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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
+2.56%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$16M
Cap. Flow
+$5.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.11M
2
BAC icon
Bank of America
BAC
+$5.13M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.19M
4
MGA icon
Magna International
MGA
+$3.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
3
SJM icon
J.M. Smucker
SJM
+$2.98M
4
BR icon
Broadridge
BR
+$2.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Consumer Staples 9.39%
3 Technology 8.72%
4 Financials 7.86%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$208B
$4.83M 0.92%
178,428
-62
-0% -$1.66K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.8M 0.91%
156,759
-3,170
-2% -$96.4K
COP icon
53
ConocoPhillips
COP
$147B
$4.53M 0.86%
112,466
+120
+0.1% +$4.56K
CME icon
54
CME Group
CME
$96.3B
$4.25M 0.81%
44,271
-9,445
-18% -$859K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$4.18M 0.79%
38,595
-1,864
-5% -$193K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.07M 0.77%
50,461
+360
+0.7% +$28.9K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.79M 0.72%
81,535
+1,525
+2% +$70.1K
PG icon
58
Procter & Gamble
PG
$336B
$3.73M 0.71%
45,270
-275
-0.6% -$22.2K
AVGO icon
59
Broadcom
AVGO
$1.85T
$3.65M 0.69%
236,510
-101,460
-30% -$1.37M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.51M 0.67%
34,192
+864
+3% +$86.2K
MGA icon
61
Magna International
MGA
$18.7B
$3.5M 0.66%
+81,558
New +$3.03M
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.61%
29,098
-2,724
-9% -$298K
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.82M 0.53%
116,848
+1,823
+2% +$43K
AZN icon
64
AstraZeneca
AZN
$263B
$2.81M 0.53%
49,805
+390
+0.8% +$23.4K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.34M 0.44%
90,731
+4,086
+5% +$103K
ABB
66
DELISTED
ABB Ltd
ABB
$2.27M 0.43%
116,928
+15,093
+15% +$267K
SLF icon
67
Sun Life Financial
SLF
$46B
$2.24M 0.42%
69,398
+448
+0.6% +$13.2K
RTX icon
68
RTX Corp
RTX
$290B
$1.84M 0.35%
29,169
-22,826
-44% -$1.32M
DEO icon
69
Diageo
DEO
$49B
$1.83M 0.35%
16,962
+725
+4% +$76.7K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.7M 0.32%
130,092
+199
+0.2% +$2.47K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 0.29%
44,804
-663
-1% -$20.5K
IBM icon
72
IBM
IBM
$211B
$1.48M 0.28%
10,231
-1,464
-13% -$187K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.26%
9,677
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.22%
5,771
-3,859
-40% -$753K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$980K 0.19%
31,335
-225
-0.7% -$6.62K
1 2
3
4 5

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Emerson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Emerson Investment Management held 141 positions worth $528M, up 3.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Emerson Investment Management's Q1 2016 filing shows 13 new, 47 increased, 41 reduced and 8 closed positions. Its largest new stake was Macy's: 171,946 shares worth $7.58M. The largest sale was General Dynamics, an estimated $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Emerson Investment Management's largest Q1 2016 buy was Macy's: 171,946 shares worth $7.58M.
  • Emerson Investment Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2016, an estimated $3.19M increase.
  • Emerson Investment Management's biggest Q1 2016 reduction was General Dynamics, cutting an estimated $5.03M.
  • Emerson Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $3.38M.
  • Emerson Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q1 2016.
  • Emerson Investment Management opened 13 new positions and closed 8 in Q1 2016.
  • Emerson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $528M.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.