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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
-6.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$34.2M
Cap. Flow
+$3.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.02M
3
CCI icon
Crown Castle
CCI
+$5.34M
4
COST icon
Costco
COST
+$4.19M
5
ES icon
Eversource Energy
ES
+$3.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.23M
2
NAVI icon
Navient
NAVI
+$6.62M
3
ASH icon
Ashland
ASH
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.42%
2 Consumer Staples 9.38%
3 Healthcare 9.28%
4 Technology 9.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
26
Brinker International
EAT
$8.8B
$7.04M 1.41%
133,740
-11,855
-8% -$660K
VZ icon
27
Verizon
VZ
$207B
$6.95M 1.39%
159,695
-6,170
-4% -$285K
ABT icon
28
Abbott
ABT
$177B
$6.94M 1.39%
172,509
+60
+0% +$2.83K
TGT icon
29
Target
TGT
$70.3B
$6.75M 1.35%
85,793
-5,550
-6% -$443K
PEP icon
30
PepsiCo
PEP
$183B
$6.73M 1.34%
71,362
+551
+0.8% +$52.4K
BDX icon
31
Becton Dickinson
BDX
$49.5B
$6.68M 1.33%
51,618
+251
+0.5% +$35.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$6.63M 1.32%
83,230
+1,510
+2% +$120K
CVX icon
33
Chevron
CVX
$415B
$6.31M 1.26%
80,046
+8,882
+12% +$748K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$6.3M 1.26%
194,015
-1,360
-0.7% -$50.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.29M 1.26%
85,270
-7,665
-8% -$594K
RTX icon
36
RTX Corp
RTX
$265B
$6.25M 1.25%
111,533
-4,288
-4% -$264K
GD icon
37
General Dynamics
GD
$97.4B
$6.09M 1.22%
44,142
+3,940
+10% +$570K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.78B
$6.08M 1.22%
264,541
-70,544
-21% -$1.74M
MA icon
39
Mastercard
MA
$497B
$5.91M 1.18%
65,602
-850
-1% -$79.9K
FAST icon
40
Fastenal
FAST
$56.3B
$5.81M 1.16%
634,380
-59,060
-9% -$585K
DINO icon
41
HF Sinclair
DINO
$20.3B
$5.58M 1.12%
114,342
+7,265
+7% +$346K
JPM icon
42
JPMorgan Chase
JPM
$927B
$5.52M 1.1%
90,605
-5,837
-6% -$382K
VFC icon
43
VF Corp
VFC
$5B
$5.25M 1.05%
81,698
-738
-0.9% -$50.6K
CCI icon
44
Crown Castle
CCI
$31.2B
$5.18M 1.03%
+65,640
New +$5.34M
LMT icon
45
Lockheed Martin
LMT
$124B
$5.13M 1.03%
24,769
+115
+0.5% +$23.4K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.92M 0.98%
45,619
+427
+0.9% +$45.4K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.79M 0.96%
156,824
+3,205
+2% +$97.8K
NVO
48
Novo Nordisk
NVO
$184B
$4.75M 0.95%
174,980
+6,650
+4% +$188K
COP icon
49
ConocoPhillips
COP
$159B
$4.7M 0.94%
97,966
+7,515
+8% +$382K
CME icon
50
CME Group
CME
$98B
$4.67M 0.93%
50,366
+4,565
+10% +$434K
1
2
3 4 5

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GWM
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Emerson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Emerson Investment Management held 145 positions worth $501M, down 6.4% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q3 2015 filing shows 3 new, 65 increased, 43 reduced and 15 closed positions. Its largest new stake was The Kraft Heinz Company: 110,101 shares worth $7.77M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $9.23M.

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

  • Emerson Investment Management's largest Q3 2015 buy was The Kraft Heinz Company: 110,101 shares worth $7.77M.
  • Emerson Investment Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.02M increase.
  • Emerson Investment Management's biggest Q3 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $1.74M.
  • Emerson Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $9.23M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $501M portfolio in Q3 2015.
  • Emerson Investment Management opened 3 new positions and closed 15 in Q3 2015.
  • Emerson Investment Management's portfolio value fell 6.4% quarter-over-quarter to $501M.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.