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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
+3.96%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$11.1M
Cap. Flow
-$5.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.38M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.9M
4
MTB icon
M&T Bank
MTB
+$3.81M
5
INTU icon
Intuit
INTU
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Consumer Staples 10.06%
3 Healthcare 10.01%
4 Technology 9.06%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.86M 0.95%
159,929
+3,105
+2% +$94.8K
XOM icon
52
ExxonMobil
XOM
$672B
$4.56M 0.89%
58,539
-2,809
-5% -$225K
VFC icon
53
VF Corp
VFC
$5B
$4.52M 0.88%
77,170
-4,528
-6% -$283K
JNJ icon
54
Johnson & Johnson
JNJ
$644B
$4.16M 0.81%
40,459
+17,090
+73% +$1.72M
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$46.1B
$3.99M 0.78%
50,101
+895
+2% +$71.6K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3.69M 0.72%
80,010
+910
+1% +$42.8K
PG icon
57
Procter & Gamble
PG
$341B
$3.62M 0.71%
45,545
-1,113
-2% -$85.1K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.44M 0.67%
31,822
+3,320
+12% +$361K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.39M 0.66%
33,328
-3,798
-10% -$403K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$42B
$3.38M 0.66%
+112,190
New +$3.69M
AZN icon
61
AstraZeneca
AZN
$253B
$3.35M 0.66%
49,415
+267
+0.5% +$17.5K
RTX icon
62
RTX Corp
RTX
$265B
$3.14M 0.61%
51,995
-59,538
-53% -$3.6M
BSJI
63
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.72M 0.53%
+115,025
New +$2.81M
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$2.6M 0.51%
81,095
-112,920
-58% -$3.9M
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$2.23M 0.43%
86,645
-4,850
-5% -$129K
SLF icon
66
Sun Life Financial
SLF
$44.6B
$2.15M 0.42%
68,950
-2,470
-3% -$81.5K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.96M 0.38%
9,630
+3,270
+51% +$672K
ABB
68
DELISTED
ABB Ltd
ABB
$1.81M 0.35%
101,835
-15,515
-13% -$286K
DEO icon
69
Diageo
DEO
$48.3B
$1.77M 0.35%
16,237
-675
-4% -$76.2K
SABA
70
Saba Capital Income & Opportunities Fund II
SABA
$214M
$1.65M 0.32%
129,893
-8,442
-6% -$108K
IBM icon
71
IBM
IBM
$224B
$1.54M 0.3%
11,695
-394
-3% -$52.9K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.46M 0.29%
45,467
-4,290
-9% -$147K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.28M 0.25%
9,677
-85
-0.9% -$11.4K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$958K 0.19%
+31,560
New +$967K
CVS icon
75
CVS Health
CVS
$117B
$920K 0.18%
9,408
– –
1 2
3
4 5

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Emerson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Emerson Investment Management held 136 positions worth $512M, up 2.2% from $501M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Emerson Investment Management's Q4 2015 filing shows 6 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Emerson Investment Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $3.64M increase.
  • Emerson Investment Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.38M.
  • Emerson Investment Management fully exited Intuit in Q4 2015, selling an estimated $3.63M.
  • Emerson Investment Management's ten largest holdings make up 26% of its $512M portfolio in Q4 2015.
  • Emerson Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Emerson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $512M.

Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.