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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
-0.81%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$2.11M
Cap. Flow
+$4.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.17M
2
LLTC
Linear Technology Corp
LLTC
+$3.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
ABT icon
Abbott
ABT
+$1.75M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.45M
2
MCK icon
McKesson
MCK
+$2.95M
3
INTU icon
Intuit
INTU
+$2.73M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.65M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Financials 8.67%
3 Healthcare 8.56%
4 Technology 8.08%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.6B
$3.5M 0.69%
102,157
-4,303
-4% -$157K
CA
52
DELISTED
CA, Inc.
CA
$3.48M 0.69%
124,745
+10,230
+9% +$292K
INTU icon
53
Intuit
INTU
$85B
$3.46M 0.68%
39,461
-32,825
-45% -$2.73M
AZN icon
54
AstraZeneca
AZN
$253B
$3.37M 0.66%
47,165
+125
+0.3% +$9.15K
SLF icon
55
Sun Life Financial
SLF
$44.6B
$3.31M 0.65%
91,385
+4,660
+5% +$175K
EXPD icon
56
Expeditors International
EXPD
$24.6B
$3.28M 0.65%
80,811
-13,854
-15% -$590K
ES icon
57
Eversource Energy
ES
$25.6B
$3.26M 0.64%
73,534
+8,675
+13% +$390K
OII icon
58
Oceaneering
OII
$4.64B
$3.23M 0.64%
49,635
+15,550
+46% +$1.07M
CME icon
59
CME Group
CME
$98B
$3.22M 0.63%
40,241
-3,495
-8% -$263K
GE icon
60
GE Aerospace
GE
$325B
$3.12M 0.62%
25,435
+13,635
+116% +$1.7M
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.11M 0.61%
28,528
+463
+2% +$50.6K
T icon
62
AT&T
T
$177B
$3.01M 0.59%
113,091
+5,378
+5% +$143K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.96M 0.58%
37,010
+1,785
+5% +$143K
AVGO icon
64
Broadcom
AVGO
$1.62T
$2.95M 0.58%
339,580
-11,320
-3% -$88.4K
IBM icon
65
IBM
IBM
$224B
$2.73M 0.54%
15,012
-693
-4% -$126K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.71M 0.54%
+26,197
New +$2.72M
GWW icon
67
W.W. Grainger
GWW
$59.3B
$2.71M 0.54%
+10,780
New +$2.64M
FAX
68
abrdn Asia-Pacific Income Fund
FAX
$570M
$2.69M 0.53%
75,921
-56
-0.1% -$2.05K
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.62M 0.52%
87,465
+2,750
+3% +$83.6K
ABEV icon
70
Ambev
ABEV
$46.1B
$2.6M 0.51%
396,310
+5,000
+1% +$35.2K
JNJ icon
71
Johnson & Johnson
JNJ
$644B
$2.53M 0.5%
23,728
+4,067
+21% +$422K
EBAY icon
72
eBay
EBAY
$48.6B
$2.39M 0.47%
100,469
-23,083
-19% -$513K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.39M 0.47%
57,402
-1,593
-3% -$70.4K
COP icon
74
ConocoPhillips
COP
$159B
$2.36M 0.47%
30,872
+7,550
+32% +$618K
ABB
75
DELISTED
ABB Ltd
ABB
$2.36M 0.46%
105,090
+2,725
+3% +$62.5K
1 2
3
4 5

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Emerson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Emerson Investment Management held 210 positions worth $507M, down 0.41% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q3 2014 filing shows 58 new, 63 increased, 65 reduced and 8 closed positions. Its largest new stake was Linear Technology Corp: 84,050 shares worth $3.73M. The largest sale was iShares MSCI Germany ETF, an estimated $9.45M.

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

  • Emerson Investment Management's largest Q3 2014 buy was Linear Technology Corp: 84,050 shares worth $3.73M.
  • Emerson Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2014, an estimated $9.17M increase.
  • Emerson Investment Management's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $9.45M.
  • Emerson Investment Management fully exited McKesson in Q3 2014, selling an estimated $2.95M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $507M portfolio in Q3 2014.
  • Emerson Investment Management opened 58 new positions and closed 8 in Q3 2014.
  • Emerson Investment Management's portfolio value fell 0.41% quarter-over-quarter to $507M.

Based on Emerson Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.