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EFS

Essex Financial Services Portfolio holdings

AUM $1.78B
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+23.37%
3 Year Est. Return
+73.16%
5 Year Est. Return
+104.16%
10 Year Est. Return
+333.86%
AUM
$318K
AUM Growth
-$286M
Cap. Flow
-$18M
Cap. Flow %
-5,654.22%
Top 10 Hldgs %
37.71%
Holding
284
New
17
Increased
90
Reduced
113
Closed
23

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.38M
2
VFH icon
Vanguard Financials ETF
VFH
+$654K
3
UBNK
United Financial Bancorp, Inc.
UBNK
+$456K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$454K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$384K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.15M
3
XOM icon
ExxonMobil
XOM
+$1.42M
4
SON icon
Sonoco
SON
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$580K

Sector Composition

Rank Sector Weight
1 Communication Services 19.3%
2 Energy 13.18%
3 Healthcare 12.31%
4 Financials 11.18%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84B
$47.1K 14.81%
20,882
+2,548
+14% +$55.5K
XOM icon
2
ExxonMobil
XOM
$651B
$17.1K 5.39%
199,313
-15,696
-7% -$1.42M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$9.11K 2.86%
105,066
-6,465
-6% -$580K
GE icon
4
GE Aerospace
GE
$368B
$8.2K 2.58%
71,651
-1,392
-2% -$160K
IBM icon
5
IBM
IBM
$209B
$7.86K 2.47%
44,420
-2,996
-6% -$545K
PFE icon
6
Pfizer
PFE
$142B
$7.66K 2.41%
281,039
-10,235
-4% -$278K
PG icon
7
Procter & Gamble
PG
$335B
$7.16K 2.25%
94,738
+1,036
+1% +$82.4K
CODI icon
8
Compass Diversified
CODI
$756M
$6.29K 1.98%
353,216
-3,250
-0.9% -$57.8K
AAPL icon
9
Apple
AAPL
$4.9T
$4.79K 1.51%
281,624
-24,948
-8% -$414K
CVX icon
10
Chevron
CVX
$383B
$4.64K 1.46%
38,165
+161
+0.4% +$19.8K
USB icon
11
US Bancorp
USB
$98B
$4.5K 1.41%
122,833
+3,205
+3% +$119K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.43K 1.39%
11
-24
-69% -$4.15M
T icon
13
AT&T
T
$159B
$4.3K 1.35%
168,302
-8,825
-5% -$232K
PM icon
14
Philip Morris
PM
$299B
$3.71K 1.17%
42,891
-1,363
-3% -$119K
RTX icon
15
RTX Corp
RTX
$289B
$3.48K 1.09%
51,272
-4,183
-8% -$274K
MO icon
16
Altria Group
MO
$113B
$3.22K 1.01%
93,633
-564
-0.6% -$19.9K
KO icon
17
Coca-Cola
KO
$381B
$3.17K 1%
83,700
+1,673
+2% +$66.1K
MCD icon
18
McDonald's
MCD
$191B
$2.93K 0.92%
30,471
-274
-0.9% -$26.7K
VZ icon
19
Verizon
VZ
$193B
$2.9K 0.91%
62,069
-3,303
-5% -$161K
MRK icon
20
Merck
MRK
$321B
$2.83K 0.89%
62,383
+1,499
+2% +$68.4K
CSCO icon
21
Cisco
CSCO
$448B
$2.79K 0.88%
119,199
+420
+0.4% +$10.4K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$2.79K 0.88%
127,757
-964
-0.7% -$21.3K
PEP icon
23
PepsiCo
PEP
$191B
$2.65K 0.83%
33,297
-1,659
-5% -$136K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65K 0.83%
23,298
+1,550
+7% +$179K
JPM icon
25
JPMorgan Chase
JPM
$933B
$2.64K 0.83%
51,022
-7,127
-12% -$382K
1
2 3 4 5

Similar funds

OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Essex Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Essex Financial Services held 284 positions worth $318K, down 100% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex Financial Services withdrew a net $18M in Q3 2013, closing 23 positions and reducing 113 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 5.3% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Essex Financial Services opened a new position in Vanguard Financials ETF worth $547.

  • Essex Financial Services's largest Q3 2013 buy was Vanguard Financials ETF: 15,814 shares worth $547.
  • Essex Financial Services added most to Bank of America Series L in Q3 2013, an estimated $4.38M increase.
  • Essex Financial Services's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $4.15M.
  • Essex Financial Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, selling an estimated $10.3M.
  • Essex Financial Services's ten largest holdings make up 38% of its $318K portfolio in Q3 2013.
  • Essex Financial Services opened 17 new positions and closed 23 in Q3 2013.
  • Essex Financial Services's portfolio value fell 100% quarter-over-quarter to $318K.

Based on Essex Financial Services's 13F filing for Q3 2013, filed 14 Nov 2013.