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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 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
CVX icon
26
Chevron
CVX
$415B
$8.33M 1.58%
87,341
+7,479
+9% +$654K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$7.7M 1.46%
308,620
-21,956
-7% -$519K
BDX icon
28
Becton Dickinson
BDX
$49.5B
$7.63M 1.45%
51,507
+3,943
+8% +$559K
CCI icon
29
Crown Castle
CCI
$31.2B
$7.6M 1.44%
87,867
+3,567
+4% +$302K
M icon
30
Macy's
M
$5.7B
$7.58M 1.44%
+171,946
New +$7.11M
PEP icon
31
PepsiCo
PEP
$183B
$7.22M 1.37%
70,493
+2,971
+4% +$294K
BR icon
32
Broadridge
BR
$19.1B
$7.22M 1.37%
121,774
-49,033
-29% -$2.67M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$7.02M 1.33%
87,694
+1,849
+2% +$146K
ABT icon
34
Abbott
ABT
$177B
$6.71M 1.27%
160,385
+12,421
+8% +$492K
DINO icon
35
HF Sinclair
DINO
$20.3B
$6.59M 1.25%
186,529
+7,102
+4% +$245K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$6.35M 1.2%
181,605
+100,510
+124% +$3.19M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.68B
$6.32M 1.2%
201,529
+25,616
+15% +$777K
IAU icon
38
iShares Gold Trust
IAU
$63.3B
$6.1M 1.16%
256,625
-720
-0.3% -$16.5K
GIS icon
39
General Mills
GIS
$19.7B
$6.05M 1.15%
95,533
-33,222
-26% -$1.93M
EAT icon
40
Brinker International
EAT
$8.8B
$6.01M 1.14%
130,790
+20,785
+19% +$1,000K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.78B
$5.84M 1.11%
246,217
+18,181
+8% +$390K
LMT icon
42
Lockheed Martin
LMT
$124B
$5.81M 1.1%
26,250
+2,431
+10% +$523K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$5.46M 1.04%
126,621
-55,543
-30% -$2.28M
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.42M 1.03%
66,723
-6,737
-9% -$516K
SJM icon
45
J.M. Smucker
SJM
$13.2B
$5.42M 1.03%
41,731
-23,642
-36% -$2.98M
QCOM icon
46
Qualcomm
QCOM
$197B
$5.41M 1.03%
105,814
+2,614
+3% +$127K
VFC icon
47
VF Corp
VFC
$5B
$5.23M 0.99%
85,790
+8,620
+11% +$501K
BAC icon
48
Bank of America
BAC
$405B
$5.14M 0.97%
+380,052
New +$5.13M
COST icon
49
Costco
COST
$396B
$4.99M 0.95%
31,689
-3,626
-10% -$550K
XOM icon
50
ExxonMobil
XOM
$672B
$4.86M 0.92%
58,143
-396
-0.7% -$31.7K
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 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.