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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
+0.65%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$11.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
53
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.87M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.79M
3
AZN icon
AstraZeneca
AZN
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.54M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
3
ABBV icon
AbbVie
ABBV
+$3.57M
4
DD
Du Pont De Nemours E I
DD
+$3.53M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.08%
2 Healthcare 8.55%
3 Industrials 8.13%
4 Financials 7.6%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$1.92M 0.4%
19,576
+15
+0.1% +$1.39K
EAT icon
77
Brinker International
EAT
$8.8B
$1.57M 0.32%
30,020
-1,000
-3% -$50K
AMX icon
78
America Movil
AMX
$68.7B
$1.51M 0.31%
76,207
– –
GE icon
79
GE Aerospace
GE
$325B
$1.48M 0.3%
11,913
+3,088
+35% +$381K
GIS icon
80
General Mills
GIS
$19.7B
$1.46M 0.3%
28,247
-95
-0.3% -$4.7K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.29%
25,033
-249
-1% -$13.5K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.25M 0.26%
16,910
-895
-5% -$69.5K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.22M 0.25%
9,784
-1,200
-11% -$140K
UNP icon
84
Union Pacific
UNP
$167B
$1.17M 0.24%
12,438
-100
-0.8% -$8.88K
KSS icon
85
Kohl's
KSS
$1.87B
$1.16M 0.24%
20,360
-100
-0.5% -$5.36K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.05M 0.22%
19,114
-204
-1% -$11K
DUK icon
87
Duke Energy
DUK
$91.8B
$1.01M 0.21%
14,196
+1,233
+10% +$85.9K
WM icon
88
Waste Management
WM
$85.5B
$916K 0.19%
21,780
-685
-3% -$28.7K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$912K 0.19%
4,874
-645
-12% -$118K
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$824K 0.17%
3,287
– –
EMR icon
91
Emerson Electric
EMR
$81.3B
$772K 0.16%
11,553
+114
+1% +$7.5K
BNY
92
Bank of New York Mellon
BNY
$104B
$728K 0.15%
20,623
– –
PX
93
DELISTED
Praxair Inc
PX
$706K 0.15%
5,388
-175
-3% -$22.7K
KO icon
94
Coca-Cola
KO
$378B
$702K 0.14%
18,150
-2,295
-11% -$88.7K
JPM icon
95
JPMorgan Chase
JPM
$927B
$693K 0.14%
11,412
+2,054
+22% +$119K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$690K 0.14%
10,116
+3,542
+54% +$236K
CB
97
DELISTED
CHUBB CORPORATION
CB
$681K 0.14%
7,629
– –
ADP icon
98
Automatic Data Processing
ADP
$109B
$640K 0.13%
9,433
-114
-1% -$7.77K
ARCC icon
99
Ares Capital
ARCC
$13.9B
$623K 0.13%
35,331
-850
-2% -$15.2K
GSK icon
100
GSK
GSK
$101B
$617K 0.13%
9,244
– –
2 3
4
5 6

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Emerson Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Emerson Investment Management held 148 positions worth $486M, up 2.3% from $475M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q1 2014 filing shows 9 new, 53 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M. The largest sale was iShares China Large-Cap ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Emerson Investment Management's largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M.
  • Emerson Investment Management added most to iShares Gold Trust in Q1 2014, an estimated $9.87M increase.
  • Emerson Investment Management's biggest Q1 2014 reduction was AbbVie, cutting an estimated $3.57M.
  • Emerson Investment Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $7.46M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $486M portfolio in Q1 2014.
  • Emerson Investment Management opened 9 new positions and closed 7 in Q1 2014.
  • Emerson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $486M.

Based on Emerson Investment Management's 13F filing for Q1 2014, filed 12 May 2014.