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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
+3.69%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.66M
Cap. Flow
-$6.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.69M
2
NAVI icon
Navient
NAVI
+$4.91M
3
COP icon
ConocoPhillips
COP
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.93M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.93M
3
NBL
Noble Energy, Inc.
NBL
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.79M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.73%
2 Financials 9.91%
3 Healthcare 9.6%
4 Technology 8.36%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$214M
$1.95M 0.38%
135,860
-10,937
-7% -$167K
DEO icon
77
Diageo
DEO
$48.3B
$1.86M 0.36%
16,292
+655
+4% +$76.1K
DUK icon
78
Duke Energy
DUK
$91.8B
$1.74M 0.34%
20,869
+4,100
+24% +$331K
KMI icon
79
Kinder Morgan
KMI
$68.4B
$1.65M 0.32%
+39,092
New +$1.54M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.62M 0.31%
+40,960
New +$1.7M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.29%
9,947
-100
-1% -$14.4K
TIF
82
DELISTED
Tiffany & Co.
TIF
$1.43M 0.28%
13,421
-1,215
-8% -$121K
BHP icon
83
BHP
BHP
$214B
$1.43M 0.28%
35,633
-11,218
-24% -$517K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.35M 0.26%
25,590
-2,150
-8% -$113K
OII icon
85
Oceaneering
OII
$4.64B
$1.32M 0.26%
22,535
-27,100
-55% -$1.74M
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.3M 0.25%
12,826
-3,100
-19% -$314K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.27M 0.25%
6,196
-126
-2% -$25.3K
KSS icon
88
Kohl's
KSS
$1.87B
$1.13M 0.22%
18,585
-8,150
-30% -$471K
UNP icon
89
Union Pacific
UNP
$167B
$1.13M 0.22%
9,490
– –
CVS icon
90
CVS Health
CVS
$117B
$829K 0.16%
8,608
+875
+11% +$77.1K
BNY
91
Bank of New York Mellon
BNY
$104B
$828K 0.16%
20,408
– –
KO icon
92
Coca-Cola
KO
$378B
$777K 0.15%
18,398
+225
+1% +$9.61K
CB
93
DELISTED
CHUBB CORPORATION
CB
$746K 0.14%
7,209
-100
-1% -$9.95K
AMX icon
94
America Movil
AMX
$68.7B
$737K 0.14%
33,210
-42,055
-56% -$979K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$722K 0.14%
2,737
– –
EMR icon
96
Emerson Electric
EMR
$81.3B
$721K 0.14%
11,678
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$106B
$711K 0.14%
12,470
-1,062
-8% -$58K
PX
98
DELISTED
Praxair Inc
PX
$685K 0.13%
5,288
-100
-2% -$12.7K
INTC icon
99
Intel
INTC
$534B
$679K 0.13%
18,715
+300
+2% +$10.4K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$616K 0.12%
9,849
– –
2 3
4
5 6

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Emerson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Emerson Investment Management held 206 positions worth $515M, up 1.5% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q4 2014 filing shows 4 new, 59 increased, 53 reduced and 60 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M. The largest sale was The Mosaic Company, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Emerson Investment Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $6.69M increase.
  • Emerson Investment Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $2.79M.
  • Emerson Investment Management fully exited The Mosaic Company in Q4 2014, selling an estimated $3.93M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $515M portfolio in Q4 2014.
  • Emerson Investment Management opened 4 new positions and closed 60 in Q4 2014.
  • Emerson Investment Management's portfolio value rose 1.5% quarter-over-quarter to $515M.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.