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Emerald Acquisition Portfolio holdings

AUM $51.8B
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow %
98.97%
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$755M
2
MSFT icon
Microsoft
MSFT
+$711M
3
WFC icon
Wells Fargo
WFC
+$630M
4
TSM icon
TSMC
TSM
+$575M
5
JPM icon
JPMorgan Chase
JPM
+$549M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 12.74%
3 Technology 11.3%
4 Industrials 10.13%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$76.8B
$194M 0.34%
+4,262,657
New +$186M
CB icon
52
Chubb
CB
$138B
$186M 0.32%
+1,425,135
New +$176M
MMM icon
53
3M
MMM
$89.1B
$179M 0.31%
+1,225,023
New +$173M
RTX icon
54
RTX Corp
RTX
$261B
$178M 0.31%
+2,762,832
New +$177M
ACN icon
55
Accenture
ACN
$86.2B
$175M 0.3%
+1,549,131
New +$180M
TWX
56
DELISTED
Time Warner Inc
TWX
$174M 0.3%
+2,371,604
New +$175M
CNH
57
CNH Industrial
CNH
$12.8B
$173M 0.3%
+27,527,951
New +$170M
TJX icon
58
TJX Companies
TJX
$171B
$166M 0.29%
+4,310,800
New +$165M
UBS icon
59
UBS Group
UBS
$172B
$163M 0.28%
+12,651,966
New +$193M
LOW icon
60
Lowe's Companies
LOW
$114B
$162M 0.28%
+2,051,657
New +$159M
CI icon
61
Cigna
CI
$76.8B
$162M 0.28%
+1,267,245
New +$167M
AON icon
62
Aon
AON
$76.8B
$160M 0.28%
+1,462,156
New +$155M
BABA icon
63
Alibaba
BABA
$283B
$159M 0.28%
+2,003,078
New +$157M
MCD icon
64
McDonald's
MCD
$188B
$158M 0.27%
+1,316,766
New +$165M
ENB icon
65
Enbridge
ENB
$121B
$158M 0.27%
+3,745,518
New +$153M
GS icon
66
Goldman Sachs
GS
$320B
$158M 0.27%
+1,062,724
New +$166M
BP icon
67
BP
BP
$110B
$157M 0.27%
+5,259,943
New +$142M
ITUB icon
68
Itaú Unibanco
ITUB
$92.6B
$156M 0.27%
+37,403,410
New +$144M
AMT icon
69
American Tower
AMT
$76.1B
$155M 0.27%
+1,361,160
New +$145M
USB icon
70
US Bancorp
USB
$99.2B
$155M 0.27%
+3,832,334
New +$160M
HDB icon
71
HDFC Bank
HDB
$122B
$154M 0.27%
+9,301,152
New +$148M
CVS icon
72
CVS Health
CVS
$141B
$153M 0.26%
+1,593,207
New +$159M
APTV icon
73
Aptiv
APTV
$12.3B
$152M 0.26%
+2,422,649
New +$169M
BIDU icon
74
Baidu
BIDU
$36.8B
$150M 0.26%
+906,120
New +$159M
MCO icon
75
Moody's
MCO
$85.7B
$149M 0.26%
+1,587,786
New +$153M
1 2
3
4 5

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JHC
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EDRAMF
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ACN
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Emerald Acquisition's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.

Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.

  • Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
  • Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
  • Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.

Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.