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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
Cap. Flow
+$2.3M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
93
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
BX icon
Blackstone
BX
+$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$805K
5
KKR icon
KKR & Co
KKR
+$796K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$560K
3
MCD icon
McDonald's
MCD
+$542K
4
TJX icon
TJX Companies
TJX
+$535K
5
SPHD icon
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
OXY icon
176
Occidental Petroleum
OXY
$59B
$522K 0.13%
6,727
+404
+6% +$31.6K
BWA icon
177
BorgWarner
BWA
$14.2B
$500K 0.13%
9,985
– –
ET icon
178
Energy Transfer Partners
ET
$71.6B
$497K 0.13%
15,496
+18
+0.1% +$603
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$495K 0.13%
1,811
-4
-0.2% -$1.11K
MSI icon
180
Motorola Solutions
MSI
$77.3B
$495K 0.13%
8,638
– –
UL icon
181
Unilever
UL
$134B
$491K 0.13%
10,157
-1,718
-14% -$84.9K
MA icon
182
Mastercard
MA
$492B
$487K 0.13%
5,213
+160
+3% +$14.7K
HAL icon
183
Halliburton
HAL
$28.2B
$484K 0.12%
11,235
+300
+3% +$13.8K
PGF icon
184
Invesco Financial Preferred ETF
PGF
$668M
$480K 0.12%
26,408
-2,500
-9% -$45.9K
WASH icon
185
Washington Trust Bancorp
WASH
$744M
$477K 0.12%
12,078
-1,279
-10% -$48.6K
SCHW
186
Charles Schwab
SCHW
$186B
$473K 0.12%
14,473
– –
UIL
187
DELISTED
UIL HOLDINGS
UIL
$468K 0.12%
10,205
– –
UPS icon
188
United Parcel Service
UPS
$88.8B
$465K 0.12%
4,800
+100
+2% +$9.94K
PX
189
DELISTED
Praxair Inc
PX
$459K 0.12%
3,842
-654
-15% -$79.7K
IYW icon
190
iShares US Technology ETF
IYW
$25.2B
$455K 0.12%
17,404
+12,000
+222% +$324K
VOD icon
191
Vodafone
VOD
$36.7B
$445K 0.11%
12,198
-262
-2% -$9.44K
AMZN icon
192
Amazon
AMZN
$2.94T
$440K 0.11%
20,260
+900
+5% +$18.8K
ITW icon
193
Illinois Tool Works
ITW
$83.5B
$439K 0.11%
4,784
– –
BAC.PRL icon
194
Bank of America Series L
BAC.PRL
$4B
$436K 0.11%
392
-50
-11% -$57.4K
UNIT
195
Uniti Group
UNIT
$2.25B
$430K 0.11%
+17,379
New +$469K
BHI
196
DELISTED
Baker Hughes
BHI
$426K 0.11%
6,900
– –
GLD icon
197
SPDR Gold Trust
GLD
$143B
$417K 0.11%
3,710
– –
APC
198
DELISTED
Anadarko Petroleum
APC
$413K 0.11%
5,291
-182
-3% -$15.8K
BUD icon
199
AB InBev
BUD
$159B
$411K 0.11%
3,410
+4
+0.1% +$491
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.9B
$411K 0.11%
6,470
-2,475
-28% -$165K
6 7
8
9 10

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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.