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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
ES icon
201
Eversource Energy
ES
$26.8B
$410K 0.11%
9,025
-1,947
-18% -$94.4K
NQS
202
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$408K 0.11%
30,860
-2,500
-7% -$34.2K
DE icon
203
Deere & Co
DE
$167B
$407K 0.1%
4,197
-24
-0.6% -$2.18K
BP icon
204
BP
BP
$111B
$405K 0.1%
12,035
-597
-5% -$20.9K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$405K 0.1%
10,774
-3,452
-24% -$137K
DEO icon
206
Diageo
DEO
$52.8B
$404K 0.1%
3,478
+900
+35% +$102K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$388K 0.1%
3,191
– –
PAA icon
208
Plains All American Pipeline
PAA
$16.3B
$387K 0.1%
8,874
-3,373
-28% -$162K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.8B
$381K 0.1%
5,668
+1,181
+26% +$82K
TWX
210
DELISTED
Time Warner Inc
TWX
$378K 0.1%
4,321
+100
+2% +$8.53K
ATHN
211
DELISTED
Athenahealth, Inc.
ATHN
$376K 0.1%
3,285
-700
-18% -$83.7K
DD icon
212
DuPont de Nemours
DD
$19.5B
$373K 0.1%
2,877
+454
+19% +$58.8K
EMN icon
213
Eastman Chemical
EMN
$8.55B
$372K 0.1%
4,545
– –
RAI
214
DELISTED
Reynolds American Inc
RAI
$370K 0.1%
9,904
+2,876
+41% +$108K
ALL icon
215
Allstate
ALL
$66.3B
$358K 0.09%
5,523
– –
SYY icon
216
Sysco
SYY
$40.3B
$355K 0.09%
9,844
-63
-0.6% -$2.36K
ACN icon
217
Accenture
ACN
$110B
$353K 0.09%
3,650
– –
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$347K 0.09%
4,200
-708
-14% -$59.8K
DSM
219
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$342K 0.09%
44,567
+1,850
+4% +$14.6K
HAIN icon
220
Hain Celestial
HAIN
$48.8M
$339K 0.09%
5,150
+200
+4% +$12.6K
WM icon
221
Waste Management
WM
$90.7B
$337K 0.09%
7,267
+723
+11% +$36.4K
ARCC icon
222
Ares Capital
ARCC
$14.3B
$335K 0.09%
20,350
– –
AGN
223
DELISTED
Allergan plc
AGN
$334K 0.09%
1,100
– –
JCI icon
224
Johnson Controls International
JCI
$93.7B
$330K 0.09%
6,369
-274
-4% -$14.7K
KAMN
225
DELISTED
Kaman Corp
KAMN
$329K 0.08%
7,845
– –
7 8
9
10 11

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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.