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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
-1.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.42%
Holding
150
New
4
Increased
46
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.3M
2
GE icon
GE Aerospace
GE
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
VZ icon
Verizon
VZ
+$4.25M
5
GIS icon
General Mills
GIS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
2
NOV icon
NOV
NOV
+$4.57M
3
UNH icon
UnitedHealth
UNH
+$4.41M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
LMT icon
Lockheed Martin
LMT
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$14.5B
$4.57M 0.85%
107,077
+2,510
+2% +$101K
AVGO icon
52
Broadcom
AVGO
$2.04T
$4.51M 0.84%
339,030
-3,150
-0.9% -$41.3K
ASH icon
53
Ashland
ASH
$3.5B
$4.36M 0.82%
73,114
-3,168
-4% -$197K
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.32M 0.81%
37,431
+33
+0.1% +$3.88K
CME icon
55
CME Group
CME
$94.8B
$4.26M 0.8%
45,801
+3,170
+7% +$296K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.96M 0.74%
49,353
+405
+0.8% +$32.5K
INTU icon
57
Intuit
INTU
$89B
$3.88M 0.73%
38,516
-2,880
-7% -$294K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.84M 0.72%
+77,975
New +$3.85M
PG icon
59
Procter & Gamble
PG
$339B
$3.62M 0.68%
46,309
-50,778
-52% -$4.09M
AZN icon
60
AstraZeneca
AZN
$250B
$3.06M 0.57%
48,075
-85
-0.2% -$5.82K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.03M 0.57%
27,864
+240
+0.9% +$26.4K
CA
62
DELISTED
CA, Inc.
CA
$2.98M 0.56%
101,895
-16,650
-14% -$517K
LLTC
63
DELISTED
Linear Technology Corp
LLTC
$2.96M 0.55%
66,935
+885
+1% +$41.2K
SLF icon
64
Sun Life Financial
SLF
$45.4B
$2.68M 0.5%
80,145
-3,390
-4% -$112K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.66M 0.5%
91,995
+1,075
+1% +$31.4K
ABB
66
DELISTED
ABB Ltd
ABB
$2.36M 0.44%
112,875
+1,650
+1% +$36.2K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.19M 0.41%
73,693
-288
-0.4% -$9.2K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.03M 0.38%
51,177
-1,925
-4% -$80.5K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$2.03M 0.38%
20,791
-6,170
-23% -$618K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.94M 0.36%
138,160
-1,150
-0.8% -$16.6K
DEO icon
71
Diageo
DEO
$53.6B
$1.93M 0.36%
16,597
+285
+2% +$32.4K
IBM icon
72
IBM
IBM
$224B
$1.87M 0.35%
12,051
-764
-6% -$123K
DUK icon
73
Duke Energy
DUK
$97.3B
$1.58M 0.3%
22,354
-3,100
-12% -$234K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$1.37M 0.26%
35,596
-3,704
-9% -$155K
WM icon
75
Waste Management
WM
$91B
$1.36M 0.25%
29,307
-19,200
-40% -$965K
1 2
3
4 5

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Emerson Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Emerson Investment Management held 150 positions worth $535M, down 2.5% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2015 filing shows 4 new, 46 increased, 60 reduced and 8 closed positions. Its largest new stake was Fastenal: 693,440 shares worth $7.31M. The largest sale was Alphabet (Google) Class C, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Emerson Investment Management's largest Q2 2015 buy was Fastenal: 693,440 shares worth $7.31M.
  • Emerson Investment Management added most to GE Aerospace in Q2 2015, an estimated $4.61M increase.
  • Emerson Investment Management's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.41M.
  • Emerson Investment Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $5.86M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2015.
  • Emerson Investment Management opened 4 new positions and closed 8 in Q2 2015.
  • Emerson Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.