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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
+3.96%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$11.1M
Cap. Flow
-$5.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.38M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.9M
4
MTB icon
M&T Bank
MTB
+$3.81M
5
INTU icon
Intuit
INTU
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Consumer Staples 10.06%
3 Healthcare 10.01%
4 Technology 9.06%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$893K 0.17%
6,733
– –
BNY
77
Bank of New York Mellon
BNY
$104B
$841K 0.16%
20,408
– –
UNP icon
78
Union Pacific
UNP
$167B
$786K 0.15%
10,046
-32
-0.3% -$2.75K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$653K 0.13%
2,570
-267
-9% -$69.5K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$642K 0.13%
7,640
-75
-1% -$6.37K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$106B
$627K 0.12%
11,390
-592
-5% -$33.4K
INTC icon
82
Intel
INTC
$534B
$614K 0.12%
17,835
-1,650
-8% -$55.8K
ADP icon
83
Automatic Data Processing
ADP
$109B
$580K 0.11%
6,847
-450
-6% -$38.8K
KO icon
84
Coca-Cola
KO
$378B
$555K 0.11%
12,913
– –
BA icon
85
Boeing
BA
$160B
$553K 0.11%
3,824
-265
-6% -$38.2K
APD icon
86
Air Products & Chemicals
APD
$63.9B
$541K 0.11%
4,493
-1
-0% -$126
WFC icon
87
Wells Fargo
WFC
$263B
$541K 0.11%
9,948
+291
+3% +$15.8K
NVIV
88
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$534K 0.1%
4
+2
+100% +$297K
PX
89
DELISTED
Praxair Inc
PX
$511K 0.1%
4,988
– –
MRK icon
90
Merck
MRK
$358B
$508K 0.1%
10,074
-230
-2% -$11.6K
EMR icon
91
Emerson Electric
EMR
$81.3B
$496K 0.1%
10,366
-1,312
-11% -$62.4K
DIS icon
92
Walt Disney
DIS
$185B
$488K 0.1%
4,643
-205
-4% -$22.8K
MTB icon
93
M&T Bank
MTB
$32.6B
$467K 0.09%
3,851
-31,226
-89% -$3.81M
GSK icon
94
GSK
GSK
$101B
$466K 0.09%
9,244
– –
MMM icon
95
3M
MMM
$83.9B
$466K 0.09%
3,700
-479
-11% -$61.6K
MCD icon
96
McDonald's
MCD
$176B
$461K 0.09%
3,900
-1,992
-34% -$223K
AMGN icon
97
Amgen
AMGN
$203B
$433K 0.08%
2,670
– –
KMB icon
98
Kimberly-Clark
KMB
$32.6B
$432K 0.08%
3,393
– –
DUK icon
99
Duke Energy
DUK
$91.8B
$427K 0.08%
5,978
-16,408
-73% -$1.15M
PM icon
100
Philip Morris
PM
$299B
$421K 0.08%
4,790
– –
2 3
4
5 6

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Emerson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Emerson Investment Management held 136 positions worth $512M, up 2.2% from $501M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Emerson Investment Management's Q4 2015 filing shows 6 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Emerson Investment Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $3.64M increase.
  • Emerson Investment Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.38M.
  • Emerson Investment Management fully exited Intuit in Q4 2015, selling an estimated $3.63M.
  • Emerson Investment Management's ten largest holdings make up 26% of its $512M portfolio in Q4 2015.
  • Emerson Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Emerson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $512M.

Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.