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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
-6.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$34.2M
Cap. Flow
+$3.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.02M
3
CCI icon
Crown Castle
CCI
+$5.34M
4
COST icon
Costco
COST
+$4.19M
5
ES icon
Eversource Energy
ES
+$3.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.23M
2
NAVI icon
Navient
NAVI
+$6.62M
3
ASH icon
Ashland
ASH
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.42%
2 Consumer Staples 9.38%
3 Healthcare 9.28%
4 Technology 9.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$672B
$4.56M 0.91%
61,348
-3,125
-5% -$241K
MTB icon
52
M&T Bank
MTB
$32.6B
$4.28M 0.85%
35,077
-1,940
-5% -$243K
AVGO icon
53
Broadcom
AVGO
$1.62T
$4.27M 0.85%
341,330
+2,300
+0.7% +$29.1K
COST icon
54
Costco
COST
$396B
$4.24M 0.85%
+29,330
New +$4.19M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.97M 0.79%
37,126
-305
-0.8% -$34.1K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.96M 0.79%
49,206
-147
-0.3% -$11.8K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.78M 0.75%
79,100
+1,125
+1% +$54.6K
INTU icon
58
Intuit
INTU
$85B
$3.63M 0.73%
40,907
+2,391
+6% +$232K
PG icon
59
Procter & Gamble
PG
$341B
$3.36M 0.67%
46,658
+349
+0.8% +$26.2K
CA
60
DELISTED
CA, Inc.
CA
$3.26M 0.65%
119,375
+17,480
+17% +$500K
AZN icon
61
AstraZeneca
AZN
$253B
$3.13M 0.62%
49,148
+1,073
+2% +$70.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.12M 0.62%
28,502
+638
+2% +$69.6K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.46M 0.49%
91,495
-500
-0.5% -$14K
SLF icon
64
Sun Life Financial
SLF
$44.6B
$2.3M 0.46%
71,420
-8,725
-11% -$283K
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$2.18M 0.44%
23,369
+2,578
+12% +$249K
ABB
66
DELISTED
ABB Ltd
ABB
$2.07M 0.41%
117,350
+4,475
+4% +$87.2K
FAX
67
abrdn Asia-Pacific Income Fund
FAX
$570M
$1.93M 0.39%
71,647
-2,046
-3% -$57.2K
DEO icon
68
Diageo
DEO
$48.3B
$1.82M 0.36%
16,912
+315
+2% +$35K
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$214M
$1.69M 0.34%
138,335
+175
+0.1% +$2.29K
IBM icon
70
IBM
IBM
$224B
$1.68M 0.33%
12,089
+38
+0.3% +$5.61K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.63M 0.33%
49,757
-1,420
-3% -$50.2K
DUK icon
72
Duke Energy
DUK
$91.8B
$1.61M 0.32%
22,386
+32
+0.1% +$2.32K
WM icon
73
Waste Management
WM
$85.5B
$1.44M 0.29%
28,802
-505
-2% -$25.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27M 0.25%
9,762
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.22M 0.24%
6,360
+55
+0.9% +$11.2K
1 2
3
4 5

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Emerson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Emerson Investment Management held 145 positions worth $501M, down 6.4% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q3 2015 filing shows 3 new, 65 increased, 43 reduced and 15 closed positions. Its largest new stake was The Kraft Heinz Company: 110,101 shares worth $7.77M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $9.23M.

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

  • Emerson Investment Management's largest Q3 2015 buy was The Kraft Heinz Company: 110,101 shares worth $7.77M.
  • Emerson Investment Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.02M increase.
  • Emerson Investment Management's biggest Q3 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $1.74M.
  • Emerson Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $9.23M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $501M portfolio in Q3 2015.
  • Emerson Investment Management opened 3 new positions and closed 15 in Q3 2015.
  • Emerson Investment Management's portfolio value fell 6.4% quarter-over-quarter to $501M.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.