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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
+3.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$22.7M
Cap. Flow
+$8.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
58
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.34M
3
CME icon
CME Group
CME
+$3.08M
4
ES icon
Eversource Energy
ES
+$2.97M
5
ABB
ABB Ltd
ABB
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M
2
GD icon
General Dynamics
GD
+$2.33M
3
TIF
Tiffany & Co.
TIF
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Healthcare 8.11%
3 Technology 7.56%
4 Industrials 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.89B
$3.63M 0.71%
61,259
-2,854
-4% -$166K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.6M 0.71%
44,764
+3,524
+9% +$283K
MSFT icon
53
Microsoft
MSFT
$3.71T
$3.52M 0.69%
84,385
+880
+1% +$35.6K
AZN icon
54
AstraZeneca
AZN
$250B
$3.5M 0.69%
47,040
+285
+0.6% +$20.6K
CA
55
DELISTED
CA, Inc.
CA
$3.29M 0.65%
114,515
+1,725
+2% +$51K
SLF icon
56
Sun Life Financial
SLF
$45.4B
$3.18M 0.63%
86,725
+1,225
+1% +$42.2K
CME icon
57
CME Group
CME
$94.8B
$3.1M 0.61%
+43,736
New +$3.08M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 0.6%
28,065
+30
+0.1% +$3.26K
ES icon
59
Eversource Energy
ES
$27.2B
$3.07M 0.6%
+64,859
New +$2.97M
MCK icon
60
McKesson
MCK
$101B
$2.95M 0.58%
15,846
-2,225
-12% -$396K
T icon
61
AT&T
T
$163B
$2.88M 0.57%
107,713
-2,184
-2% -$58.5K
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.86M 0.56%
75,977
-1,344
-2% -$50.2K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 0.56%
35,225
+425
+1% +$34.1K
ABEV icon
64
Ambev
ABEV
$46.4B
$2.75M 0.54%
391,310
+128,225
+49% +$944K
IBM icon
65
IBM
IBM
$224B
$2.72M 0.53%
15,705
+119
+0.8% +$21.4K
BHP icon
66
BHP
BHP
$230B
$2.69M 0.53%
46,467
+633
+1% +$37.2K
OII icon
67
Oceaneering
OII
$4.77B
$2.66M 0.52%
34,085
+6,760
+25% +$496K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.65M 0.52%
38,812
-510
-1% -$40.6K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.62M 0.52%
84,715
+2,625
+3% +$81.1K
EBAY icon
70
eBay
EBAY
$49.8B
$2.6M 0.51%
123,552
+25,542
+26% +$556K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.55M 0.5%
58,995
+128
+0.2% +$5.43K
AVGO icon
72
Broadcom
AVGO
$2.04T
$2.53M 0.5%
350,900
-285,150
-45% -$1.91M
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.41M 0.47%
146,047
+1,062
+0.7% +$16.9K
ABB
74
DELISTED
ABB Ltd
ABB
$2.36M 0.46%
+102,365
New +$2.48M
TPR icon
75
Tapestry
TPR
$32.8B
$2.32M 0.46%
67,879
-877
-1% -$37.6K
1 2
3
4 5

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Emerson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Emerson Investment Management held 153 positions worth $509M, up 4.7% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2014 filing shows 12 new, 58 increased, 59 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 261,576 shares worth $7.56M. The largest sale was iShares Russell 2000 ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Emerson Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 261,576 shares worth $7.56M.
  • Emerson Investment Management added most to JPMorgan Chase in Q2 2014, an estimated $3.34M increase.
  • Emerson Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $5.58M.
  • Emerson Investment Management fully exited Phillips 66 in Q2 2014, selling an estimated $328K.
  • Emerson Investment Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2014.
  • Emerson Investment Management opened 12 new positions and closed 1 in Q2 2014.
  • Emerson Investment Management's portfolio value rose 4.7% quarter-over-quarter to $509M.

Based on Emerson Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.