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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
-6.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$34.2M
Cap. Flow
+$3.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.02M
3
CCI icon
Crown Castle
CCI
+$5.34M
4
COST icon
Costco
COST
+$4.19M
5
ES icon
Eversource Energy
ES
+$3.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.23M
2
NAVI icon
Navient
NAVI
+$6.62M
3
ASH icon
Ashland
ASH
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.42%
2 Consumer Staples 9.38%
3 Healthcare 9.28%
4 Technology 9.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$117B
$908K 0.18%
9,408
+800
+9% +$84.1K
UNP icon
77
Union Pacific
UNP
$167B
$891K 0.18%
10,078
+588
+6% +$53.7K
KMI icon
78
Kinder Morgan
KMI
$68.4B
$889K 0.18%
32,107
-3,489
-10% -$116K
CB
79
DELISTED
CHUBB CORPORATION
CB
$826K 0.17%
6,733
-476
-7% -$58.2K
BNY
80
Bank of New York Mellon
BNY
$104B
$799K 0.16%
20,408
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$706K 0.14%
2,837
+100
+4% +$26.5K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$659K 0.13%
7,715
+175
+2% +$14.8K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$638K 0.13%
11,982
-428
-3% -$24.3K
INTC icon
84
Intel
INTC
$534B
$587K 0.12%
19,485
+530
+3% +$15.3K
ADP icon
85
Automatic Data Processing
ADP
$109B
$586K 0.12%
7,297
+500
+7% +$40K
MCD icon
86
McDonald's
MCD
$176B
$581K 0.12%
5,892
+500
+9% +$48.7K
AMX icon
87
America Movil
AMX
$68.7B
$550K 0.11%
33,210
– –
BA icon
88
Boeing
BA
$160B
$535K 0.11%
4,089
-132
-3% -$18.3K
APD icon
89
Air Products & Chemicals
APD
$63.9B
$530K 0.11%
4,494
+4
+0.1% +$509
KO icon
90
Coca-Cola
KO
$378B
$518K 0.1%
12,913
+482
+4% +$19.3K
EMR icon
91
Emerson Electric
EMR
$81.3B
$516K 0.1%
11,678
– –
PX
92
DELISTED
Praxair Inc
PX
$508K 0.1%
4,988
-250
-5% -$27.6K
WFC icon
93
Wells Fargo
WFC
$263B
$496K 0.1%
9,657
+294
+3% +$16.2K
DIS icon
94
Walt Disney
DIS
$185B
$495K 0.1%
4,848
+16
+0.3% +$1.74K
MMM icon
95
3M
MMM
$83.9B
$495K 0.1%
4,179
+285
+7% +$35K
MRK icon
96
Merck
MRK
$358B
$486K 0.1%
10,304
+1,089
+12% +$57.9K
GSK icon
97
GSK
GSK
$101B
$444K 0.09%
9,244
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.09%
9,703
-1
-0% -$51
ARCC icon
99
Ares Capital
ARCC
$13.9B
$425K 0.08%
29,351
-1,715
-6% -$26.9K
PFE icon
100
Pfizer
PFE
$157B
$409K 0.08%
13,710
+312
+2% +$10K
2 3
4
5 6

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Emerson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Emerson Investment Management held 145 positions worth $501M, down 6.4% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q3 2015 filing shows 3 new, 65 increased, 43 reduced and 15 closed positions. Its largest new stake was The Kraft Heinz Company: 110,101 shares worth $7.77M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $9.23M.

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

  • Emerson Investment Management's largest Q3 2015 buy was The Kraft Heinz Company: 110,101 shares worth $7.77M.
  • Emerson Investment Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.02M increase.
  • Emerson Investment Management's biggest Q3 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $1.74M.
  • Emerson Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $9.23M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $501M portfolio in Q3 2015.
  • Emerson Investment Management opened 3 new positions and closed 15 in Q3 2015.
  • Emerson Investment Management's portfolio value fell 6.4% quarter-over-quarter to $501M.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.