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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
+2.43%
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
$474M
AUM Growth
+$39.2M
Cap. Flow
+$21.7M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.22%
Holding
366
New
40
Increased
157
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$2.55M
2
GD icon
General Dynamics
GD
+$1.89M
3
META icon
Meta Platforms (Facebook)
META
+$1.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$1.15M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$840K
4
CL icon
Colgate-Palmolive
CL
+$829K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$784K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Industrials 12.57%
3 Financials 12.39%
4 Technology 8.39%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.9M 2.93%
385,852
+23,196
+6% +$858K
GE icon
2
GE Aerospace
GE
$375B
$13.8M 2.91%
106,521
-4,532
-4% -$621K
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$12.8M 2.71%
97,032
+2,414
+3% +$308K
XOM icon
4
ExxonMobil
XOM
$642B
$12.3M 2.6%
152,771
-14,133
-8% -$1.16M
PFE icon
5
Pfizer
PFE
$141B
$11.1M 2.33%
347,032
+193
+0.1% +$6.09K
CODI icon
6
Compass Diversified
CODI
$755M
$10.9M 2.3%
625,536
+6,460
+1% +$108K
AMGN icon
7
Amgen
AMGN
$203B
$9.08M 1.91%
52,700
-552
-1% -$89.8K
PG icon
8
Procter & Gamble
PG
$346B
$7.37M 1.55%
84,545
-7,566
-8% -$667K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$7.07M 1.49%
345,558
+6,186
+2% +$125K
INTC icon
10
Intel
INTC
$462B
$7.04M 1.48%
208,740
+3,270
+2% +$117K
BA icon
11
Boeing
BA
$167B
$6.54M 1.38%
33,065
+2,075
+7% +$386K
JPM icon
12
JPMorgan Chase
JPM
$947B
$6M 1.27%
65,702
+2,766
+4% +$239K
T icon
13
AT&T
T
$167B
$5.98M 1.26%
209,768
+608
+0.3% +$17.9K
MO icon
14
Altria Group
MO
$122B
$5.97M 1.26%
80,128
+692
+0.9% +$50.6K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.87M 1.24%
24,273
-3,505
-13% -$840K
USB icon
16
US Bancorp
USB
$98.9B
$5.73M 1.21%
110,436
+794
+0.7% +$40.9K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.68M 1.2%
196,732
-27,420
-12% -$784K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.6M 1.18%
22
– –
VFH icon
19
Vanguard Financials ETF
VFH
$13.5B
$5.53M 1.16%
88,327
+42,274
+92% +$2.55M
BAC icon
20
Bank of America
BAC
$436B
$5.13M 1.08%
211,512
+25,363
+14% +$591K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$5.13M 1.08%
110,300
+19,480
+21% +$911K
HD icon
22
Home Depot
HD
$335B
$5.11M 1.08%
33,330
+894
+3% +$137K
MSFT icon
23
Microsoft
MSFT
$2.89T
$5.08M 1.07%
73,673
-16,680
-18% -$1.15M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.06M 1.07%
29,856
+5,683
+24% +$945K
GD icon
25
General Dynamics
GD
$105B
$4.8M 1.01%
24,249
+9,656
+66% +$1.89M
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 2017 Portfolio in Review

As of Q2 2017, Essex Financial Services held 366 positions worth $474M, up 9% from $435M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Financial Services deployed $21.7M of net new capital in Q2 2017, opening 40 new positions and adding to 157 existing holdings. Its largest new stake was Aon: 3,737 shares worth $497K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.16M trimmed.

  • Essex Financial Services's largest Q2 2017 buy was Aon: 3,737 shares worth $497K.
  • Essex Financial Services added most to Vanguard Financials ETF in Q2 2017, an estimated $2.55M increase.
  • Essex Financial Services's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $1.16M.
  • Essex Financial Services fully exited Danaher in Q2 2017, selling an estimated $410K.
  • Essex Financial Services's ten largest holdings make up 22% of its $474M portfolio in Q2 2017.
  • Essex Financial Services opened 40 new positions and closed 16 in Q2 2017.
  • Essex Financial Services's portfolio value rose 9% quarter-over-quarter to $474M.

Based on Essex Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.