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
-1.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.42%
Holding
150
New
4
Increased
46
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.3M
2
GE icon
GE Aerospace
GE
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
VZ icon
Verizon
VZ
+$4.25M
5
GIS icon
General Mills
GIS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
2
NOV icon
NOV
NOV
+$4.57M
3
UNH icon
UnitedHealth
UNH
+$4.41M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
LMT icon
Lockheed Martin
LMT
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$7.73M 1.45%
165,865
+86,760
+110% +$4.25M
HD icon
27
Home Depot
HD
$355B
$7.71M 1.44%
69,409
+1,380
+2% +$155K
TGT icon
28
Target
TGT
$68B
$7.46M 1.39%
91,343
+6,760
+8% +$547K
RSG icon
29
Republic Services
RSG
$66B
$7.37M 1.38%
188,195
-1,125
-0.6% -$45.3K
FAST icon
30
Fastenal
FAST
$59.5B
$7.31M 1.37%
+693,440
New +$7.3M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.3M 1.37%
92,935
-5,411
-6% -$439K
BDX icon
32
Becton Dickinson
BDX
$48.7B
$7.1M 1.33%
51,367
+4,239
+9% +$585K
GIS icon
33
General Mills
GIS
$19.7B
$6.91M 1.29%
124,070
+72,276
+140% +$4.05M
CVX icon
34
Chevron
CVX
$366B
$6.87M 1.28%
71,164
+2,810
+4% +$295K
NAVI icon
35
Navient
NAVI
$853M
$6.62M 1.24%
363,445
+3,075
+0.9% +$60.2K
PEP icon
36
PepsiCo
PEP
$190B
$6.61M 1.24%
70,811
-3,043
-4% -$291K
JPM icon
37
JPMorgan Chase
JPM
$950B
$6.54M 1.22%
96,442
+4,285
+5% +$280K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.5M 1.22%
81,720
+4,740
+6% +$379K
MA icon
39
Mastercard
MA
$493B
$6.21M 1.16%
66,452
-1,146
-2% -$105K
SJM icon
40
J.M. Smucker
SJM
$12.8B
$6.07M 1.14%
56,008
+3,785
+7% +$438K
GD icon
41
General Dynamics
GD
$106B
$5.7M 1.06%
40,202
+3,605
+10% +$501K
COP icon
42
ConocoPhillips
COP
$141B
$5.55M 1.04%
90,451
+4,370
+5% +$285K
VFC icon
43
VF Corp
VFC
$5.89B
$5.41M 1.01%
82,436
+6,664
+9% +$451K
XOM icon
44
ExxonMobil
XOM
$634B
$5.36M 1%
64,473
-4,378
-6% -$376K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.75M 0.89%
45,192
-29,197
-39% -$3.11M
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.7M 0.88%
153,619
+2,915
+2% +$89.4K
ES icon
47
Eversource Energy
ES
$27.2B
$4.65M 0.87%
102,423
+1,150
+1% +$55.8K
MTB icon
48
M&T Bank
MTB
$36.2B
$4.62M 0.86%
37,017
-1,100
-3% -$135K
NVO
49
Novo Nordisk
NVO
$209B
$4.61M 0.86%
168,330
+1,050
+0.6% +$29.5K
LMT icon
50
Lockheed Martin
LMT
$136B
$4.58M 0.86%
24,654
-19,060
-44% -$3.67M
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 2015 Portfolio in Review

As of Q2 2015, Emerson Investment Management held 150 positions worth $535M, down 2.5% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2015 filing shows 4 new, 46 increased, 60 reduced and 8 closed positions. Its largest new stake was Fastenal: 693,440 shares worth $7.31M. The largest sale was Alphabet (Google) Class C, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Emerson Investment Management's largest Q2 2015 buy was Fastenal: 693,440 shares worth $7.31M.
  • Emerson Investment Management added most to GE Aerospace in Q2 2015, an estimated $4.61M increase.
  • Emerson Investment Management's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.41M.
  • Emerson Investment Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $5.86M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2015.
  • Emerson Investment Management opened 4 new positions and closed 8 in Q2 2015.
  • Emerson Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.