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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
-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
(-0.22%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
93
Reduced
130
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.1M |
| 3 |
Blackstone
BX
|
+$874K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$805K |
| 5 |
KKR & Co
KKR
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.57M |
| 2 |
Kinder Morgan
KMI
|
+$560K |
| 3 |
McDonald's
MCD
|
+$542K |
| 4 |
TJX Companies
TJX
|
+$535K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$178B
| $608K | 0.16% |
1,758
+330
| +23% | +$120K |
|
152
Adobe
ADBE
$105B
| $602K | 0.16% |
7,430
| – | – |
|
153
Lockheed Martin
LMT
$138B
| $601K | 0.15% |
3,235
| – | – |
|
154
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $576K | 0.15% |
+20,989
| New | +$591K |
|
155
Invesco International Dividend Achievers ETF
PID
$913M
| $576K | 0.15% |
34,232
+2,584
| +8% | +$46.7K |
|
156
Oracle
ORCL
$419B
| $574K | 0.15% |
14,248
-1,600
| -10% | -$69.4K |
|
157
Qualcomm
QCOM
$171B
| $563K | 0.15% |
8,993
+210
| +2% | +$14.3K |
|
158
Danaher
DHR
$146B
| $562K | 0.14% |
9,765
+121
| +1% | +$6.93K |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562K | 0.14% |
10,405
+65
| +0.6% | +$3.73K |
|
160
GSK
GSK
$102B
| $558K | 0.14% |
10,727
-168
| -2% | -$9.46K |
|
161
VF Corp
VFC
$5.81B
| $558K | 0.14% |
8,504
+159
| +2% | +$10.8K |
|
|
162
TJX Companies
TJX
$172B
| $557K | 0.14% |
16,822
-16,092
| -49% | -$535K |
|
|
SPNC
163
DELISTED
Spectranetics Corp
SPNC
| $557K | 0.14% |
24,205
| – | – |
|
164
iShares US Healthcare ETF
IYH
$3.76B
| $551K | 0.14% |
17,355
+500
| +3% | +$15.7K |
|
165
Air Products & Chemicals
APD
$68.9B
| $550K | 0.14% |
4,345
| – | – |
|
166
NextEra Energy
NEE
$179B
| $548K | 0.14% |
22,340
-4
| -0% | -$102 |
|
167
Marriott International
MAR
$91.1B
| $546K | 0.14% |
7,334
| – | – |
|
168
Vanguard Real Estate ETF
VNQ
$38.3B
| $545K | 0.14% |
7,298
-1,299
| -15% | -$104K |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $545K | 0.14% |
25,459
-1,595
| -6% | -$34.4K |
|
170
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $544K | 0.14% |
38,450
| – | – |
|
171
Travelers Companies
TRV
$78.3B
| $538K | 0.14% |
5,568
-100
| -2% | -$10.2K |
|
172
APA Corp
APA
$14.2B
| $535K | 0.14% |
9,277
+931
| +11% | +$58.6K |
|
173
Hershey
HSY
$36.6B
| $532K | 0.14% |
5,990
| – | – |
|
174
Yum! Brands
YUM
$39.5B
| $532K | 0.14% |
8,211
| – | – |
|
175
Valero Energy
VLO
$93.3B
| $524K | 0.13% |
8,370
+1,108
| +15% | +$65.4K |
|
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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.