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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
+0.47%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$642B
| $6.04M | 1.4% |
+66,900
| New | +$6.02M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.87M | 1.36% |
+51,658
| New | +$6.14M |
|
28
Bristol-Myers Squibb
BMY
$131B
| $5.67M | 1.32% |
+126,985
| New | +$5.51M |
|
29
NOV
NOV
$7.09B
| $5.6M | 1.3% |
+90,148
| New | +$5.56M |
|
30
Aflac
AFL
$64.5B
| $5.59M | 1.3% |
+192,274
| New | +$5.22M |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $5.49M | 1.28% |
+75,427
| New | +$5.62M |
|
32
M&T Bank
MTB
$36.1B
| $5.22M | 1.21% |
+46,673
| New | +$4.81M |
|
33
General Dynamics
GD
$105B
| $5.1M | 1.19% |
+65,166
| New | +$4.85M |
|
34
Home Depot
HD
$349B
| $4.68M | 1.09% |
+60,404
| New | +$4.54M |
|
35
Intuit
INTU
$88.1B
| $4.58M | 1.06% |
+75,070
| New | +$4.54M |
|
36
Broadridge
BR
$18.8B
| $4.46M | 1.04% |
+167,997
| New | +$4.32M |
|
37
McKesson
MCK
$102B
| $4.45M | 1.03% |
+38,864
| New | +$4.33M |
|
38
Becton Dickinson
BDX
$48.8B
| $4.25M | 0.99% |
+44,050
| New | +$4.2M |
|
39
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $4.13M | 0.96% |
+85,992
| New | +$4.44M |
|
|
SDRL
40
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.97M | 0.92% |
+364
| New | +$3.78M |
|
41
PepsiCo
PEP
$189B
| $3.91M | 0.91% |
+47,853
| New | +$3.91M |
|
42
Tapestry
TPR
$32.7B
| $3.74M | 0.87% |
+65,480
| New | +$3.68M |
|
43
VF Corp
VFC
$5.8B
| $3.45M | 0.8% |
+76,005
| New | +$3.23M |
|
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $3.43M | 0.8% |
+112,090
| New | +$3.45M |
|
45
Republic Services
RSG
$64.5B
| $3.39M | 0.79% |
+99,864
| New | +$3.37M |
|
46
AbbVie
ABBV
$431B
| $3.33M | 0.77% |
+80,422
| New | +$3.52M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 0.77% |
+66,347
| New | +$3.35M |
|
48
Mondelez International
MDLZ
$80.1B
| $3.15M | 0.73% |
+110,567
| New | +$3.36M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.13M | 0.73% |
+29,147
| New | +$3.2M |
|
|
BRCM
50
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.93M | 0.68% |
+86,789
| New | +$3.02M |
|
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Emerson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emerson Investment Management, which disclosed 131 positions worth $430M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 543,977 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Industrials and Healthcare.
- Emerson Investment Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 543,977 shares worth $21.1M.
- Emerson Investment Management's ten largest holdings make up 29% of its $430M portfolio in Q2 2013.
- Emerson Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Emerson Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.