |
Ambev
ABEV
|
+$270K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.18% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
American International
AIG
$40.6B
| $518K | 0.16% |
+9,488
| New | +$502K |
|
152
Bank of America Series L
BAC.PRL
$4B
| $518K | 0.16% |
442
-15
| -3% | -$17.5K |
|
153
Becton Dickinson
BDX
$48.9B
| $515K | 0.15% |
4,459
+410
| +10% | +$46.5K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $514K | 0.15% |
6,900
| – | – |
|
155
Travelers Companies
TRV
$78.3B
| $509K | 0.15% |
5,415
+100
| +2% | +$9.12K |
|
|
NVO
156
Novo Nordisk
NVO
$209B
| $503K | 0.15% |
21,800
+1,000
| +5% | +$22.1K |
|
157
Webster Financial
WBS
$12.8B
| $500K | 0.15% |
15,854
+7
| +0% | +$213 |
|
|
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
| $499K | 0.15% |
1,382
-53
| -4% | -$17.6K |
|
159
W.W. Grainger
GWW
$61.1B
| $498K | 0.15% |
1,960
| – | – |
|
160
Yum! Brands
YUM
$39.7B
| $495K | 0.15% |
8,473
-966
| -10% | -$53.7K |
|
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $494K | 0.15% |
12,375
+800
| +7% | +$31.5K |
|
162
Unilever
UL
$135B
| $494K | 0.15% |
9,690
+1,962
| +25% | +$98.3K |
|
|
BWP
163
DELISTED
Boardwalk Pipeline Partners
BWP
| $494K | 0.15% |
26,728
-2,368
| -8% | -$38.7K |
|
164
Danaher
DHR
$147B
| $491K | 0.15% |
9,272
| – | – |
|
165
Marriott International
MAR
$90.9B
| $491K | 0.15% |
7,659
| – | – |
|
166
Washington Trust Bancorp
WASH
$735M
| $489K | 0.15% |
13,297
+2,619
| +25% | +$92.6K |
|
167
Cigna
CI
$73.6B
| $483K | 0.14% |
5,256
| – | – |
|
|
NQS
168
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $480K | 0.14% |
34,610
| – | – |
|
169
VF Corp
VFC
$5.86B
| $470K | 0.14% |
7,920
+424
| +6% | +$24.6K |
|
170
Lockheed Martin
LMT
$139B
| $469K | 0.14% |
2,917
+60
| +2% | +$9.75K |
|
171
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $466K | 0.14% |
34,600
| – | – |
|
172
Bausch Health
BHC
$2.37B
| $464K | 0.14% |
3,681
+1,131
| +44% | +$144K |
|
173
Illinois Tool Works
ITW
$83.9B
| $463K | 0.14% |
5,285
+900
| +21% | +$77.3K |
|
174
Nike
NKE
$62.5B
| $452K | 0.14% |
11,646
+200
| +2% | +$7.44K |
|
|
CMA
175
DELISTED
Comerica
CMA
| $451K | 0.14% |
9,000
| – | – |
|
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Essex Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.
- Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
- Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
- Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
- Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
- Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
- Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
- Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.
Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.