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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
+3.69%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.66M
Cap. Flow
-$6.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.69M
2
NAVI icon
Navient
NAVI
+$4.91M
3
COP icon
ConocoPhillips
COP
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.93M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.93M
3
NBL
Noble Energy, Inc.
NBL
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.79M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.73%
2 Financials 9.91%
3 Healthcare 9.6%
4 Technology 8.36%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.75M 0.73%
46,913
-942
-2% -$75.6K
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$3.74M 0.73%
81,975
-2,075
-2% -$90.3K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$3.55M 0.69%
97,632
-4,525
-4% -$165K
DINO icon
54
HF Sinclair
DINO
$20.3B
$3.53M 0.69%
94,221
+5,650
+6% +$235K
AVGO icon
55
Broadcom
AVGO
$1.62T
$3.46M 0.67%
343,580
+4,000
+1% +$35.7K
NVO
56
Novo Nordisk
NVO
$184B
$3.45M 0.67%
163,110
+2,250
+1% +$50.3K
SLF icon
57
Sun Life Financial
SLF
$44.6B
$3.36M 0.65%
93,060
+1,675
+2% +$59.9K
CA
58
DELISTED
CA, Inc.
CA
$3.35M 0.65%
110,095
-14,650
-12% -$428K
EXPD icon
59
Expeditors International
EXPD
$24.6B
$3.33M 0.65%
74,721
-6,090
-8% -$262K
AZN icon
60
AstraZeneca
AZN
$253B
$3.33M 0.65%
47,295
+130
+0.3% +$9.31K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.11M 0.6%
28,218
-310
-1% -$34.1K
T icon
62
AT&T
T
$177B
$3.05M 0.59%
120,117
+7,026
+6% +$182K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$3.03M 0.59%
38,060
+1,050
+3% +$84K
JNJ icon
64
Johnson & Johnson
JNJ
$644B
$2.7M 0.52%
25,793
+2,065
+9% +$218K
EAT icon
65
Brinker International
EAT
$8.8B
$2.62M 0.51%
44,625
+15,290
+52% +$834K
VZ icon
66
Verizon
VZ
$207B
$2.6M 0.51%
55,581
+9,635
+21% +$471K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.54M 0.49%
87,815
+350
+0.4% +$10.3K
GWW icon
68
W.W. Grainger
GWW
$59.3B
$2.52M 0.49%
9,870
-910
-8% -$224K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$570M
$2.43M 0.47%
72,840
-3,081
-4% -$106K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.34M 0.46%
37,415
+6,155
+20% +$360K
ABB
71
DELISTED
ABB Ltd
ABB
$2.32M 0.45%
109,750
+4,660
+4% +$101K
WM icon
72
Waste Management
WM
$85.5B
$2.18M 0.42%
42,515
+6,195
+17% +$302K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.17M 0.42%
55,182
-2,220
-4% -$90.2K
GIS icon
74
General Mills
GIS
$19.7B
$2.11M 0.41%
39,594
+6,040
+18% +$312K
IBM icon
75
IBM
IBM
$224B
$2.04M 0.4%
13,311
-1,701
-11% -$271K
1 2
3
4 5

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Emerson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Emerson Investment Management held 206 positions worth $515M, up 1.5% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q4 2014 filing shows 4 new, 59 increased, 53 reduced and 60 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M. The largest sale was The Mosaic Company, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Emerson Investment Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $6.69M increase.
  • Emerson Investment Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $2.79M.
  • Emerson Investment Management fully exited The Mosaic Company in Q4 2014, selling an estimated $3.93M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $515M portfolio in Q4 2014.
  • Emerson Investment Management opened 4 new positions and closed 60 in Q4 2014.
  • Emerson Investment Management's portfolio value rose 1.5% quarter-over-quarter to $515M.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.