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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
-6.65%
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
$385M
AUM Growth
-$3.44M
Cap. Flow
+$27.6M
Cap. Flow %
7.16%
Top 10 Hldgs %
23.65%
Holding
349
New
21
Increased
152
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$4.71M
2
INTC icon
Intel
INTC
+$3.44M
3
BA icon
Boeing
BA
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.56M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$658K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$459K
4
PAA icon
Plains All American Pipeline
PAA
+$387K
5
LO
LORILLARD INC COM STK
LO
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 15.7%
2 Financials 13.31%
3 Industrials 11.92%
4 Energy 9.59%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$14.8M 3.85%
199,467
+4,555
+2% +$351K
GE icon
2
GE Aerospace
GE
$374B
$14.1M 3.67%
116,873
+23,413
+25% +$2.87M
AAPL icon
3
Apple
AAPL
$4.54T
$10.8M 2.8%
390,264
-908
-0.2% -$26.6K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$9.58M 2.49%
102,610
-783
-0.8% -$75.7K
PFE icon
5
Pfizer
PFE
$143B
$7.47M 1.94%
250,682
+19,083
+8% +$612K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.42M 1.93%
38
– –
AMGN icon
7
Amgen
AMGN
$208B
$7.34M 1.91%
53,037
+29,850
+129% +$4.71M
PG icon
8
Procter & Gamble
PG
$336B
$6.81M 1.77%
94,628
+1,878
+2% +$141K
INTC icon
9
Intel
INTC
$455B
$6.46M 1.68%
214,488
+119,097
+125% +$3.44M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$6.24M 1.62%
199,840
+22,560
+13% +$693K
CODI icon
11
Compass Diversified
CODI
$758M
$6.21M 1.61%
385,156
-500
-0.1% -$8.28K
USB icon
12
US Bancorp
USB
$98.2B
$4.89M 1.27%
119,252
+600
+0.5% +$26K
T icon
13
AT&T
T
$159B
$4.82M 1.25%
195,692
+3,069
+2% +$78.3K
MO icon
14
Altria Group
MO
$114B
$4.77M 1.24%
87,689
+266
+0.3% +$14.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.69M 1.22%
63,714
+13,665
+27% +$1.06M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.41M 1.15%
23,010
+5,333
+30% +$1.08M
WFC icon
17
Wells Fargo
WFC
$261B
$4.39M 1.14%
85,497
+2,072
+2% +$114K
BA icon
18
Boeing
BA
$171B
$4.11M 1.07%
31,418
+21,496
+217% +$2.98M
MSFT icon
19
Microsoft
MSFT
$3.45T
$4.09M 1.06%
92,518
+3,038
+3% +$136K
JPM icon
20
JPMorgan Chase
JPM
$935B
$4.07M 1.06%
66,714
+3,398
+5% +$223K
IBM icon
21
IBM
IBM
$211B
$4.03M 1.05%
29,089
-403
-1% -$59.5K
HD icon
22
Home Depot
HD
$331B
$3.92M 1.02%
33,957
+912
+3% +$105K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.69M 0.96%
44,127
+350
+0.8% +$29.5K
CVS icon
24
CVS Health
CVS
$133B
$3.61M 0.94%
37,420
+3,729
+11% +$392K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.58M 0.93%
154,110
+19,828
+15% +$485K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Essex Financial Services held 349 positions worth $385M, down 0.88% from $388M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Financial Services deployed $27.6M of net new capital in Q3 2015, opening 21 new positions and adding to 152 existing holdings. Its largest new stake was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.

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

On the sell side, the largest reduction was State Street SPDR S&P International Dividend ETF, an estimated $459K trimmed.

  • Essex Financial Services's largest Q3 2015 buy was Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund: 116,275 shares worth $1.24M.
  • Essex Financial Services added most to Amgen in Q3 2015, an estimated $4.71M increase.
  • Essex Financial Services's biggest Q3 2015 reduction was State Street SPDR S&P International Dividend ETF, cutting an estimated $459K.
  • Essex Financial Services fully exited iShares Core US Aggregate Bond ETF in Q3 2015, selling an estimated $1.14M.
  • Essex Financial Services's ten largest holdings make up 24% of its $385M portfolio in Q3 2015.
  • Essex Financial Services opened 21 new positions and closed 27 in Q3 2015.
  • Essex Financial Services's portfolio value fell 0.88% quarter-over-quarter to $385M.

Based on Essex Financial Services's 13F filing for Q3 2015, filed 6 Oct 2015.