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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
+5.64%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$16.2M
Cap. Flow
-$5.51M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.57%
Holding
138
New
7
Increased
39
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.08M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SLF icon
Sun Life Financial
SLF
+$2.61M
4
BHP icon
BHP
BHP
+$2.27M
5
ABT icon
Abbott
ABT
+$2.08M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.96M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Industrials 9.71%
3 Healthcare 8.86%
4 Financials 7.73%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$23.6B
$5.97M 1.34%
144,228
-1,761
-1% -$76.5K
XOM icon
27
ExxonMobil
XOM
$672B
$5.7M 1.28%
66,290
-610
-0.9% -$55K
TGT icon
28
Target
TGT
$70.3B
$5.69M 1.27%
88,960
+460
+0.5% +$31.3K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$5.64M 1.26%
121,781
-5,204
-4% -$228K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.57M 1.25%
49,086
-2,572
-5% -$291K
GD icon
31
General Dynamics
GD
$97.4B
$5.42M 1.21%
61,961
-3,205
-5% -$272K
BR icon
32
Broadridge
BR
$19.1B
$5.24M 1.17%
164,977
-3,020
-2% -$89.8K
PEP icon
33
PepsiCo
PEP
$183B
$5.23M 1.17%
65,738
+17,885
+37% +$1.47M
MTB icon
34
M&T Bank
MTB
$32.6B
$5.2M 1.17%
46,483
-190
-0.4% -$22K
HD icon
35
Home Depot
HD
$302B
$4.96M 1.11%
65,333
+4,929
+8% +$380K
INTU icon
36
Intuit
INTU
$85B
$4.95M 1.11%
74,680
-390
-0.5% -$25.1K
ABT icon
37
Abbott
ABT
$177B
$4.5M 1.01%
135,638
+59,414
+78% +$2.08M
MCK icon
38
McKesson
MCK
$103B
$4.46M 1%
34,734
-4,130
-11% -$507K
SDRL
39
DELISTED
Seadrill Limited Common Stock
SDRL
$4.38M 0.98%
363
-1
-0.3% -$11.8K
AAPL icon
40
Apple
AAPL
$4.85T
$4.34M 0.97%
254,912
+181,272
+246% +$3.01M
BDX icon
41
Becton Dickinson
BDX
$49.5B
$4.34M 0.97%
44,450
+400
+0.9% +$39.2K
ELD icon
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$4.03M 0.9%
85,582
-410
-0.5% -$19.4K
EXPD icon
43
Expeditors International
EXPD
$24.6B
$4.02M 0.9%
91,205
+25,230
+38% +$1.05M
DD
44
DELISTED
Du Pont De Nemours E I
DD
$3.61M 0.81%
64,994
-1,353
-2% -$73.9K
TPR icon
45
Tapestry
TPR
$23.5B
$3.61M 0.81%
66,180
+700
+1% +$38.5K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$3.58M 0.8%
116,630
+4,540
+4% +$139K
ABBV icon
47
AbbVie
ABBV
$464B
$3.55M 0.8%
79,406
-1,016
-1% -$45K
MDLZ icon
48
Mondelez International
MDLZ
$79.6B
$3.46M 0.77%
110,099
-468
-0.4% -$14.5K
VFC icon
49
VF Corp
VFC
$5B
$3.42M 0.77%
73,049
-2,956
-4% -$136K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.05M 0.68%
28,457
-690
-2% -$73.5K
1
2
3 4 5

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GWM
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Emerson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Emerson Investment Management held 138 positions worth $447M, up 3.8% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Emerson Investment Management's Q3 2013 filing shows 7 new, 39 increased, 75 reduced and 5 closed positions. Its largest new stake was HF Sinclair: 70,987 shares worth $2.99M. The largest sale was Tiffany & Co., an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Emerson Investment Management's largest Q3 2013 buy was HF Sinclair: 70,987 shares worth $2.99M.
  • Emerson Investment Management added most to Apple in Q3 2013, an estimated $3.01M increase.
  • Emerson Investment Management's biggest Q3 2013 reduction was Tiffany & Co., cutting an estimated $2.96M.
  • Emerson Investment Management fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $2.93M.
  • Emerson Investment Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2013.
  • Emerson Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Emerson Investment Management's portfolio value rose 3.8% quarter-over-quarter to $447M.

Based on Emerson Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.