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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
+2.56%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$16M
Cap. Flow
+$5.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.11M
2
BAC icon
Bank of America
BAC
+$5.13M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.19M
4
MGA icon
Magna International
MGA
+$3.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
3
SJM icon
J.M. Smucker
SJM
+$2.98M
4
BR icon
Broadridge
BR
+$2.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Consumer Staples 9.39%
3 Technology 8.72%
4 Financials 7.86%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$133B
$976K 0.18%
9,408
– –
UNP icon
77
Union Pacific
UNP
$174B
$799K 0.15%
10,046
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$764K 0.14%
+7,286
New +$722K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$757K 0.14%
8,703
+1,063
+14% +$90.2K
BNY
80
Bank of New York Mellon
BNY
$106B
$752K 0.14%
20,408
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$675K 0.13%
2,570
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$641K 0.12%
11,390
– –
KO icon
83
Coca-Cola
KO
$377B
$599K 0.11%
12,913
– –
ADP icon
84
Automatic Data Processing
ADP
$106B
$593K 0.11%
6,607
-240
-4% -$20.1K
INTC icon
85
Intel
INTC
$455B
$577K 0.11%
17,835
– –
PX
86
DELISTED
Praxair Inc
PX
$571K 0.11%
4,988
– –
APD icon
87
Air Products & Chemicals
APD
$65.7B
$555K 0.11%
4,167
-326
-7% -$39.4K
EMR icon
88
Emerson Electric
EMR
$83.9B
$520K 0.1%
9,566
-800
-8% -$38.6K
NVIV
89
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$518K 0.1%
4
– –
MMM icon
90
3M
MMM
$90.9B
$503K 0.1%
3,611
-89
-2% -$11.4K
MCD icon
91
McDonald's
MCD
$192B
$490K 0.09%
3,900
– –
BA icon
92
Boeing
BA
$171B
$485K 0.09%
3,824
– –
MRK icon
93
Merck
MRK
$322B
$484K 0.09%
9,588
-486
-5% -$23.8K
CB icon
94
Chubb
CB
$135B
$483K 0.09%
+4,051
New +$466K
GSK icon
95
GSK
GSK
$104B
$469K 0.09%
9,244
– –
WFC icon
96
Wells Fargo
WFC
$261B
$469K 0.09%
9,689
-259
-3% -$12.7K
PM icon
97
Philip Morris
PM
$297B
$455K 0.09%
4,640
-150
-3% -$13.8K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$431K 0.08%
8,899
– –
DIS icon
99
Walt Disney
DIS
$167B
$429K 0.08%
4,319
-324
-7% -$31.3K
NEE icon
100
NextEra Energy
NEE
$181B
$427K 0.08%
14,440
-600
-4% -$16.8K
2 3
4
5 6

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Emerson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Emerson Investment Management held 141 positions worth $528M, up 3.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Emerson Investment Management's Q1 2016 filing shows 13 new, 47 increased, 41 reduced and 8 closed positions. Its largest new stake was Macy's: 171,946 shares worth $7.58M. The largest sale was General Dynamics, an estimated $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Emerson Investment Management's largest Q1 2016 buy was Macy's: 171,946 shares worth $7.58M.
  • Emerson Investment Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2016, an estimated $3.19M increase.
  • Emerson Investment Management's biggest Q1 2016 reduction was General Dynamics, cutting an estimated $5.03M.
  • Emerson Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $3.38M.
  • Emerson Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q1 2016.
  • Emerson Investment Management opened 13 new positions and closed 8 in Q1 2016.
  • Emerson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $528M.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.