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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
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
267
New
267
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.3M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.46M |
| 4 |
IBM
IBM
|
+$9.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$14.4B
| $279K | 0.1% |
+16,225
| New | +$283K |
|
202
Unilever
UL
$134B
| $279K | 0.1% |
+6,123
| New | +$291K |
|
|
KMR
203
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $275K | 0.1% |
+3,630
| New | +$278K |
|
204
Occidental Petroleum
OXY
$59.1B
| $271K | 0.09% |
+3,173
| New | +$268K |
|
|
LEO
205
BNY Mellon Strategic Municipals
LEO
$386M
| $270K | 0.09% |
+31,411
| New | +$284K |
|
206
Allstate
ALL
$67.3B
| $263K | 0.09% |
+5,468
| New | +$266K |
|
207
Amazon
AMZN
$2.96T
| $263K | 0.09% |
+18,960
| New | +$253K |
|
|
CAM
208
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $263K | 0.09% |
+4,300
| New | +$267K |
|
|
BFK
209
DELISTED
BlackRock Municipal Income Trust
BFK
| $262K | 0.09% |
+18,900
| New | +$280K |
|
|
JOY
210
DELISTED
Joy Global Inc
JOY
| $260K | 0.09% |
+5,350
| New | +$295K |
|
211
DaVita
DVA
$11.6B
| $256K | 0.09% |
+4,246
| New | +$265K |
|
212
Ecolab
ECL
$80.2B
| $256K | 0.09% |
+3,005
| New | +$254K |
|
|
SYT
213
DELISTED
Syngenta Ag
SYT
| $256K | 0.09% |
+3,286
| New | +$266K |
|
214
Illinois Tool Works
ITW
$84.2B
| $255K | 0.09% |
+3,691
| New | +$247K |
|
215
Halliburton
HAL
$28.1B
| $254K | 0.09% |
+6,090
| New | +$255K |
|
|
PHK
216
PIMCO High Income Fund
PHK
$878M
| $249K | 0.09% |
+21,235
| New | +$259K |
|
217
Meta Platforms (Facebook)
META
$1.55T
| $244K | 0.09% |
+9,800
| New | +$251K |
|
218
BCE
BCE
$21.7B
| $243K | 0.09% |
+5,936
| New | +$269K |
|
219
Blackrock
BLK
$178B
| $243K | 0.09% |
+948
| New | +$254K |
|
220
Agilent Technologies
A
$42.2B
| $235K | 0.08% |
+7,695
| New | +$239K |
|
221
Celldex Therapeutics
CLDX
$3.43B
| $234K | 0.08% |
+1,000
| New | +$197K |
|
222
HSBC
HSBC
$355B
| $234K | 0.08% |
+5,223
| New | +$244K |
|
|
TWX
223
DELISTED
Time Warner Inc
TWX
| $234K | 0.08% |
+4,228
| New | +$239K |
|
224
Prudential Financial
PRU
$42B
| $231K | 0.08% |
+3,165
| New | +$205K |
|
225
iShares Global Tech ETF
IXN
$9.23B
| $230K | 0.08% |
+19,800
| New | +$235K |
|
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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.