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EIM
Emerson Investment Management Portfolio holdings
AUM
$528M
Turnover
14.89%
1-Year Est. Return
1.16%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$16M
(+3.1%)
Cap. Flow
+$5.53M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$7.11M |
| 2 |
Bank of America
BAC
|
+$5.13M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$3.19M |
| 4 |
Magna International
MGA
|
+$3.03M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$5.03M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.38M |
| 3 |
J.M. Smucker
SJM
|
+$2.98M |
| 4 |
Broadridge
BR
|
+$2.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.34% |
| 2 | Healthcare | 9.52% |
| 3 | Consumer Staples | 9.39% |
| 4 | Technology | 8.72% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $22M | 4.16% |
845,796
+72,324
| +9% | +$1.83M |
2015 Q1
4 quarters
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $18.6M | 3.52% |
1,275,600
+33,306
| +3% | +$490K |
2013 Q2
11 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $13.5M | 2.55% |
389,862
+8,973
| +2% | +$281K |
2013 Q2
11 quarters
|
|
4
iShares MSCI EAFE ETF
EFA
$75.6B
| $13.3M | 2.52% |
232,576
+335
| +0.1% | +$18.5K |
2013 Q2
11 quarters
|
|
5
Apple
AAPL
$4.98T
| $12.9M | 2.44% |
473,396
+52,184
| +12% | +$1.3M |
2013 Q2
11 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$74.2B
| $11.8M | 2.24% |
106,643
+56
| +0.1% | +$5.8K |
2013 Q2
11 quarters
|
|
7
GE Aerospace
GE
$335B
| $11.5M | 2.18% |
75,439
+3,038
| +4% | +$429K |
2013 Q2
11 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$38.4B
| $11.2M | 2.13% |
134,061
+1,172
| +0.9% | +$91.2K |
2013 Q2
11 quarters
|
|
9
Home Depot
HD
$343B
| $11.1M | 2.11% |
83,517
+2,652
| +3% | +$331K |
2013 Q2
11 quarters
|
|
10
Microsoft
MSFT
$3.94T
| $10.7M | 2.04% |
194,552
+7,012
| +4% | +$368K |
2013 Q2
11 quarters
|
|
11
UnitedHealth
UNH
$353B
| $10.2M | 1.93% |
79,186
-82
| -0.1% | -$9.7K |
2013 Q2
11 quarters
|
|
12
Bristol-Myers Squibb
BMY
$127B
| $9.8M | 1.86% |
153,767
-6,979
| -4% | -$440K |
2013 Q2
11 quarters
|
|
13
Blackrock
BLK
$182B
| $9.6M | 1.82% |
28,238
+356
| +1% | +$113K |
2013 Q2
11 quarters
|
|
14
The Kraft Heinz Company
KHC
$29.1B
| $9.6M | 1.82% |
122,391
+4,629
| +4% | +$346K |
2015 Q3
2 quarters
|
|
15
Eversource Energy
ES
$26.3B
| $9.48M | 1.8% |
162,584
-639
| -0.4% | -$34.9K |
2014 Q2
7 quarters
|
|
16
Republic Services
RSG
$75.2B
| $9.34M | 1.77% |
196,001
+1,346
| +0.7% | +$61.1K |
2013 Q2
11 quarters
|
|
17
AT&T
T
$146B
| $9.33M | 1.77% |
315,499
+11,223
| +4% | +$311K |
2013 Q2
11 quarters
|
|
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$234M
| $9.03M | 1.71% |
217,863
+1,265
| +0.6% | +$48.7K |
2013 Q2
11 quarters
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $8.92M | 1.69% |
75,079
+1,448
| +2% | +$166K |
2013 Q2
11 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $8.82M | 1.67% |
79,956
+197
| +0.2% | +$21.5K |
2014 Q3
6 quarters
|
|
21
Target
TGT
$72B
| $8.82M | 1.67% |
107,176
-867
| -0.8% | -$65.5K |
2013 Q2
11 quarters
|
|
22
Fastenal
FAST
$60.8B
| $8.46M | 1.6% |
690,704
+6,664
| +1% | +$72.4K |
2015 Q2
3 quarters
|
|
23
Verizon
VZ
$189B
| $8.42M | 1.6% |
155,702
+1,115
| +0.7% | +$55.8K |
2013 Q2
11 quarters
|
|
24
JPMorgan Chase
JPM
$888B
| $8.36M | 1.58% |
141,096
+1,725
| +1% | +$101K |
2013 Q2
11 quarters
|
|
25
Mastercard
MA
$569B
| $8.35M | 1.58% |
88,334
-6,020
| -6% | -$532K |
2013 Q2
11 quarters
|
|
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SAS
Emerson Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Emerson Investment Management held 141 positions worth $528M, up 3.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Emerson Investment Management's Q1 2016 filing shows 13 new, 47 increased, 41 reduced and 8 closed positions. Its largest new stake was Macy's: 171,946 shares worth $7.58M. The largest sale was General Dynamics, an estimated $5.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Staples.
- Emerson Investment Management's largest Q1 2016 buy was Macy's: 171,946 shares worth $7.58M.
- Emerson Investment Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2016, an estimated $3.19M increase.
- Emerson Investment Management's biggest Q1 2016 reduction was General Dynamics, cutting an estimated $5.03M.
- Emerson Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $3.38M.
- Emerson Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q1 2016.
- Emerson Investment Management opened 13 new positions and closed 8 in Q1 2016.
- Emerson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $528M.
Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.