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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
-1.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.42%
Holding
150
New
4
Increased
46
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.3M
2
GE icon
GE Aerospace
GE
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
VZ icon
Verizon
VZ
+$4.25M
5
GIS icon
General Mills
GIS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
2
NOV icon
NOV
NOV
+$4.57M
3
UNH icon
UnitedHealth
UNH
+$4.41M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
LMT icon
Lockheed Martin
LMT
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.25%
9,762
-165
-2% -$23.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.3M 0.24%
6,305
+4
+0.1% +$841
KSS icon
78
Kohl's
KSS
$2.19B
$1.03M 0.19%
16,465
-300
-2% -$20.8K
OII icon
79
Oceaneering
OII
$4.77B
$969K 0.18%
20,790
-7,440
-26% -$391K
UNP icon
80
Union Pacific
UNP
$174B
$905K 0.17%
9,490
– –
CVS icon
81
CVS Health
CVS
$122B
$903K 0.17%
8,608
– –
BNY
82
Bank of New York Mellon
BNY
$107B
$857K 0.16%
20,408
– –
NVIV
83
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$790K 0.15%
+3
New +$793K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$748K 0.14%
2,737
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$731K 0.14%
12,410
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$729K 0.14%
19,392
-900
-4% -$35.7K
AMX icon
87
America Movil
AMX
$71.2B
$708K 0.13%
33,210
– –
CB
88
DELISTED
CHUBB CORPORATION
CB
$686K 0.13%
7,209
– –
EMR icon
89
Emerson Electric
EMR
$88.3B
$647K 0.12%
11,678
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$643K 0.12%
7,540
+560
+8% +$48.4K
PX
91
DELISTED
Praxair Inc
PX
$626K 0.12%
5,238
-50
-0.9% -$6.09K
BA icon
92
Boeing
BA
$185B
$586K 0.11%
4,221
– –
INTC icon
93
Intel
INTC
$513B
$577K 0.11%
18,955
-35
-0.2% -$1.13K
APD icon
94
Air Products & Chemicals
APD
$67.6B
$568K 0.11%
4,490
+8
+0.2% +$1.09K
DIS icon
95
Walt Disney
DIS
$181B
$552K 0.1%
4,832
-505
-9% -$55.5K
ADP icon
96
Automatic Data Processing
ADP
$108B
$545K 0.1%
6,797
-60
-0.9% -$5.12K
WFC icon
97
Wells Fargo
WFC
$264B
$526K 0.1%
9,363
-117
-1% -$6.52K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$524K 0.1%
9,704
-146
-1% -$8.37K
MCD icon
99
McDonald's
MCD
$195B
$513K 0.1%
5,392
-33
-0.6% -$3.19K
ARCC icon
100
Ares Capital
ARCC
$14.4B
$511K 0.1%
31,066
-150
-0.5% -$2.5K
2 3
4
5 6

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Emerson Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Emerson Investment Management held 150 positions worth $535M, down 2.5% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2015 filing shows 4 new, 46 increased, 60 reduced and 8 closed positions. Its largest new stake was Fastenal: 693,440 shares worth $7.31M. The largest sale was Alphabet (Google) Class C, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Emerson Investment Management's largest Q2 2015 buy was Fastenal: 693,440 shares worth $7.31M.
  • Emerson Investment Management added most to GE Aerospace in Q2 2015, an estimated $4.61M increase.
  • Emerson Investment Management's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.41M.
  • Emerson Investment Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $5.86M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2015.
  • Emerson Investment Management opened 4 new positions and closed 8 in Q2 2015.
  • Emerson Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.