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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
+2.56%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$16M
Cap. Flow
+$5.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.11M
2
BAC icon
Bank of America
BAC
+$5.13M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.19M
4
MGA icon
Magna International
MGA
+$3.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
3
SJM icon
J.M. Smucker
SJM
+$2.98M
4
BR icon
Broadridge
BR
+$2.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Consumer Staples 9.39%
3 Technology 8.72%
4 Financials 7.86%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$426K 0.08%
3,164
-229
-7% -$29.8K
ACN icon
102
Accenture
ACN
$102B
$421K 0.08%
3,645
– –
AMGN icon
103
Amgen
AMGN
$208B
$400K 0.08%
2,670
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$398K 0.08%
+13,724
New +$378K
WM icon
105
Waste Management
WM
$90.6B
$394K 0.07%
6,675
-709
-10% -$39.1K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$393K 0.07%
+4,746
New +$388K
ORCL icon
107
Oracle
ORCL
$374B
$391K 0.07%
9,565
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$388K 0.07%
4,746
+771
+19% +$58.8K
MO icon
109
Altria Group
MO
$114B
$387K 0.07%
6,179
– –
ABBV icon
110
AbbVie
ABBV
$443B
$371K 0.07%
6,493
– –
EMC
111
DELISTED
EMC CORPORATION
EMC
$360K 0.07%
13,519
-194
-1% -$4.92K
PFE icon
112
Pfizer
PFE
$143B
$354K 0.07%
12,583
– –
SLB icon
113
SLB Ltd
SLB
$73.6B
$349K 0.07%
4,737
-400
-8% -$28.1K
CI icon
114
Cigna
CI
$73.7B
$348K 0.07%
2,536
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$348K 0.07%
3,053
– –
AMX icon
116
America Movil
AMX
$76.1B
$334K 0.06%
21,520
– –
GD icon
117
General Dynamics
GD
$104B
$318K 0.06%
2,421
-37,975
-94% -$5.03M
MON
118
DELISTED
Monsanto Co
MON
$289K 0.05%
3,296
– –
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$282K 0.05%
2,475
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$264K 0.05%
2,370
– –
THG icon
121
Hanover Insurance
THG
$8.1B
$263K 0.05%
2,917
– –
DUK icon
122
Duke Energy
DUK
$97.8B
$244K 0.05%
3,030
-2,948
-49% -$223K
SBUX icon
123
Starbucks
SBUX
$120B
$243K 0.05%
4,077
– –
SPH icon
124
Suburban Propane Partners
SPH
$1.24B
$234K 0.04%
+7,825
New +$206K
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$155B
$234K 0.04%
+5,218
New +$222K
2 3 4
5
6

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GWM
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FVFI
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Emerson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Emerson Investment Management held 141 positions worth $528M, up 3.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Emerson Investment Management's Q1 2016 filing shows 13 new, 47 increased, 41 reduced and 8 closed positions. Its largest new stake was Macy's: 171,946 shares worth $7.58M. The largest sale was General Dynamics, an estimated $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Emerson Investment Management's largest Q1 2016 buy was Macy's: 171,946 shares worth $7.58M.
  • Emerson Investment Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2016, an estimated $3.19M increase.
  • Emerson Investment Management's biggest Q1 2016 reduction was General Dynamics, cutting an estimated $5.03M.
  • Emerson Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $3.38M.
  • Emerson Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q1 2016.
  • Emerson Investment Management opened 13 new positions and closed 8 in Q1 2016.
  • Emerson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $528M.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.