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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
+1.41%
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
$306M
AUM Growth
+$10.5M
Cap. Flow
+$10.6M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.86%
Holding
307
New
26
Increased
112
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$796K
2
JPM icon
JPMorgan Chase
JPM
+$721K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$647K
4
TD icon
Toronto Dominion Bank
TD
+$471K
5
IBB icon
iShares Biotechnology ETF
IBB
+$408K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$667K
2
VOD icon
Vodafone
VOD
+$404K
3
CVX icon
Chevron
CVX
+$396K
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$394K
5
ACAS
American Capital Ltd
ACAS
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Energy 14.81%
3 Financials 14.74%
4 Industrials 13.49%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$19.3M 6.3%
197,304
+3,523
+2% +$336K
GE icon
2
GE Aerospace
GE
$374B
$9.94M 3.25%
80,090
+1,156
+1% +$143K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$9.71M 3.17%
98,837
+59
+0.1% +$5.47K
PFE icon
4
Pfizer
PFE
$143B
$8.59M 2.8%
281,763
-1,211
-0.4% -$36.1K
PG icon
5
Procter & Gamble
PG
$336B
$7.03M 2.3%
87,190
+1,663
+2% +$131K
CODI icon
6
Compass Diversified
CODI
$758M
$6.57M 2.15%
347,406
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.56M 2.14%
35
– –
IBM icon
8
IBM
IBM
$211B
$6.38M 2.08%
34,668
-3,789
-10% -$667K
AAPL icon
9
Apple
AAPL
$4.54T
$5.92M 1.93%
309,008
+20,496
+7% +$390K
USB icon
10
US Bancorp
USB
$98.2B
$5.34M 1.74%
124,598
+1,200
+1% +$49.3K
T icon
11
AT&T
T
$159B
$4.23M 1.38%
159,651
-8,310
-5% -$209K
CVX icon
12
Chevron
CVX
$392B
$3.98M 1.3%
33,486
-3,409
-9% -$396K
RTX icon
13
RTX Corp
RTX
$290B
$3.95M 1.29%
53,699
+3,388
+7% +$243K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.74M 1.22%
134,783
+4,617
+4% +$134K
WFC icon
15
Wells Fargo
WFC
$261B
$3.61M 1.18%
72,580
+5,561
+8% +$259K
MO icon
16
Altria Group
MO
$114B
$3.54M 1.16%
94,625
+5,420
+6% +$197K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.47M 1.13%
57,143
+12,472
+28% +$721K
PM icon
18
Philip Morris
PM
$297B
$3.43M 1.12%
41,942
+1,179
+3% +$95.3K
VZ icon
19
Verizon
VZ
$195B
$3.39M 1.11%
71,342
+7,988
+13% +$378K
MRK icon
20
Merck
MRK
$322B
$3.06M 1%
56,506
-2,228
-4% -$115K
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.04M 0.99%
51,586
+566
+1% +$31.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.01M 0.98%
24,108
+327
+1% +$38.2K
PEP icon
23
PepsiCo
PEP
$190B
$2.92M 0.95%
34,922
+2,284
+7% +$185K
BAC icon
24
Bank of America
BAC
$435B
$2.75M 0.9%
159,987
+11,816
+8% +$199K
SLB icon
25
SLB Ltd
SLB
$73.6B
$2.73M 0.89%
27,967
+500
+2% +$45.2K
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
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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Essex Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Essex Financial Services held 307 positions worth $306M, up 3.5% from $296M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Essex Financial Services deployed $10.6M of net new capital in Q1 2014, opening 26 new positions and adding to 112 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was IBM, an estimated $667K trimmed.

  • Essex Financial Services's largest Q1 2014 buy was Invesco FTSE RAFI US 1000 ETF: 39,325 shares worth $666K.
  • Essex Financial Services added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $796K increase.
  • Essex Financial Services's biggest Q1 2014 reduction was IBM, cutting an estimated $667K.
  • Essex Financial Services fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014, selling an estimated $394K.
  • Essex Financial Services's ten largest holdings make up 28% of its $306M portfolio in Q1 2014.
  • Essex Financial Services opened 26 new positions and closed 20 in Q1 2014.
  • Essex Financial Services's portfolio value rose 3.5% quarter-over-quarter to $306M.

Based on Essex Financial Services's 13F filing for Q1 2014, filed 8 May 2014.