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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
-0.81%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$2.11M
Cap. Flow
+$4.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.17M
2
LLTC
Linear Technology Corp
LLTC
+$3.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
ABT icon
Abbott
ABT
+$1.75M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.45M
2
MCK icon
McKesson
MCK
+$2.95M
3
INTU icon
Intuit
INTU
+$2.73M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.65M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Financials 8.67%
3 Healthcare 8.56%
4 Technology 8.08%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$214M
$2.33M 0.46%
146,797
+750
+0.5% +$12K
BHP icon
77
BHP
BHP
$214B
$2.33M 0.46%
46,851
+384
+0.8% +$22.3K
VZ icon
78
Verizon
VZ
$207B
$2.3M 0.45%
45,946
+3,474
+8% +$173K
NAVI icon
79
Navient
NAVI
$913M
$1.93M 0.38%
109,185
+17,275
+19% +$304K
AMX icon
80
America Movil
AMX
$68.7B
$1.9M 0.37%
75,265
-460
-0.6% -$11.1K
LULU icon
81
lululemon athletica
LULU
$10.6B
$1.85M 0.36%
44,030
-1,675
-4% -$67.4K
DEO icon
82
Diageo
DEO
$48.3B
$1.8M 0.36%
15,637
+321
+2% +$38.9K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.76M 0.35%
31,260
+2,702
+9% +$156K
WM icon
84
Waste Management
WM
$85.5B
$1.73M 0.34%
36,320
+14,315
+65% +$656K
GIS icon
85
General Mills
GIS
$19.7B
$1.69M 0.33%
33,554
+5,007
+18% +$263K
KSS icon
86
Kohl's
KSS
$1.87B
$1.63M 0.32%
26,735
+6,375
+31% +$361K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.61M 0.32%
15,926
+13,810
+653% +$1.4M
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.52M 0.3%
16,338
– –
EAT icon
89
Brinker International
EAT
$8.8B
$1.49M 0.29%
29,335
+3,725
+15% +$179K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.46M 0.29%
+27,740
New +$1.46M
TIF
91
DELISTED
Tiffany & Co.
TIF
$1.41M 0.28%
14,636
-1,530
-9% -$153K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.27%
10,047
+338
+3% +$45K
DUK icon
93
Duke Energy
DUK
$91.8B
$1.25M 0.25%
16,769
+1,184
+8% +$86.4K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.25M 0.25%
6,322
-47
-0.7% -$9.29K
UNP icon
95
Union Pacific
UNP
$167B
$1.03M 0.2%
9,490
-2,948
-24% -$305K
ARCC icon
96
Ares Capital
ARCC
$13.9B
$899K 0.18%
55,601
+20,470
+58% +$346K
BNY
97
Bank of New York Mellon
BNY
$104B
$790K 0.16%
20,408
-55
-0.3% -$2.14K
KO icon
98
Coca-Cola
KO
$378B
$775K 0.15%
18,173
+23
+0.1% +$951
EMR icon
99
Emerson Electric
EMR
$81.3B
$731K 0.14%
11,678
+200
+2% +$13K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$106B
$706K 0.14%
13,532
-942
-7% -$51.3K
2 3
4
5 6

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AIA
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GWM
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IUAM
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FVFI
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Emerson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Emerson Investment Management held 210 positions worth $507M, down 0.41% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q3 2014 filing shows 58 new, 63 increased, 65 reduced and 8 closed positions. Its largest new stake was Linear Technology Corp: 84,050 shares worth $3.73M. The largest sale was iShares MSCI Germany ETF, an estimated $9.45M.

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

  • Emerson Investment Management's largest Q3 2014 buy was Linear Technology Corp: 84,050 shares worth $3.73M.
  • Emerson Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2014, an estimated $9.17M increase.
  • Emerson Investment Management's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $9.45M.
  • Emerson Investment Management fully exited McKesson in Q3 2014, selling an estimated $2.95M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $507M portfolio in Q3 2014.
  • Emerson Investment Management opened 58 new positions and closed 8 in Q3 2014.
  • Emerson Investment Management's portfolio value fell 0.41% quarter-over-quarter to $507M.

Based on Emerson Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.