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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
+8.05%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
42
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.3M
3
NBL
Noble Energy, Inc.
NBL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.17M
5
ABEV icon
Ambev
ABEV
+$1.89M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.46M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Industrials 8.4%
3 Healthcare 8.34%
4 Financials 7.92%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.1B
$6.42M 1.35%
162,577
-2,400
-1% -$86.7K
NOV icon
27
NOV
NOV
$7.33B
$6.37M 1.34%
88,848
-1,849
-2% -$134K
SJM icon
28
J.M. Smucker
SJM
$13.2B
$6.3M 1.33%
60,828
-1,252
-2% -$133K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$6.24M 1.31%
117,303
-4,478
-4% -$228K
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.03M 1.27%
72,530
-32,417
-31% -$2.46M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.67M 1.19%
49,695
+609
+1% +$69.5K
TGT icon
32
Target
TGT
$70.3B
$5.66M 1.19%
89,397
+437
+0.5% +$27.9K
INTU icon
33
Intuit
INTU
$85B
$5.63M 1.19%
73,823
-857
-1% -$61.6K
GD icon
34
General Dynamics
GD
$97.4B
$5.53M 1.16%
57,848
-4,113
-7% -$367K
PEP icon
35
PepsiCo
PEP
$183B
$5.49M 1.15%
66,141
+403
+0.6% +$33.5K
HD icon
36
Home Depot
HD
$302B
$5.3M 1.12%
64,420
-913
-1% -$71.1K
ABT icon
37
Abbott
ABT
$177B
$5.25M 1.1%
136,894
+1,256
+0.9% +$46.3K
MTB icon
38
M&T Bank
MTB
$32.6B
$5.09M 1.07%
43,757
-2,726
-6% -$310K
BDX icon
39
Becton Dickinson
BDX
$49.5B
$4.6M 0.97%
42,640
-1,810
-4% -$188K
ASH icon
40
Ashland
ASH
$3.23B
$4.51M 0.95%
95,077
+39,654
+72% +$1.77M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.35M 0.91%
141,618
+24,988
+21% +$768K
ABBV icon
42
AbbVie
ABBV
$464B
$4.13M 0.87%
78,127
-1,279
-2% -$62.9K
EXPD icon
43
Expeditors International
EXPD
$24.6B
$4.08M 0.86%
92,175
+970
+1% +$42.3K
MDLZ icon
44
Mondelez International
MDLZ
$79.6B
$3.96M 0.83%
112,220
+2,121
+2% +$70.5K
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$3.94M 0.83%
85,657
+75
+0.1% +$3.53K
VFC icon
46
VF Corp
VFC
$5B
$3.9M 0.82%
66,485
-6,564
-9% -$342K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$3.81M 0.8%
61,825
-3,169
-5% -$183K
TPR icon
48
Tapestry
TPR
$23.5B
$3.79M 0.8%
67,455
+1,275
+2% +$68.9K
DINO icon
49
HF Sinclair
DINO
$20.3B
$3.55M 0.75%
71,477
+490
+0.7% +$22.3K
TIF
50
DELISTED
Tiffany & Co.
TIF
$3.53M 0.74%
38,027
+200
+0.5% +$16.6K
1
2
3 4 5

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Emerson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Emerson Investment Management held 144 positions worth $475M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Emerson Investment Management's Q4 2013 filing shows 11 new, 42 increased, 73 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 55,225 shares worth $2.61M. The largest sale was McKesson, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Emerson Investment Management's largest Q4 2013 buy was The Mosaic Company: 55,225 shares worth $2.61M.
  • Emerson Investment Management added most to Apple in Q4 2013, an estimated $2.3M increase.
  • Emerson Investment Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $2.53M.
  • Emerson Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2013, selling an estimated $2.15M.
  • Emerson Investment Management's ten largest holdings make up 29% of its $475M portfolio in Q4 2013.
  • Emerson Investment Management opened 11 new positions and closed 5 in Q4 2013.
  • Emerson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Emerson Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.