We are live on ! Find out more
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
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.52B
$394K 0.1%
11,690
-7,431
-39% -$260K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.3B
$390K 0.1%
4,818
+840
+21% +$65.9K
ALL icon
203
Allstate
ALL
$66.3B
$388K 0.1%
5,523
– –
BHI
204
DELISTED
Baker Hughes
BHI
$387K 0.1%
6,900
– –
ET icon
205
Energy Transfer Partners
ET
$71.6B
$386K 0.1%
13,460
+1,384
+11% +$39.9K
BWP
206
DELISTED
Boardwalk Pipeline Partners
BWP
$385K 0.1%
21,652
-2,993
-12% -$50.6K
HAL icon
207
Halliburton
HAL
$28.2B
$378K 0.1%
9,610
+4,805
+100% +$234K
DOC icon
208
Healthpeak Properties
DOC
$14.1B
$376K 0.1%
9,388
-220
-2% -$8.73K
WM icon
209
Waste Management
WM
$90.7B
$374K 0.1%
7,285
+512
+8% +$24.9K
COST icon
210
Costco
COST
$419B
$373K 0.1%
2,630
+260
+11% +$35.3K
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$364K 0.09%
93
-1
-1% -$4.15K
DSM
212
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$360K 0.09%
45,217
– –
OGE icon
213
OGE Energy
OGE
$9.57B
$355K 0.09%
10,000
– –
BUD icon
214
AB InBev
BUD
$159B
$347K 0.09%
3,085
– –
VLO icon
215
Valero Energy
VLO
$93.3B
$347K 0.09%
7,006
-340
-5% -$16.5K
TGP
216
DELISTED
Teekay LNG Partners L.P.
TGP
$347K 0.09%
8,061
+11
+0.1% +$432
BLK icon
217
Blackrock
BLK
$178B
$345K 0.09%
966
-24
-2% -$8.2K
SBRA icon
218
Sabra Healthcare REIT
SBRA
$5.07B
$343K 0.09%
11,308
– –
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.9B
$340K 0.09%
5,591
– –
TRP icon
220
TC Energy
TRP
$66.3B
$340K 0.09%
+6,920
New +$335K
TXT icon
221
Textron
TXT
$15.2B
$337K 0.09%
8,012
-149
-2% -$5.97K
EXC icon
222
Exelon
EXC
$46.2B
$335K 0.09%
12,671
– –
ACN icon
223
Accenture
ACN
$110B
$326K 0.08%
3,650
– –
TM icon
224
Toyota
TM
$225B
$325K 0.08%
+2,590
New +$311K
IP icon
225
International Paper
IP
$22.1B
$319K 0.08%
6,287
+852
+16% +$41.7K
7 8
9
10 11

Similar funds

C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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.