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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
+3.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$22.7M
Cap. Flow
+$8.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
58
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.34M
3
CME icon
CME Group
CME
+$3.08M
4
ES icon
Eversource Energy
ES
+$2.97M
5
ABB
ABB Ltd
ABB
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M
2
GD icon
General Dynamics
GD
+$2.33M
3
TIF
Tiffany & Co.
TIF
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Healthcare 8.11%
3 Technology 7.56%
4 Industrials 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$2.08M 0.41%
42,472
-4,713
-10% -$228K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$2.06M 0.4%
19,661
+85
+0.4% +$8.59K
COP icon
78
ConocoPhillips
COP
$141B
$2M 0.39%
23,322
-9,125
-28% -$711K
DEO icon
79
Diageo
DEO
$53.6B
$1.95M 0.38%
+15,316
New +$1.93M
LULU icon
80
lululemon athletica
LULU
$14.6B
$1.85M 0.36%
45,705
+10
+0% +$456
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.71M 0.34%
28,558
+3,525
+14% +$204K
NAVI icon
82
Navient
NAVI
$853M
$1.63M 0.32%
+91,910
New +$1.52M
TIF
83
DELISTED
Tiffany & Co.
TIF
$1.62M 0.32%
16,166
-21,581
-57% -$2M
AMX icon
84
America Movil
AMX
$71.2B
$1.57M 0.31%
75,725
-482
-0.6% -$9.65K
GIS icon
85
General Mills
GIS
$19.7B
$1.5M 0.29%
28,547
+300
+1% +$16K
GE icon
86
GE Aerospace
GE
$384B
$1.49M 0.29%
11,800
-113
-0.9% -$14.4K
KMP
87
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.34M 0.26%
16,338
-572
-3% -$44.1K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.24%
6,369
+1,495
+31% +$284K
EAT icon
89
Brinker International
EAT
$9.66B
$1.25M 0.24%
25,610
-4,410
-15% -$221K
UNP icon
90
Union Pacific
UNP
$174B
$1.24M 0.24%
12,438
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.24%
9,709
-75
-0.8% -$9.49K
DUK icon
92
Duke Energy
DUK
$97.3B
$1.16M 0.23%
15,585
+1,389
+10% +$99.9K
KSS icon
93
Kohl's
KSS
$2.19B
$1.07M 0.21%
20,360
– –
WM icon
94
Waste Management
WM
$91B
$984K 0.19%
22,005
+225
+1% +$9.79K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$811K 0.16%
14,474
-4,640
-24% -$251K
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$778K 0.15%
10,116
– –
KO icon
97
Coca-Cola
KO
$375B
$769K 0.15%
18,150
– –
BNY
98
Bank of New York Mellon
BNY
$107B
$767K 0.15%
20,463
-160
-0.8% -$5.54K
SLM icon
99
SLM Corp
SLM
$5.15B
$764K 0.15%
91,910
-164,834
-64% -$1.45M
EMR icon
100
Emerson Electric
EMR
$88.3B
$762K 0.15%
11,478
-75
-0.6% -$5.04K
2 3
4
5 6

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Emerson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Emerson Investment Management held 153 positions worth $509M, up 4.7% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2014 filing shows 12 new, 58 increased, 59 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 261,576 shares worth $7.56M. The largest sale was iShares Russell 2000 ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Emerson Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 261,576 shares worth $7.56M.
  • Emerson Investment Management added most to JPMorgan Chase in Q2 2014, an estimated $3.34M increase.
  • Emerson Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $5.58M.
  • Emerson Investment Management fully exited Phillips 66 in Q2 2014, selling an estimated $328K.
  • Emerson Investment Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2014.
  • Emerson Investment Management opened 12 new positions and closed 1 in Q2 2014.
  • Emerson Investment Management's portfolio value rose 4.7% quarter-over-quarter to $509M.

Based on Emerson Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.