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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
+8.05%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
42
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.3M
3
NBL
Noble Energy, Inc.
NBL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.17M
5
ABEV icon
Ambev
ABEV
+$1.89M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.46M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Industrials 8.4%
3 Healthcare 8.34%
4 Financials 7.92%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.44M 0.3%
17,805
+100
+0.6% +$8.07K
GIS icon
77
General Mills
GIS
$19.7B
$1.42M 0.3%
28,342
-675
-2% -$33.6K
COP icon
78
ConocoPhillips
COP
$159B
$1.37M 0.29%
19,377
-240
-1% -$17.2K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.36M 0.29%
25,282
-985
-4% -$52.6K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.27%
10,984
– –
GE icon
81
GE Aerospace
GE
$325B
$1.19M 0.25%
8,825
-205
-2% -$25.8K
KSS icon
82
Kohl's
KSS
$1.87B
$1.16M 0.24%
+20,460
New +$1.12M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.05M 0.22%
19,318
-162
-0.8% -$8.47K
UNP icon
84
Union Pacific
UNP
$167B
$1.05M 0.22%
12,538
-100
-0.8% -$7.92K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.02M 0.21%
5,519
-63
-1% -$11.2K
WM icon
86
Waste Management
WM
$85.5B
$1.01M 0.21%
22,465
-680
-3% -$29.7K
DUK icon
87
Duke Energy
DUK
$91.8B
$895K 0.19%
12,963
-365
-3% -$25.5K
NEM icon
88
Newmont
NEM
$128B
$846K 0.18%
36,735
-16,030
-30% -$412K
KO icon
89
Coca-Cola
KO
$378B
$845K 0.18%
20,445
-751
-4% -$29.6K
EMR icon
90
Emerson Electric
EMR
$81.3B
$803K 0.17%
11,439
+200
+2% +$13.4K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$803K 0.17%
3,287
+725
+28% +$171K
CB
92
DELISTED
CHUBB CORPORATION
CB
$737K 0.16%
7,629
+200
+3% +$18.7K
PX
93
DELISTED
Praxair Inc
PX
$723K 0.15%
5,563
– –
BNY
94
Bank of New York Mellon
BNY
$104B
$721K 0.15%
20,623
-3,500
-15% -$114K
ADP icon
95
Automatic Data Processing
ADP
$109B
$677K 0.14%
9,547
+911
+11% +$61.3K
ARCC icon
96
Ares Capital
ARCC
$13.9B
$643K 0.14%
36,181
-3,000
-8% -$52.9K
GSK icon
97
GSK
GSK
$101B
$617K 0.13%
9,244
-160
-2% -$10.4K
BA icon
98
Boeing
BA
$160B
$587K 0.12%
4,299
-310
-7% -$40.3K
ORCL icon
99
Oracle
ORCL
$433B
$563K 0.12%
14,720
-75
-0.5% -$2.58K
JPM icon
100
JPMorgan Chase
JPM
$927B
$547K 0.12%
9,358
+1,308
+16% +$71.7K
2 3
4
5 6

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Emerson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Emerson Investment Management held 144 positions worth $475M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Emerson Investment Management's Q4 2013 filing shows 11 new, 42 increased, 73 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 55,225 shares worth $2.61M. The largest sale was McKesson, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Emerson Investment Management's largest Q4 2013 buy was The Mosaic Company: 55,225 shares worth $2.61M.
  • Emerson Investment Management added most to Apple in Q4 2013, an estimated $2.3M increase.
  • Emerson Investment Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $2.53M.
  • Emerson Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2013, selling an estimated $2.15M.
  • Emerson Investment Management's ten largest holdings make up 29% of its $475M portfolio in Q4 2013.
  • Emerson Investment Management opened 11 new positions and closed 5 in Q4 2013.
  • Emerson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Emerson Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.