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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
+4.42%
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
$334M
AUM Growth
+$27.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.62%
Top 10 Hldgs %
26.53%
Holding
317
New
30
Increased
120
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
2
GILD icon
Gilead Sciences
GILD
+$785K
3
TD icon
Toronto Dominion Bank
TD
+$561K
4
XOM icon
ExxonMobil
XOM
+$516K
5
AIG icon
American International
AIG
+$502K

Top Sells

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$515K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$352K
3
D icon
Dominion Energy
D
+$346K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$321K
5
ABEV icon
Ambev
ABEV
+$270K

Sector Composition

Rank Sector Weight
1 Energy 15.18%
2 Healthcare 14.68%
3 Financials 14.33%
4 Industrials 12.81%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$20.4M 6.1%
202,424
+5,120
+3% +$516K
JNJ icon
2
Johnson & Johnson
JNJ
$654B
$10.6M 3.16%
100,905
+2,068
+2% +$209K
GE icon
3
GE Aerospace
GE
$373B
$10.3M 3.07%
81,438
+1,348
+2% +$171K
PFE icon
4
Pfizer
PFE
$144B
$7.96M 2.38%
282,554
+791
+0.3% +$22.5K
AAPL icon
5
Apple
AAPL
$4.98T
$7.7M 2.3%
331,232
+22,224
+7% +$473K
PG icon
6
Procter & Gamble
PG
$355B
$6.97M 2.09%
88,721
+1,531
+2% +$123K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.65M 1.99%
35
– –
IBM icon
8
IBM
IBM
$211B
$6.33M 1.89%
36,496
+1,828
+5% +$329K
CODI icon
9
Compass Diversified
CODI
$771M
$6.3M 1.89%
347,406
– –
USB icon
10
US Bancorp
USB
$99.7B
$5.51M 1.65%
127,289
+2,691
+2% +$112K
T icon
11
AT&T
T
$170B
$4.47M 1.34%
167,254
+7,603
+5% +$204K
CVX icon
12
Chevron
CVX
$379B
$4.39M 1.31%
33,634
+148
+0.4% +$18.4K
RTX icon
13
RTX Corp
RTX
$293B
$4.34M 1.3%
59,802
+6,103
+11% +$449K
MO icon
14
Altria Group
MO
$127B
$4.03M 1.21%
95,958
+1,333
+1% +$53.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.03T
$4.02M 1.2%
138,981
+4,198
+3% +$114K
WFC icon
16
Wells Fargo
WFC
$264B
$3.93M 1.18%
74,774
+2,194
+3% +$110K
PM icon
17
Philip Morris
PM
$322B
$3.58M 1.07%
42,499
+557
+1% +$48K
VZ icon
18
Verizon
VZ
$202B
$3.37M 1.01%
68,768
-2,574
-4% -$125K
JPM icon
19
JPMorgan Chase
JPM
$946B
$3.3M 0.99%
57,245
+102
+0.2% +$5.73K
SLB icon
20
SLB Ltd
SLB
$76.3B
$3.27M 0.98%
27,705
-262
-0.9% -$27K
MRK icon
21
Merck
MRK
$329B
$3.16M 0.95%
57,310
+804
+1% +$43.9K
LLY icon
22
Eli Lilly
LLY
$1.09T
$3.07M 0.92%
49,438
-2,148
-4% -$128K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.05M 0.91%
24,074
-34
-0.1% -$4.3K
PEP icon
24
PepsiCo
PEP
$196B
$3.05M 0.91%
34,110
-812
-2% -$70.1K
CSCO icon
25
Cisco
CSCO
$454B
$2.98M 0.89%
120,095
+2,184
+2% +$52.1K
1
2 3 4 5

Similar funds

OAM
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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
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BP
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Essex Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Essex Financial Services held 317 positions worth $334M, up 9.1% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Essex Financial Services deployed $12.1M of net new capital in Q2 2014, opening 30 new positions and adding to 120 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.

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

On the sell side, the largest reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, an estimated $515K trimmed.

  • Essex Financial Services's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,015 shares worth $1.21M.
  • Essex Financial Services added most to Gilead Sciences in Q2 2014, an estimated $785K increase.
  • Essex Financial Services's biggest Q2 2014 reduction was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS, cutting an estimated $515K.
  • Essex Financial Services fully exited Dominion Energy in Q2 2014, selling an estimated $346K.
  • Essex Financial Services's ten largest holdings make up 27% of its $334M portfolio in Q2 2014.
  • Essex Financial Services opened 30 new positions and closed 15 in Q2 2014.
  • Essex Financial Services's portfolio value rose 9.1% quarter-over-quarter to $334M.

Based on Essex Financial Services's 13F filing for Q2 2014, filed 29 Jul 2014.