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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
+1.02%
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
$286M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
101.03%
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.46M
4
IBM icon
IBM
IBM
+$9.23M
5
GE icon
GE Aerospace
GE
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.99%
2 Healthcare 13.41%
3 Financials 13.17%
4 Industrials 11.92%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
176
Loews
L
$23.1B
$326K 0.11%
+7,345
New +$329K
MAR icon
177
Marriott International
MAR
$91.1B
$326K 0.11%
+8,077
New +$337K
MUNI icon
178
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$326K 0.11%
+6,300
New +$340K
GSK icon
179
GSK
GSK
$103B
$321K 0.11%
+5,138
New +$326K
FINL
180
DELISTED
Finish Line
FINL
$320K 0.11%
+14,625
New +$298K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$80.2B
$318K 0.11%
+5,556
New +$336K
BHI
182
DELISTED
Baker Hughes
BHI
$318K 0.11%
+6,900
New +$316K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.2B
$313K 0.11%
+7,970
New +$320K
CSX icon
184
CSX Corp
CSX
$92.6B
$312K 0.11%
+40,416
New +$331K
VKI icon
185
Invesco Advantage Municipal Income Trust II
VKI
$399M
$312K 0.11%
+26,487
New +$331K
CLB icon
186
Core Laboratories
CLB
$570M
$311K 0.11%
+2,048
New +$290K
WASH icon
187
Washington Trust Bancorp
WASH
$744M
$308K 0.11%
+10,807
New +$298K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$668M
$302K 0.11%
+16,878
New +$310K
WBS icon
189
Webster Financial
WBS
$12.8B
$297K 0.1%
+11,553
New +$272K
TWO
190
Two Harbors Investment
TWO
$1.26B
$296K 0.1%
+3,613
New +$332K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$293K 0.1%
+1,395
New +$295K
OVV icon
192
Ovintiv
OVV
$17.5B
$290K 0.1%
+3,423
New +$317K
ES icon
193
Eversource Energy
ES
$26.6B
$285K 0.1%
+6,783
New +$293K
NVO
194
Novo Nordisk
NVO
$207B
$284K 0.1%
+18,300
New +$305K
TK icon
195
Teekay
TK
$967M
$284K 0.1%
+7,000
New +$258K
VMO icon
196
Invesco Municipal Opportunity Trust
VMO
$662M
$284K 0.1%
+21,827
New +$302K
OGE icon
197
OGE Energy
OGE
$9.53B
$283K 0.1%
+8,310
New +$289K
AGNC icon
198
AGNC Investment
AGNC
$12.8B
$282K 0.1%
+12,259
New +$354K
FCX icon
199
Freeport-McMoran
FCX
$97B
$280K 0.1%
+10,134
New +$309K
VFC icon
200
VF Corp
VFC
$5.89B
$280K 0.1%
+6,168
New +$262K
6 7
8
9 10

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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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SC
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Essex Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Essex Financial Services, which disclosed 267 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is ExxonMobil: 215,009 shares worth $19.4M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Healthcare and Financials.

  • Essex Financial Services's largest Q2 2013 buy was ExxonMobil: 215,009 shares worth $19.4M.
  • Essex Financial Services's ten largest holdings make up 31% of its $286M portfolio in Q2 2013.
  • Essex Financial Services disclosed 267 positions in Q2 2013, its first 13F filing on record.

Based on Essex Financial Services's 13F filing for Q2 2013, filed 14 Aug 2013.