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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
+5.64%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$16.2M
Cap. Flow
-$5.51M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.57%
Holding
138
New
7
Increased
39
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.08M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SLF icon
Sun Life Financial
SLF
+$2.61M
4
BHP icon
BHP
BHP
+$2.27M
5
ABT icon
Abbott
ABT
+$2.08M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.96M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Industrials 9.71%
3 Healthcare 8.86%
4 Financials 7.73%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.05M 0.68%
37,925
+2,965
+8% +$238K
RSG icon
52
Republic Services
RSG
$67.3B
$3.01M 0.67%
90,264
-9,600
-10% -$326K
DINO icon
53
HF Sinclair
DINO
$20.3B
$2.99M 0.67%
+70,987
New +$3.08M
TIF
54
DELISTED
Tiffany & Co.
TIF
$2.9M 0.65%
37,827
-37,600
-50% -$2.96M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.77M 0.62%
67,903
-2,265
-3% -$89.7K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$570M
$2.73M 0.61%
74,967
-983
-1% -$35.9K
T icon
57
AT&T
T
$177B
$2.72M 0.61%
106,565
-1,785
-2% -$46.9K
AVGO icon
58
Broadcom
AVGO
$1.62T
$2.63M 0.59%
609,700
+75,350
+14% +$289K
SLF icon
59
Sun Life Financial
SLF
$44.6B
$2.63M 0.59%
+82,125
New +$2.61M
NVO
60
Novo Nordisk
NVO
$184B
$2.61M 0.59%
154,350
+13,700
+10% +$230K
ASH icon
61
Ashland
ASH
$3.23B
$2.51M 0.56%
55,423
+1,277
+2% +$55.1K
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$214M
$2.41M 0.54%
144,159
-1,825
-1% -$30.1K
BHP icon
63
BHP
BHP
$214B
$2.34M 0.52%
+41,653
New +$2.27M
IBM icon
64
IBM
IBM
$224B
$2.28M 0.51%
12,870
-445
-3% -$80.9K
VZ icon
65
Verizon
VZ
$207B
$2.16M 0.48%
46,247
-2,565
-5% -$125K
DRC
66
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.15M 0.48%
34,438
-1,250
-4% -$78K
MSFT icon
67
Microsoft
MSFT
$3.64T
$1.99M 0.45%
59,915
+3,593
+6% +$118K
ABV
68
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.96M 0.44%
51,035
+6,800
+15% +$249K
CA
69
DELISTED
CA, Inc.
CA
$1.84M 0.41%
62,160
-11,880
-16% -$356K
SLM icon
70
SLM Corp
SLM
$4.75B
$1.83M 0.41%
205,807
-24,063
-10% -$210K
JNJ icon
71
Johnson & Johnson
JNJ
$644B
$1.75M 0.39%
20,186
-137
-0.7% -$12.3K
AMX icon
72
America Movil
AMX
$68.7B
$1.75M 0.39%
88,313
-407
-0.5% -$8.38K
NEM icon
73
Newmont
NEM
$128B
$1.48M 0.33%
52,765
-75
-0.1% -$2.22K
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.41M 0.32%
17,705
+400
+2% +$33.1K
GIS icon
75
General Mills
GIS
$19.7B
$1.39M 0.31%
29,017
-75
-0.3% -$3.76K
1 2
3
4 5

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Emerson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Emerson Investment Management held 138 positions worth $447M, up 3.8% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Emerson Investment Management's Q3 2013 filing shows 7 new, 39 increased, 75 reduced and 5 closed positions. Its largest new stake was HF Sinclair: 70,987 shares worth $2.99M. The largest sale was Tiffany & Co., an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Emerson Investment Management's largest Q3 2013 buy was HF Sinclair: 70,987 shares worth $2.99M.
  • Emerson Investment Management added most to Apple in Q3 2013, an estimated $3.01M increase.
  • Emerson Investment Management's biggest Q3 2013 reduction was Tiffany & Co., cutting an estimated $2.96M.
  • Emerson Investment Management fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $2.93M.
  • Emerson Investment Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2013.
  • Emerson Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Emerson Investment Management's portfolio value rose 3.8% quarter-over-quarter to $447M.

Based on Emerson Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.