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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
+0.51%
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
$389M
AUM Growth
+$5.02M
Cap. Flow
+$5.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
23.39%
Holding
346
New
25
Increased
122
Reduced
118
Closed
23

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.35M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$867K
5
BX icon
Blackstone
BX
+$676K

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.49M
2
MDT icon
Medtronic
MDT
+$1.28M
3
FUND
Sprott Focus Trust
FUND
+$1.21M
4
PFE icon
Pfizer
PFE
+$915K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Financials 13.62%
3 Energy 11.81%
4 Industrials 11.62%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$16.7M 4.29%
196,466
+1,214
+0.6% +$108K
AAPL icon
2
Apple
AAPL
$4.54T
$11.5M 2.95%
369,092
+19,788
+6% +$598K
GE icon
3
GE Aerospace
GE
$374B
$11.4M 2.92%
95,683
-394
-0.4% -$46.9K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$10.7M 2.75%
106,386
+113
+0.1% +$11.5K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.27M 2.12%
38
– –
PFE icon
6
Pfizer
PFE
$143B
$7.9M 2.03%
239,388
-28,772
-11% -$915K
PG icon
7
Procter & Gamble
PG
$336B
$7.71M 1.98%
94,075
+963
+1% +$82.8K
CODI icon
8
Compass Diversified
CODI
$758M
$6.59M 1.69%
385,656
-75
-0% -$1.25K
USB icon
9
US Bancorp
USB
$98.2B
$5.17M 1.33%
118,501
-5,887
-5% -$258K
T icon
10
AT&T
T
$159B
$5.14M 1.32%
208,280
+2,897
+1% +$73.6K
IBM icon
11
IBM
IBM
$211B
$4.79M 1.23%
31,233
-2,833
-8% -$430K
RTX icon
12
RTX Corp
RTX
$290B
$4.75M 1.22%
64,366
+1,928
+3% +$144K
KMI icon
13
Kinder Morgan
KMI
$71.7B
$4.73M 1.22%
112,483
-1,145
-1% -$47.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$4.65M 1.2%
169,003
+14,981
+10% +$401K
MO icon
15
Altria Group
MO
$114B
$4.45M 1.14%
88,923
-1,387
-2% -$73.6K
WFC icon
16
Wells Fargo
WFC
$261B
$4.44M 1.14%
81,561
+419
+0.5% +$22.6K
HD icon
17
Home Depot
HD
$331B
$3.83M 0.98%
33,703
+387
+1% +$42.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 0.98%
26,451
+1,307
+5% +$192K
JPM icon
19
JPMorgan Chase
JPM
$935B
$3.81M 0.98%
62,947
-201
-0.3% -$11.9K
AMGN icon
20
Amgen
AMGN
$208B
$3.73M 0.96%
23,312
+100
+0.4% +$15.7K
CVX icon
21
Chevron
CVX
$392B
$3.65M 0.94%
34,781
-1,094
-3% -$117K
VZ icon
22
Verizon
VZ
$195B
$3.63M 0.93%
74,611
+2,436
+3% +$118K
MSFT icon
23
Microsoft
MSFT
$3.45T
$3.6M 0.93%
88,676
+3,561
+4% +$155K
PEP icon
24
PepsiCo
PEP
$190B
$3.52M 0.91%
36,853
-848
-2% -$82K
CVS icon
25
CVS Health
CVS
$133B
$3.42M 0.88%
33,119
-890
-3% -$90.1K
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 2015 Portfolio in Review

As of Q1 2015, Essex Financial Services held 346 positions worth $389M, up 1.3% from $384M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q1 2015 filing shows 25 new, 122 increased, 118 reduced and 23 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M. The largest sale was People's United Financial Inc, an estimated $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • Essex Financial Services's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 43,530 shares worth $1.44M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2015, an estimated $1.29M increase.
  • Essex Financial Services's biggest Q1 2015 reduction was People's United Financial Inc, cutting an estimated $1.49M.
  • Essex Financial Services fully exited Medtronic in Q1 2015, selling an estimated $1.28M.
  • Essex Financial Services's ten largest holdings make up 23% of its $389M portfolio in Q1 2015.
  • Essex Financial Services opened 25 new positions and closed 23 in Q1 2015.
  • Essex Financial Services's portfolio value rose 1.3% quarter-over-quarter to $389M.

Based on Essex Financial Services's 13F filing for Q1 2015, filed 7 May 2015.