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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
+0.47%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.7B
| $1.41M | 0.33% |
+29,092
| New | +$1.43M |
|
77
Brinker International
EAT
$9.66B
| $1.29M | 0.3% |
+32,745
| New | +$1.29M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.23M | 0.29% |
+10,984
| New | +$1.21M |
|
79
ConocoPhillips
COP
$141B
| $1.21M | 0.28% |
+19,952
| New | +$1.21M |
|
|
MOLX
80
DELISTED
MOLEX INC
MOLX
| $1.18M | 0.27% |
+40,325
| New | +$1.16M |
|
81
GE Aerospace
GE
$384B
| $1.05M | 0.24% |
+9,453
| New | +$1.05M |
|
82
Apple
AAPL
$4.57T
| $1.04M | 0.24% |
+73,640
| New | +$1.13M |
|
83
Greif
GEF
$5.04B
| $1.03M | 0.24% |
+19,630
| New | +$995K |
|
84
Waste Management
WM
$91B
| $1M | 0.23% |
+24,820
| New | +$1M |
|
85
Union Pacific
UNP
$174B
| $994K | 0.23% |
+12,882
| New | +$971K |
|
86
Duke Energy
DUK
$97.3B
| $898K | 0.21% |
+13,311
| New | +$941K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$112B
| $880K | 0.2% |
+19,480
| New | +$863K |
|
88
Best Buy
BBY
$17.3B
| $831K | 0.19% |
+30,420
| New | +$784K |
|
89
Ares Capital
ARCC
$14.4B
| $798K | 0.19% |
+46,398
| New | +$809K |
|
90
Coca-Cola
KO
$375B
| $755K | 0.18% |
+18,821
| New | +$779K |
|
|
BNY
91
Bank of New York Mellon
BNY
$107B
| $677K | 0.16% |
+24,123
| New | +$693K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $646K | 0.15% |
+7,629
| New | +$668K |
|
93
GSK
GSK
$106B
| $577K | 0.13% |
+9,244
| New | +$587K |
|
94
Emerson Electric
EMR
$88.3B
| $572K | 0.13% |
+10,489
| New | +$590K |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $559K | 0.13% |
+2,662
| New | +$563K |
|
96
Suburban Propane Partners
SPH
$1.18B
| $534K | 0.12% |
+11,500
| New | +$543K |
|
97
Merck
MRK
$318B
| $532K | 0.12% |
+11,993
| New | +$536K |
|
98
McDonald's
MCD
$195B
| $525K | 0.12% |
+5,299
| New | +$531K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $511K | 0.12% |
+4,433
| New | +$505K |
|
100
Automatic Data Processing
ADP
$108B
| $510K | 0.12% |
+8,437
| New | +$503K |
|
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Emerson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emerson Investment Management, which disclosed 131 positions worth $430M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 543,977 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Industrials and Healthcare.
- Emerson Investment Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 543,977 shares worth $21.1M.
- Emerson Investment Management's ten largest holdings make up 29% of its $430M portfolio in Q2 2013.
- Emerson Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Emerson Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.