We are live on ! Find out more
EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.16%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$22.7M
Cap. Flow
+$8.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
58
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.34M
3
CME icon
CME Group
CME
+$3.08M
4
ES icon
Eversource Energy
ES
+$2.97M
5
ABB
ABB Ltd
ABB
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M
2
GD icon
General Dynamics
GD
+$2.33M
3
TIF
Tiffany & Co.
TIF
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Healthcare 8.11%
3 Technology 7.56%
4 Industrials 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$6.61M 1.3%
80,244
-8,948
-10% -$666K
SJM icon
27
J.M. Smucker
SJM
$12.8B
$6.24M 1.22%
58,513
-615
-1% -$61.7K
MA icon
28
Mastercard
MA
$493B
$6.15M 1.21%
83,650
-35
-0% -$2.6K
ABT icon
29
Abbott
ABT
$187B
$6.14M 1.21%
150,094
+425
+0.3% +$16.7K
PEP icon
30
PepsiCo
PEP
$190B
$5.99M 1.18%
66,994
+458
+0.7% +$39.6K
DRI icon
31
Darden Restaurants
DRI
$24.4B
$5.84M 1.15%
141,319
-112
-0.1% -$4.96K
INTU icon
32
Intuit
INTU
$89B
$5.82M 1.14%
72,286
-3,922
-5% -$303K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.57M 1.09%
46,730
-925
-2% -$109K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$5.47M 1.07%
112,819
-1,635
-1% -$80.6K
MTB icon
35
M&T Bank
MTB
$36.2B
$5.47M 1.07%
44,082
+350
+0.8% +$42.6K
TGT icon
36
Target
TGT
$68B
$5.4M 1.06%
93,227
+2,175
+2% +$128K
HD icon
37
Home Depot
HD
$355B
$5.37M 1.05%
66,291
+2,550
+4% +$201K
ASH icon
38
Ashland
ASH
$3.5B
$5.19M 1.02%
97,478
+817
+0.8% +$40.7K
MOS icon
39
The Mosaic Company
MOS
$7.33B
$5.14M 1.01%
103,920
+4,110
+4% +$202K
BDX icon
40
Becton Dickinson
BDX
$48.2B
$4.7M 0.92%
40,743
-2,288
-5% -$259K
GD icon
41
General Dynamics
GD
$106B
$4.65M 0.91%
39,915
-20,473
-34% -$2.33M
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.57M 0.9%
148,317
+14,093
+10% +$434K
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$4.36M 0.86%
56,315
+100
+0.2% +$7.28K
EXPD icon
44
Expeditors International
EXPD
$23.2B
$4.18M 0.82%
94,665
+525
+0.6% +$22.6K
ELD icon
45
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$4.17M 0.82%
87,827
+1,160
+1% +$54.2K
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.08M 0.8%
70,812
+59,400
+521% +$3.34M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$4M 0.79%
106,460
-6,450
-6% -$236K
DINO icon
48
HF Sinclair
DINO
$14.5B
$3.86M 0.76%
88,421
+3,998
+5% +$196K
NVO
49
Novo Nordisk
NVO
$209B
$3.73M 0.73%
161,420
+2,750
+2% +$60.7K
RSG icon
50
Republic Services
RSG
$65.7B
$3.64M 0.71%
95,875
+7,650
+9% +$271K
1
2
3 4 5

Similar funds

SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.67% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.51% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Emerson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Emerson Investment Management held 153 positions worth $509M, up 4.7% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2014 filing shows 12 new, 58 increased, 59 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 261,576 shares worth $7.56M. The largest sale was iShares Russell 2000 ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Emerson Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 261,576 shares worth $7.56M.
  • Emerson Investment Management added most to JPMorgan Chase in Q2 2014, an estimated $3.34M increase.
  • Emerson Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $5.58M.
  • Emerson Investment Management fully exited Phillips 66 in Q2 2014, selling an estimated $328K.
  • Emerson Investment Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2014.
  • Emerson Investment Management opened 12 new positions and closed 1 in Q2 2014.
  • Emerson Investment Management's portfolio value rose 4.7% quarter-over-quarter to $509M.

Based on Emerson Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.