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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
+4.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.1M
Cap. Flow
+$18.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.4M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.45M
3
EAT icon
Brinker International
EAT
+$5.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.37M
5
IAU icon
iShares Gold Trust
IAU
+$3.37M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
3
DRI icon
Darden Restaurants
DRI
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.69%
2 Healthcare 9.82%
3 Industrials 8.48%
4 Technology 8.37%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$3.68B
$7.83M 1.43%
217,261
+5,235
+2% +$192K
HD icon
27
Home Depot
HD
$302B
$7.73M 1.41%
68,029
+12,503
+23% +$1.38M
RSG icon
28
Republic Services
RSG
$67.3B
$7.68M 1.4%
189,320
+77,745
+70% +$3.17M
NAVI icon
29
Navient
NAVI
$913M
$7.33M 1.34%
360,370
+5,430
+2% +$112K
CVX icon
30
Chevron
CVX
$415B
$7.18M 1.31%
68,354
+1,438
+2% +$153K
PEP icon
31
PepsiCo
PEP
$183B
$7.06M 1.29%
73,854
+1,965
+3% +$190K
TGT icon
32
Target
TGT
$70.3B
$6.94M 1.27%
84,583
-7,345
-8% -$567K
BDX icon
33
Becton Dickinson
BDX
$49.5B
$6.6M 1.2%
47,128
+1,486
+3% +$208K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$6.17M 1.13%
76,980
+38,920
+102% +$3.11M
SJM icon
35
J.M. Smucker
SJM
$13.2B
$6.04M 1.1%
52,223
-950
-2% -$104K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$5.86M 1.07%
213,244
-7,380
-3% -$198K
XOM icon
37
ExxonMobil
XOM
$672B
$5.85M 1.07%
68,851
-1,300
-2% -$115K
MA icon
38
Mastercard
MA
$497B
$5.84M 1.06%
67,598
-3,673
-5% -$319K
JPM icon
39
JPMorgan Chase
JPM
$927B
$5.58M 1.02%
92,157
+28
+0% +$1.66K
VFC icon
40
VF Corp
VFC
$5B
$5.37M 0.98%
75,772
+3,114
+4% +$216K
COP icon
41
ConocoPhillips
COP
$159B
$5.36M 0.98%
86,081
+2,184
+3% +$141K
ES icon
42
Eversource Energy
ES
$25.6B
$5.12M 0.93%
101,273
+11,269
+13% +$593K
GD icon
43
General Dynamics
GD
$97.4B
$4.97M 0.91%
36,597
-330
-0.9% -$45.3K
MTB icon
44
M&T Bank
MTB
$32.6B
$4.84M 0.88%
38,117
-1,525
-4% -$185K
ASH icon
45
Ashland
ASH
$3.23B
$4.75M 0.87%
76,282
-2,218
-3% -$134K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.63M 0.84%
150,704
+400
+0.3% +$12.3K
NOV icon
47
NOV
NOV
$7.33B
$4.57M 0.83%
91,399
+1,430
+2% +$77.6K
NVO
48
Novo Nordisk
NVO
$184B
$4.47M 0.81%
167,280
+4,170
+3% +$96K
GE icon
49
GE Aerospace
GE
$325B
$4.45M 0.81%
37,450
+2,290
+7% +$273K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$4.4M 0.8%
37,398
+529
+1% +$62.1K
1
2
3 4 5

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Emerson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Emerson Investment Management held 153 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management deployed $18.7M of net new capital in Q1 2015, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 625,866 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.75M trimmed.

  • Emerson Investment Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 625,866 shares worth $20.7M.
  • Emerson Investment Management added most to Brinker International in Q1 2015, an estimated $5.98M increase.
  • Emerson Investment Management's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Emerson Investment Management fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $12.5M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $549M portfolio in Q1 2015.
  • Emerson Investment Management opened 7 new positions and closed 7 in Q1 2015.
  • Emerson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Emerson Investment Management's 13F filing for Q1 2015, filed 14 May 2015.