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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
+0.65%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$11.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
53
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.87M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.79M
3
AZN icon
AstraZeneca
AZN
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.54M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
3
ABBV icon
AbbVie
ABBV
+$3.57M
4
DD
Du Pont De Nemours E I
DD
+$3.53M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.08%
2 Healthcare 8.55%
3 Industrials 8.13%
4 Financials 7.6%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.33B
$6.26M 1.29%
89,192
+344
+0.4% +$23.6K
MA icon
27
Mastercard
MA
$497B
$6.25M 1.29%
83,685
-475
-0.6% -$37.1K
BR icon
28
Broadridge
BR
$19.1B
$5.97M 1.23%
160,632
-1,945
-1% -$72.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$5.95M 1.22%
114,454
-2,849
-2% -$152K
INTU icon
30
Intuit
INTU
$85B
$5.92M 1.22%
76,208
+2,385
+3% +$182K
ABT icon
31
Abbott
ABT
$177B
$5.76M 1.19%
149,669
+12,775
+9% +$492K
SJM icon
32
J.M. Smucker
SJM
$13.2B
$5.75M 1.18%
59,128
-1,700
-3% -$165K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.57M 1.15%
47,655
-2,040
-4% -$237K
PEP icon
34
PepsiCo
PEP
$183B
$5.56M 1.14%
66,536
+395
+0.6% +$32.1K
TGT icon
35
Target
TGT
$70.3B
$5.51M 1.13%
91,052
+1,655
+2% +$98.1K
MTB icon
36
M&T Bank
MTB
$32.6B
$5.3M 1.09%
43,732
-25
-0.1% -$2.88K
HD icon
37
Home Depot
HD
$302B
$5.04M 1.04%
63,741
-679
-1% -$54K
MOS icon
38
The Mosaic Company
MOS
$7.88B
$4.99M 1.03%
99,810
+44,585
+81% +$2.12M
BDX icon
39
Becton Dickinson
BDX
$49.5B
$4.92M 1.01%
43,031
+391
+0.9% +$43K
ASH icon
40
Ashland
ASH
$3.23B
$4.7M 0.97%
96,661
+1,584
+2% +$74.4K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.13M 0.85%
134,224
-7,394
-5% -$227K
AVGO icon
42
Broadcom
AVGO
$1.62T
$4.1M 0.84%
636,050
+8,200
+1% +$48.1K
DINO icon
43
HF Sinclair
DINO
$20.3B
$4.02M 0.83%
84,423
+12,946
+18% +$612K
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$3.99M 0.82%
56,215
+25,405
+82% +$1.68M
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$3.98M 0.82%
86,667
+1,010
+1% +$45.4K
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$3.9M 0.8%
112,910
+690
+0.6% +$23.6K
VFC icon
47
VF Corp
VFC
$5B
$3.74M 0.77%
64,113
-2,372
-4% -$134K
EXPD icon
48
Expeditors International
EXPD
$24.6B
$3.73M 0.77%
94,140
+1,965
+2% +$80.6K
NVO
49
Novo Nordisk
NVO
$184B
$3.62M 0.74%
158,670
+470
+0.3% +$10K
CA
50
DELISTED
CA, Inc.
CA
$3.49M 0.72%
112,790
+54,695
+94% +$1.78M
1
2
3 4 5

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Emerson Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Emerson Investment Management held 148 positions worth $486M, up 2.3% from $475M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q1 2014 filing shows 9 new, 53 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M. The largest sale was iShares China Large-Cap ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Emerson Investment Management's largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M.
  • Emerson Investment Management added most to iShares Gold Trust in Q1 2014, an estimated $9.87M increase.
  • Emerson Investment Management's biggest Q1 2014 reduction was AbbVie, cutting an estimated $3.57M.
  • Emerson Investment Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $7.46M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $486M portfolio in Q1 2014.
  • Emerson Investment Management opened 9 new positions and closed 7 in Q1 2014.
  • Emerson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $486M.

Based on Emerson Investment Management's 13F filing for Q1 2014, filed 12 May 2014.