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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
BX icon
176
Blackstone
BX
$110B
$492K 0.13%
14,809
+718
+5% +$22.5K
IYH icon
177
iShares US Healthcare ETF
IYH
$3.76B
$486K 0.13%
16,855
-450
-3% -$12.7K
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$480K 0.12%
33,850
– –
APC
179
DELISTED
Anadarko Petroleum
APC
$480K 0.12%
5,823
+100
+2% +$8.71K
KRFT
180
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$480K 0.12%
7,662
+1,032
+16% +$60.4K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$466K 0.12%
11,776
+4,102
+53% +$171K
NQS
182
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$466K 0.12%
33,360
-1,250
-4% -$17.3K
IYW icon
183
iShares US Technology ETF
IYW
$25.2B
$454K 0.12%
17,404
– –
ITW icon
184
Illinois Tool Works
ITW
$83.5B
$453K 0.12%
4,784
-1
-0% -$91
UIL
185
DELISTED
UIL HOLDINGS
UIL
$444K 0.12%
10,205
+504
+5% +$20.5K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.7B
$440K 0.11%
10,532
+2,420
+30% +$98.3K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$440K 0.11%
1,665
– –
GLD icon
188
SPDR Gold Trust
GLD
$143B
$438K 0.11%
3,859
+1,208
+46% +$139K
SCHW
189
Charles Schwab
SCHW
$186B
$437K 0.11%
14,473
– –
SYY icon
190
Sysco
SYY
$40.3B
$432K 0.11%
10,896
+1,871
+21% +$72.5K
CP icon
191
Canadian Pacific Kansas City
CP
$80.8B
$431K 0.11%
11,175
+350
+3% +$13.9K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$431K 0.11%
15,450
– –
BP icon
193
BP
BP
$111B
$430K 0.11%
13,586
+854
+7% +$28.7K
YUM icon
194
Yum! Brands
YUM
$39.5B
$430K 0.11%
8,210
-115
-1% -$5.99K
VOD icon
195
Vodafone
VOD
$36.7B
$427K 0.11%
12,490
-304
-2% -$10.2K
DE icon
196
Deere & Co
DE
$167B
$426K 0.11%
4,820
+2,201
+84% +$190K
KAMN
197
DELISTED
Kaman Corp
KAMN
$413K 0.11%
10,295
– –
GWW icon
198
W.W. Grainger
GWW
$61.3B
$410K 0.11%
1,610
-100
-6% -$24.7K
CSX icon
199
CSX Corp
CSX
$92.5B
$400K 0.1%
33,120
– –
UPS icon
200
United Parcel Service
UPS
$88.8B
$400K 0.1%
3,600
+1,500
+71% +$158K
6 7
8
9 10

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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.