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EIM

Emerson Investment Management Portfolio holdings

AUM $528M
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
Cap. Flow
+$5.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.11M
2
BAC icon
Bank of America
BAC
+$5.13M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.19M
4
MGA icon
Magna International
MGA
+$3.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
3
SJM icon
J.M. Smucker
SJM
+$2.98M
4
BR icon
Broadridge
BR
+$2.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Consumer Staples 9.39%
3 Technology 8.72%
4 Financials 7.86%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$22M 4.16%
845,796
+72,324
+9% +$1.83M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$18.6M 3.52%
425,200
+11,102
+3% +$490K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.5M 2.55%
389,862
+8,973
+2% +$281K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$13.3M 2.52%
232,576
+335
+0.1% +$18.5K
AAPL icon
5
Apple
AAPL
$4.54T
$12.9M 2.44%
473,396
+52,184
+12% +$1.3M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$11.8M 2.24%
106,643
+56
+0.1% +$5.8K
GE icon
7
GE Aerospace
GE
$374B
$11.5M 2.18%
75,439
+3,038
+4% +$429K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$11.2M 2.13%
134,061
+1,172
+0.9% +$91.2K
HD icon
9
Home Depot
HD
$331B
$11.1M 2.11%
83,517
+2,652
+3% +$331K
MSFT icon
10
Microsoft
MSFT
$3.45T
$10.7M 2.04%
194,552
+7,012
+4% +$368K
UNH icon
11
UnitedHealth
UNH
$376B
$10.2M 1.93%
79,186
-82
-0.1% -$9.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$9.82M 1.86%
153,767
-6,979
-4% -$440K
BLK icon
13
Blackrock
BLK
$169B
$9.62M 1.82%
28,238
+356
+1% +$113K
KHC icon
14
Kraft Heinz
KHC
$30.7B
$9.62M 1.82%
122,391
+4,629
+4% +$346K
ES icon
15
Eversource Energy
ES
$26.9B
$9.48M 1.8%
162,584
-639
-0.4% -$34.9K
RSG icon
16
Republic Services
RSG
$64.8B
$9.34M 1.77%
196,001
+1,346
+0.7% +$61.1K
T icon
17
AT&T
T
$159B
$9.33M 1.77%
315,499
+11,223
+4% +$311K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9.03M 1.71%
217,863
+1,265
+0.6% +$48.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.92M 1.69%
75,079
+1,448
+2% +$166K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.82M 1.67%
79,956
+197
+0.2% +$21.5K
TGT icon
21
Target
TGT
$65.6B
$8.82M 1.67%
107,176
-867
-0.8% -$65.5K
FAST icon
22
Fastenal
FAST
$54.7B
$8.46M 1.6%
690,704
+6,664
+1% +$72.4K
VZ icon
23
Verizon
VZ
$195B
$8.42M 1.6%
155,702
+1,115
+0.7% +$55.8K
JPM icon
24
JPMorgan Chase
JPM
$935B
$8.36M 1.58%
141,096
+1,725
+1% +$101K
MA icon
25
Mastercard
MA
$502B
$8.35M 1.58%
88,334
-6,020
-6% -$532K
1
2 3 4 5

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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 Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.