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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
+8.05%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
42
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.3M
3
NBL
Noble Energy, Inc.
NBL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.17M
5
ABEV icon
Ambev
ABEV
+$1.89M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.46M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Industrials 8.4%
3 Healthcare 8.34%
4 Financials 7.92%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.62T
$3.32M 0.7%
627,850
+18,150
+3% +$83.5K
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
$3.31M 0.7%
301
-62
-17% -$731K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.12M 0.66%
39,090
+1,165
+3% +$93.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.02M 0.64%
28,363
-94
-0.3% -$10.1K
SLF icon
55
Sun Life Financial
SLF
$44.6B
$2.98M 0.63%
84,325
+2,200
+3% +$74.9K
MCK icon
56
McKesson
MCK
$103B
$2.94M 0.62%
18,235
-16,499
-48% -$2.53M
RSG icon
57
Republic Services
RSG
$67.3B
$2.92M 0.62%
88,085
-2,179
-2% -$73.8K
NVO
58
Novo Nordisk
NVO
$184B
$2.92M 0.62%
158,200
+3,850
+2% +$67.1K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.8M 0.59%
67,083
-820
-1% -$34.3K
T icon
60
AT&T
T
$177B
$2.76M 0.58%
103,845
-2,720
-3% -$71.6K
MOS icon
61
The Mosaic Company
MOS
$7.88B
$2.61M 0.55%
+55,225
New +$2.56M
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$570M
$2.59M 0.54%
74,838
-129
-0.2% -$4.73K
BHP icon
63
BHP
BHP
$214B
$2.56M 0.54%
44,302
+2,649
+6% +$153K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$214M
$2.3M 0.48%
144,880
+721
+0.5% +$11.8K
IBM icon
65
IBM
IBM
$224B
$2.25M 0.47%
12,538
-332
-3% -$57.3K
VZ icon
66
Verizon
VZ
$207B
$2.24M 0.47%
45,577
-670
-1% -$32.9K
MSFT icon
67
Microsoft
MSFT
$3.64T
$2.22M 0.47%
59,315
-600
-1% -$21.8K
OII icon
68
Oceaneering
OII
$4.64B
$2.11M 0.44%
+26,735
New +$2.17M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$2.1M 0.44%
+30,810
New +$2.18M
CA
70
DELISTED
CA, Inc.
CA
$1.96M 0.41%
58,095
-4,065
-7% -$129K
ABEV icon
71
Ambev
ABEV
$46.1B
$1.9M 0.4%
+258,800
New +$1.89M
SLM icon
72
SLM Corp
SLM
$4.75B
$1.86M 0.39%
198,056
-7,751
-4% -$71.3K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$1.79M 0.38%
19,561
-625
-3% -$57.6K
AMX icon
74
America Movil
AMX
$68.7B
$1.78M 0.37%
76,207
-12,106
-14% -$264K
EAT icon
75
Brinker International
EAT
$8.8B
$1.44M 0.3%
31,020
-900
-3% -$39.9K
1 2
3
4 5

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Emerson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Emerson Investment Management held 144 positions worth $475M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Emerson Investment Management's Q4 2013 filing shows 11 new, 42 increased, 73 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 55,225 shares worth $2.61M. The largest sale was McKesson, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Emerson Investment Management's largest Q4 2013 buy was The Mosaic Company: 55,225 shares worth $2.61M.
  • Emerson Investment Management added most to Apple in Q4 2013, an estimated $2.3M increase.
  • Emerson Investment Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $2.53M.
  • Emerson Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2013, selling an estimated $2.15M.
  • Emerson Investment Management's ten largest holdings make up 29% of its $475M portfolio in Q4 2013.
  • Emerson Investment Management opened 11 new positions and closed 5 in Q4 2013.
  • Emerson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Emerson Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.