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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
-0.19%
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
$388M
AUM Growth
-$865K
Cap. Flow
+$2.31M
Cap. Flow %
0.59%
Top 10 Hldgs %
23.05%
Holding
352
New
29
Increased
93
Reduced
130
Closed
24

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
3
BX icon
Blackstone
BX
+$874K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$805K
5
KKR icon
KKR & Co
KKR
+$796K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$560K
3
MCD icon
McDonald's
MCD
+$542K
4
TJX icon
TJX Companies
TJX
+$535K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.91%
3 Industrials 11.39%
4 Energy 11.25%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$16.2M 4.18%
194,912
-1,554
-0.8% -$134K
AAPL icon
2
Apple
AAPL
$4.99T
$12.3M 3.16%
391,172
+22,080
+6% +$706K
GE icon
3
GE Aerospace
GE
$377B
$11.9M 3.06%
93,460
-2,223
-2% -$288K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$10.1M 2.6%
103,393
-2,993
-3% -$300K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.78M 2%
38
– –
PFE icon
6
Pfizer
PFE
$144B
$7.37M 1.9%
231,599
-7,789
-3% -$254K
PG icon
7
Procter & Gamble
PG
$347B
$7.26M 1.87%
92,750
-1,325
-1% -$107K
CODI icon
8
Compass Diversified
CODI
$777M
$6.33M 1.63%
385,656
– –
T icon
9
AT&T
T
$169B
$5.17M 1.33%
192,623
-15,657
-8% -$405K
USB icon
10
US Bancorp
USB
$100B
$5.15M 1.33%
118,652
+151
+0.1% +$6.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.07T
$4.71M 1.21%
177,280
+8,277
+5% +$222K
WFC icon
12
Wells Fargo
WFC
$263B
$4.69M 1.21%
83,425
+1,864
+2% +$104K
IBM icon
13
IBM
IBM
$214B
$4.59M 1.18%
29,492
-1,741
-6% -$280K
RTX icon
14
RTX Corp
RTX
$295B
$4.46M 1.15%
63,873
-493
-0.8% -$36.2K
JPM icon
15
JPMorgan Chase
JPM
$950B
$4.29M 1.1%
63,316
+369
+0.6% +$24.1K
MO icon
16
Altria Group
MO
$125B
$4.28M 1.1%
87,423
-1,500
-2% -$76K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.99M 1.03%
50,049
+13,446
+37% +$1.1M
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.95M 1.02%
89,480
+804
+0.9% +$36.7K
KMI icon
19
Kinder Morgan
KMI
$70.3B
$3.8M 0.98%
99,077
-13,406
-12% -$560K
GILD icon
20
Gilead Sciences
GILD
$167B
$3.7M 0.95%
31,614
+1,395
+5% +$152K
HD icon
21
Home Depot
HD
$343B
$3.67M 0.95%
33,045
-658
-2% -$73.7K
LLY icon
22
Eli Lilly
LLY
$1.09T
$3.65M 0.94%
43,777
-2,474
-5% -$189K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.64M 0.94%
17,677
+1,502
+9% +$316K
AMGN icon
24
Amgen
AMGN
$212B
$3.56M 0.92%
23,187
-125
-0.5% -$20K
CVS icon
25
CVS Health
CVS
$140B
$3.53M 0.91%
33,691
+572
+2% +$58.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Essex Financial Services held 352 positions worth $388M, down 0.22% from $389M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Essex Financial Services's Q2 2015 filing shows 29 new, 93 increased, 130 reduced and 24 closed positions. Its largest new stake was Medtronic: 22,065 shares worth $1.64M. The largest sale was Sherwin-Williams, an estimated $1.57M.

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

  • Essex Financial Services's largest Q2 2015 buy was Medtronic: 22,065 shares worth $1.64M.
  • Essex Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2015, an estimated $1.1M increase.
  • Essex Financial Services's biggest Q2 2015 reduction was Kinder Morgan, cutting an estimated $560K.
  • Essex Financial Services fully exited Sherwin-Williams in Q2 2015, selling an estimated $1.57M.
  • Essex Financial Services's ten largest holdings make up 23% of its $388M portfolio in Q2 2015.
  • Essex Financial Services opened 29 new positions and closed 24 in Q2 2015.
  • Essex Financial Services's portfolio value fell 0.22% quarter-over-quarter to $388M.

Based on Essex Financial Services's 13F filing for Q2 2015, filed 28 Jul 2015.