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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
+5.64%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$16.2M
Cap. Flow
-$5.51M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.57%
Holding
138
New
7
Increased
39
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.08M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SLF icon
Sun Life Financial
SLF
+$2.61M
4
BHP icon
BHP
BHP
+$2.27M
5
ABT icon
Abbott
ABT
+$2.08M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.96M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Industrials 9.71%
3 Healthcare 8.86%
4 Financials 7.73%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38M 0.31%
26,267
-137
-0.5% -$7.5K
COP icon
77
ConocoPhillips
COP
$159B
$1.36M 0.31%
19,617
-335
-2% -$22.4K
HAE icon
78
Haemonetics
HAE
$4.83B
$1.32M 0.3%
33,224
-5,196
-14% -$218K
EAT icon
79
Brinker International
EAT
$8.8B
$1.29M 0.29%
31,920
-825
-3% -$33.7K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.28%
10,984
– –
GE icon
81
GE Aerospace
GE
$325B
$1.03M 0.23%
9,030
-423
-4% -$48.5K
UNP icon
82
Union Pacific
UNP
$167B
$982K 0.22%
12,638
-244
-2% -$19.3K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$972K 0.22%
19,480
– –
GEF icon
84
Greif
GEF
$4.71B
$960K 0.22%
19,580
-50
-0.3% -$2.69K
WM icon
85
Waste Management
WM
$85.5B
$954K 0.21%
23,145
-1,675
-7% -$69.8K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$938K 0.21%
5,582
+2,766
+98% +$464K
DUK icon
87
Duke Energy
DUK
$91.8B
$890K 0.2%
13,328
+17
+0.1% +$1.16K
KO icon
88
Coca-Cola
KO
$378B
$803K 0.18%
21,196
+2,375
+13% +$93.9K
BNY
89
Bank of New York Mellon
BNY
$104B
$728K 0.16%
24,123
– –
EMR icon
90
Emerson Electric
EMR
$81.3B
$727K 0.16%
11,239
+750
+7% +$45.9K
ARCC icon
91
Ares Capital
ARCC
$13.9B
$677K 0.15%
39,181
-7,217
-16% -$126K
PX
92
DELISTED
Praxair Inc
PX
$669K 0.15%
5,563
+1,130
+25% +$134K
CB
93
DELISTED
CHUBB CORPORATION
CB
$663K 0.15%
7,429
-200
-3% -$17.3K
GSK icon
94
GSK
GSK
$101B
$590K 0.13%
9,404
+160
+2% +$10.3K
MCD icon
95
McDonald's
MCD
$176B
$580K 0.13%
6,024
+725
+14% +$70.8K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$580K 0.13%
2,562
-100
-4% -$22.2K
ADP icon
97
Automatic Data Processing
ADP
$109B
$549K 0.12%
8,636
+199
+2% +$12.6K
BA icon
98
Boeing
BA
$160B
$542K 0.12%
4,609
+640
+16% +$68.9K
SPH icon
99
Suburban Propane Partners
SPH
$1.13B
$538K 0.12%
11,500
– –
BBY icon
100
Best Buy
BBY
$19.4B
$509K 0.11%
13,575
-16,845
-55% -$560K
2 3
4
5 6

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Emerson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Emerson Investment Management held 138 positions worth $447M, up 3.8% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Emerson Investment Management's Q3 2013 filing shows 7 new, 39 increased, 75 reduced and 5 closed positions. Its largest new stake was HF Sinclair: 70,987 shares worth $2.99M. The largest sale was Tiffany & Co., an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Emerson Investment Management's largest Q3 2013 buy was HF Sinclair: 70,987 shares worth $2.99M.
  • Emerson Investment Management added most to Apple in Q3 2013, an estimated $3.01M increase.
  • Emerson Investment Management's biggest Q3 2013 reduction was Tiffany & Co., cutting an estimated $2.96M.
  • Emerson Investment Management fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $2.93M.
  • Emerson Investment Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2013.
  • Emerson Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Emerson Investment Management's portfolio value rose 3.8% quarter-over-quarter to $447M.

Based on Emerson Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.