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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
+4.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.1M
Cap. Flow
+$18.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.4M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.45M
3
EAT icon
Brinker International
EAT
+$5.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.37M
5
IAU icon
iShares Gold Trust
IAU
+$3.37M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
3
DRI icon
Darden Restaurants
DRI
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.69%
2 Healthcare 9.82%
3 Industrials 8.48%
4 Technology 8.37%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$91.8B
$1.95M 0.36%
25,454
+4,585
+22% +$372K
DEO icon
77
Diageo
DEO
$48.3B
$1.8M 0.33%
16,312
+20
+0.1% +$2.3K
KMI icon
78
Kinder Morgan
KMI
$68.4B
$1.65M 0.3%
39,300
+208
+0.5% +$8.61K
OII icon
79
Oceaneering
OII
$4.64B
$1.52M 0.28%
28,230
+5,695
+25% +$304K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.26%
9,927
-20
-0.2% -$2.94K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.35M 0.25%
25,590
– –
KSS icon
82
Kohl's
KSS
$1.87B
$1.31M 0.24%
16,765
-1,820
-10% -$124K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.3M 0.24%
6,301
+105
+2% +$21.7K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.3M 0.24%
12,826
– –
UNP icon
85
Union Pacific
UNP
$167B
$1.03M 0.19%
9,490
– –
CVS icon
86
CVS Health
CVS
$117B
$888K 0.16%
8,608
– –
BNY
87
Bank of New York Mellon
BNY
$104B
$821K 0.15%
20,408
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42B
$787K 0.14%
20,292
-20,668
-50% -$801K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$759K 0.14%
2,737
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$106B
$732K 0.13%
12,410
-60
-0.5% -$3.44K
CB
91
DELISTED
CHUBB CORPORATION
CB
$729K 0.13%
7,209
– –
AMX icon
92
America Movil
AMX
$68.7B
$679K 0.12%
33,210
– –
EMR icon
93
Emerson Electric
EMR
$81.3B
$661K 0.12%
11,678
– –
PX
94
DELISTED
Praxair Inc
PX
$638K 0.12%
5,288
– –
BA icon
95
Boeing
BA
$160B
$633K 0.12%
4,221
-80
-2% -$11.6K
APD icon
96
Air Products & Chemicals
APD
$63.9B
$627K 0.11%
4,482
+80
+2% +$11.1K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$612K 0.11%
+6,980
New +$610K
INTC icon
98
Intel
INTC
$534B
$594K 0.11%
18,990
+275
+1% +$9.28K
ADP icon
99
Automatic Data Processing
ADP
$109B
$587K 0.11%
6,857
-50
-0.7% -$4.31K
DIS icon
100
Walt Disney
DIS
$185B
$560K 0.1%
5,337
+75
+1% +$7.57K
2 3
4
5 6

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Emerson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Emerson Investment Management held 153 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management deployed $18.7M of net new capital in Q1 2015, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 625,866 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.75M trimmed.

  • Emerson Investment Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 625,866 shares worth $20.7M.
  • Emerson Investment Management added most to Brinker International in Q1 2015, an estimated $5.98M increase.
  • Emerson Investment Management's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Emerson Investment Management fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $12.5M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $549M portfolio in Q1 2015.
  • Emerson Investment Management opened 7 new positions and closed 7 in Q1 2015.
  • Emerson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Emerson Investment Management's 13F filing for Q1 2015, filed 14 May 2015.