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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
-0.81%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$2.11M
Cap. Flow
+$4.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.17M
2
LLTC
Linear Technology Corp
LLTC
+$3.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
ABT icon
Abbott
ABT
+$1.75M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.45M
2
MCK icon
McKesson
MCK
+$2.95M
3
INTU icon
Intuit
INTU
+$2.73M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.65M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Financials 8.67%
3 Healthcare 8.56%
4 Technology 8.08%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.33B
$6.27M 1.24%
82,394
+2,150
+3% +$178K
TGT icon
27
Target
TGT
$70.3B
$6.08M 1.2%
96,958
+3,731
+4% +$226K
DRI icon
28
Darden Restaurants
DRI
$23.6B
$5.79M 1.14%
125,942
-15,377
-11% -$650K
AFL icon
29
Aflac
AFL
$58.6B
$5.7M 1.12%
195,714
-20,250
-9% -$616K
MTB icon
30
M&T Bank
MTB
$32.6B
$5.63M 1.11%
45,622
+1,540
+3% +$190K
MA icon
31
Mastercard
MA
$497B
$5.61M 1.11%
75,937
-7,713
-9% -$587K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.6M 1.1%
47,334
+604
+1% +$71.8K
HD icon
33
Home Depot
HD
$302B
$5.51M 1.09%
60,066
-6,225
-9% -$534K
SJM icon
34
J.M. Smucker
SJM
$13.2B
$5.46M 1.08%
55,153
-3,360
-6% -$345K
JPM icon
35
JPMorgan Chase
JPM
$927B
$5.26M 1.04%
87,289
+16,477
+23% +$963K
GD icon
36
General Dynamics
GD
$97.4B
$4.89M 0.96%
38,465
-1,450
-4% -$176K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.74M 0.94%
154,537
+6,220
+4% +$191K
ASH icon
38
Ashland
ASH
$3.23B
$4.52M 0.89%
88,822
-8,656
-9% -$451K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.43M 0.87%
36,718
-21,473
-37% -$2.64M
BDX icon
40
Becton Dickinson
BDX
$49.5B
$4.34M 0.86%
39,051
-1,692
-4% -$193K
RSG icon
41
Republic Services
RSG
$67.3B
$4.11M 0.81%
105,400
+9,525
+10% +$366K
MSFT icon
42
Microsoft
MSFT
$3.64T
$4.09M 0.81%
88,180
+3,795
+4% +$169K
MOS icon
43
The Mosaic Company
MOS
$7.88B
$3.93M 0.78%
88,495
-15,425
-15% -$725K
ELD icon
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$3.93M 0.77%
88,027
+200
+0.2% +$9.36K
DINO icon
45
HF Sinclair
DINO
$20.3B
$3.87M 0.76%
88,571
+150
+0.2% +$7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.83M 0.76%
47,855
+3,091
+7% +$248K
NVO
47
Novo Nordisk
NVO
$184B
$3.83M 0.76%
160,860
-560
-0.3% -$12.9K
VFC icon
48
VF Corp
VFC
$5B
$3.75M 0.74%
60,239
-1,020
-2% -$61K
LLTC
49
DELISTED
Linear Technology Corp
LLTC
$3.73M 0.74%
+84,050
New +$3.82M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$3.51M 0.69%
51,385
-4,930
-9% -$351K
1
2
3 4 5

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Emerson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Emerson Investment Management held 210 positions worth $507M, down 0.41% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q3 2014 filing shows 58 new, 63 increased, 65 reduced and 8 closed positions. Its largest new stake was Linear Technology Corp: 84,050 shares worth $3.73M. The largest sale was iShares MSCI Germany ETF, an estimated $9.45M.

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

  • Emerson Investment Management's largest Q3 2014 buy was Linear Technology Corp: 84,050 shares worth $3.73M.
  • Emerson Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2014, an estimated $9.17M increase.
  • Emerson Investment Management's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $9.45M.
  • Emerson Investment Management fully exited McKesson in Q3 2014, selling an estimated $2.95M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $507M portfolio in Q3 2014.
  • Emerson Investment Management opened 58 new positions and closed 8 in Q3 2014.
  • Emerson Investment Management's portfolio value fell 0.41% quarter-over-quarter to $507M.

Based on Emerson Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.