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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
MAR icon
151
Marriott International
MAR
$91.1B
$605K 0.16%
7,759
+100
+1% +$7.38K
TRV icon
152
Travelers Companies
TRV
$78.3B
$605K 0.16%
5,715
– –
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
$603K 0.16%
14,355
-425
-3% -$20.9K
NEE icon
154
NextEra Energy
NEE
$179B
$599K 0.16%
22,528
-4
-0% -$101
BN icon
155
Brookfield
BN
$110B
$598K 0.16%
50,936
-1,709
-3% -$19.2K
VFC icon
156
VF Corp
VFC
$5.81B
$581K 0.15%
8,239
+319
+4% +$21.1K
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
$581K 0.15%
3,985
– –
PX
158
DELISTED
Praxair Inc
PX
$578K 0.15%
4,465
-150
-3% -$19K
APA icon
159
APA Corp
APA
$14.2B
$562K 0.15%
8,972
+240
+3% +$17.1K
ADBE icon
160
Adobe
ADBE
$105B
$558K 0.15%
7,680
+250
+3% +$17.5K
DHR icon
161
Danaher
DHR
$146B
$558K 0.15%
9,681
+37
+0.4% +$2.01K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$558K 0.15%
14,160
+1,250
+10% +$49.4K
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$547K 0.14%
+10,000
New +$548K
OXY icon
164
Occidental Petroleum
OXY
$59B
$545K 0.14%
6,776
+1,227
+22% +$102K
ES icon
165
Eversource Energy
ES
$26.8B
$544K 0.14%
10,172
+1,426
+16% +$71.1K
WASH icon
166
Washington Trust Bancorp
WASH
$744M
$536K 0.14%
13,337
+22
+0.2% +$812
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59B
$534K 0.14%
24,599
+5,270
+27% +$110K
UL icon
168
Unilever
UL
$134B
$529K 0.14%
11,609
+2,027
+21% +$93K
WBS icon
169
Webster Financial
WBS
$12.8B
$516K 0.13%
15,867
+6
+0% +$186
BAC.PRL icon
170
Bank of America Series L
BAC.PRL
$4B
$515K 0.13%
442
– –
BHC icon
171
Bausch Health
BHC
$2.33B
$513K 0.13%
3,583
-98
-3% -$13.2K
NVO
172
Novo Nordisk
NVO
$207B
$512K 0.13%
24,200
– –
SNY icon
173
Sanofi
SNY
$104B
$502K 0.13%
11,010
-1,457
-12% -$70.7K
PID icon
174
Invesco International Dividend Achievers ETF
PID
$913M
$501K 0.13%
28,629
+10,143
+55% +$182K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$668M
$495K 0.13%
27,108
+6,050
+29% +$110K
5 6
7
8 9

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MYAM
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LGM
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RCM
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BGM
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AF
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CAM
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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.