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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
+4.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.1M
Cap. Flow
+$18.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.4M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.45M
3
EAT icon
Brinker International
EAT
+$5.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.37M
5
IAU icon
iShares Gold Trust
IAU
+$3.37M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
3
DRI icon
Darden Restaurants
DRI
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.69%
2 Healthcare 9.82%
3 Industrials 8.48%
4 Technology 8.37%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.62T
$4.34M 0.79%
342,180
-1,400
-0.4% -$16.1K
DINO icon
52
HF Sinclair
DINO
$20.3B
$4.21M 0.77%
104,567
+10,346
+11% +$397K
T icon
53
AT&T
T
$177B
$4.05M 0.74%
164,322
+44,205
+37% +$1.12M
CME icon
54
CME Group
CME
$98B
$4.04M 0.74%
42,631
-3,130
-7% -$290K
INTU icon
55
Intuit
INTU
$85B
$4.01M 0.73%
41,396
-5,080
-11% -$472K
MSFT icon
56
Microsoft
MSFT
$3.64T
$4M 0.73%
98,290
-950
-1% -$41.4K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.94M 0.72%
48,948
+2,035
+4% +$163K
CA
58
DELISTED
CA, Inc.
CA
$3.87M 0.7%
118,545
+8,450
+8% +$268K
VZ icon
59
Verizon
VZ
$207B
$3.85M 0.7%
79,105
+23,524
+42% +$1.14M
EXPD icon
60
Expeditors International
EXPD
$24.6B
$3.38M 0.62%
70,176
-4,545
-6% -$209K
AZN icon
61
AstraZeneca
AZN
$253B
$3.3M 0.6%
48,160
+865
+2% +$60.1K
MDLZ icon
62
Mondelez International
MDLZ
$79.6B
$3.2M 0.58%
88,697
-8,935
-9% -$323K
LLTC
63
DELISTED
Linear Technology Corp
LLTC
$3.09M 0.56%
66,050
-15,925
-19% -$746K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.08M 0.56%
27,624
-594
-2% -$66K
GIS icon
65
General Mills
GIS
$19.7B
$2.93M 0.53%
51,794
+12,200
+31% +$651K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$2.71M 0.49%
26,961
+1,168
+5% +$119K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.65M 0.48%
90,920
+3,105
+4% +$90.4K
WM icon
68
Waste Management
WM
$85.5B
$2.63M 0.48%
48,507
+5,992
+14% +$319K
SLF icon
69
Sun Life Financial
SLF
$44.6B
$2.58M 0.47%
83,535
-9,525
-10% -$304K
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$570M
$2.39M 0.44%
73,981
+1,141
+2% +$37.8K
ABB
71
DELISTED
ABB Ltd
ABB
$2.35M 0.43%
111,225
+1,475
+1% +$30.4K
GWW icon
72
W.W. Grainger
GWW
$59.3B
$2.31M 0.42%
9,790
-80
-0.8% -$19.1K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.13M 0.39%
53,102
-2,080
-4% -$82.7K
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$214M
$2M 0.37%
139,310
+3,450
+3% +$50K
IBM icon
75
IBM
IBM
$224B
$1.97M 0.36%
12,815
-496
-4% -$75.2K
1 2
3
4 5

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Emerson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Emerson Investment Management held 153 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management deployed $18.7M of net new capital in Q1 2015, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 625,866 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.75M trimmed.

  • Emerson Investment Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 625,866 shares worth $20.7M.
  • Emerson Investment Management added most to Brinker International in Q1 2015, an estimated $5.98M increase.
  • Emerson Investment Management's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Emerson Investment Management fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $12.5M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $549M portfolio in Q1 2015.
  • Emerson Investment Management opened 7 new positions and closed 7 in Q1 2015.
  • Emerson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Emerson Investment Management's 13F filing for Q1 2015, filed 14 May 2015.