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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
+3.82%
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
$384M
AUM Growth
+$49.6M
Cap. Flow
+$39.5M
Cap. Flow %
10.27%
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
XOM icon
1
ExxonMobil
XOM
$651B
$18.1M 4.7%
195,252
+542
+0.3% +$50.5K
GE icon
2
GE Aerospace
GE
$368B
$11.6M 3.03%
96,077
+16,272
+20% +$2M
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$11.1M 2.89%
106,273
+5,737
+6% +$605K
AAPL icon
4
Apple
AAPL
$4.9T
$9.64M 2.51%
349,304
+25,964
+8% +$706K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.59M 2.24%
38
+2
+6% +$433K
PG icon
6
Procter & Gamble
PG
$335B
$8.48M 2.21%
93,112
+4,741
+5% +$417K
PFE icon
7
Pfizer
PFE
$142B
$7.92M 2.06%
268,160
+5,669
+2% +$163K
CODI icon
8
Compass Diversified
CODI
$756M
$6.27M 1.63%
385,731
+38,425
+11% +$665K
USB icon
9
US Bancorp
USB
$98B
$5.59M 1.46%
124,388
-3,001
-2% -$129K
IBM icon
10
IBM
IBM
$209B
$5.22M 1.36%
34,066
-2,289
-6% -$364K
T icon
11
AT&T
T
$159B
$5.21M 1.36%
205,383
+29,860
+17% +$775K
KMI icon
12
Kinder Morgan
KMI
$70.5B
$4.81M 1.25%
+113,628
New +$4.47M
RTX icon
13
RTX Corp
RTX
$289B
$4.52M 1.18%
62,438
+1,762
+3% +$120K
MO icon
14
Altria Group
MO
$113B
$4.45M 1.16%
90,310
-2,572
-3% -$125K
WFC icon
15
Wells Fargo
WFC
$258B
$4.45M 1.16%
81,142
+9,125
+13% +$483K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$4.06M 1.06%
154,022
+17,087
+12% +$458K
CVX icon
17
Chevron
CVX
$383B
$4.02M 1.05%
35,875
+2,611
+8% +$297K
MSFT icon
18
Microsoft
MSFT
$3.35T
$3.95M 1.03%
85,115
+11,414
+15% +$536K
JPM icon
19
JPMorgan Chase
JPM
$933B
$3.95M 1.03%
63,148
+7,714
+14% +$464K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 0.98%
25,144
+1,200
+5% +$173K
AMGN icon
21
Amgen
AMGN
$209B
$3.7M 0.96%
23,212
+15,185
+189% +$2.37M
PEP icon
22
PepsiCo
PEP
$191B
$3.56M 0.93%
37,701
+3,945
+12% +$378K
COP icon
23
ConocoPhillips
COP
$145B
$3.56M 0.93%
51,492
+25,343
+97% +$1.77M
HD icon
24
Home Depot
HD
$332B
$3.5M 0.91%
33,316
+2,758
+9% +$268K
BAC icon
25
Bank of America
BAC
$433B
$3.45M 0.9%
193,035
+19,802
+11% +$339K
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 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.