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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
+3.69%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.66M
Cap. Flow
-$6.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.69M
2
NAVI icon
Navient
NAVI
+$4.91M
3
COP icon
ConocoPhillips
COP
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.93M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.93M
3
NBL
Noble Energy, Inc.
NBL
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.79M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.73%
2 Financials 9.91%
3 Healthcare 9.6%
4 Technology 8.36%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$63.3B
$6.64M 1.29%
290,363
-119,817
-29% -$2.79M
XOM icon
27
ExxonMobil
XOM
$672B
$6.49M 1.26%
70,151
+87
+0.1% +$8.11K
DRI icon
28
Darden Restaurants
DRI
$23.6B
$6.27M 1.22%
119,583
-6,359
-5% -$308K
BDX icon
29
Becton Dickinson
BDX
$49.5B
$6.2M 1.2%
45,642
+6,591
+17% +$843K
MA icon
30
Mastercard
MA
$497B
$6.14M 1.19%
71,271
-4,666
-6% -$381K
NOV icon
31
NOV
NOV
$7.33B
$5.9M 1.15%
89,969
+7,575
+9% +$528K
HD icon
32
Home Depot
HD
$302B
$5.83M 1.13%
55,526
-4,540
-8% -$441K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.15T
$5.81M 1.13%
220,624
-11,171
-5% -$300K
COP icon
34
ConocoPhillips
COP
$159B
$5.79M 1.13%
83,897
+53,025
+172% +$3.7M
JPM icon
35
JPMorgan Chase
JPM
$927B
$5.76M 1.12%
92,129
+4,840
+6% +$291K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$5.73M 1.11%
47,954
+620
+1% +$73.9K
AFL icon
37
Aflac
AFL
$58.6B
$5.62M 1.09%
183,884
-11,830
-6% -$349K
SJM icon
38
J.M. Smucker
SJM
$13.2B
$5.37M 1.04%
53,173
-1,980
-4% -$201K
VFC icon
39
VF Corp
VFC
$5B
$5.12M 1%
72,658
+12,419
+21% +$821K
GD icon
40
General Dynamics
GD
$97.4B
$5.08M 0.99%
36,927
-1,538
-4% -$209K
MTB icon
41
M&T Bank
MTB
$32.6B
$4.98M 0.97%
39,642
-5,980
-13% -$734K
ES icon
42
Eversource Energy
ES
$25.6B
$4.82M 0.94%
90,004
+16,470
+22% +$821K
MSFT icon
43
Microsoft
MSFT
$3.64T
$4.61M 0.9%
99,240
+11,060
+13% +$519K
ASH icon
44
Ashland
ASH
$3.23B
$4.6M 0.89%
78,500
-10,322
-12% -$556K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.6M 0.89%
150,304
-4,233
-3% -$130K
RSG icon
46
Republic Services
RSG
$67.3B
$4.49M 0.87%
111,575
+6,175
+6% +$242K
INTU icon
47
Intuit
INTU
$85B
$4.29M 0.83%
46,476
+7,015
+18% +$624K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.27M 0.83%
36,869
+151
+0.4% +$17.9K
GE icon
49
GE Aerospace
GE
$325B
$4.26M 0.83%
35,160
+9,725
+38% +$1.2M
CME icon
50
CME Group
CME
$98B
$4.06M 0.79%
45,761
+5,520
+14% +$468K
1
2
3 4 5

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Emerson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Emerson Investment Management held 206 positions worth $515M, up 1.5% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q4 2014 filing shows 4 new, 59 increased, 53 reduced and 60 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M. The largest sale was The Mosaic Company, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Emerson Investment Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $6.69M increase.
  • Emerson Investment Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $2.79M.
  • Emerson Investment Management fully exited The Mosaic Company in Q4 2014, selling an estimated $3.93M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $515M portfolio in Q4 2014.
  • Emerson Investment Management opened 4 new positions and closed 60 in Q4 2014.
  • Emerson Investment Management's portfolio value rose 1.5% quarter-over-quarter to $515M.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.