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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
+0.47%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Industrials | 8.56% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$513B
| $501K | 0.12% |
+20,665
| New | +$488K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $452K | 0.11% |
+2,816
| New | +$454K |
|
103
JPMorgan Chase
JPM
$950B
| $424K | 0.1% |
+8,034
| New | +$408K |
|
104
Boeing
BA
$185B
| $407K | 0.09% |
+3,969
| New | +$377K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $404K | 0.09% |
+6,782
| New | +$419K |
|
106
Philip Morris
PM
$295B
| $401K | 0.09% |
+4,634
| New | +$431K |
|
107
Phillips 66
PSX
$81.4B
| $391K | 0.09% |
+6,641
| New | +$417K |
|
108
Oracle
ORCL
$423B
| $362K | 0.08% |
+11,795
| New | +$391K |
|
109
NextEra Energy
NEE
$177B
| $356K | 0.08% |
+17,500
| New | +$347K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $352K | 0.08% |
+9,901
| New | +$370K |
|
111
3M
MMM
$94.3B
| $347K | 0.08% |
+3,795
| New | +$345K |
|
112
Wells Fargo
WFC
$264B
| $343K | 0.08% |
+8,306
| New | +$324K |
|
113
Air Products & Chemicals
APD
$67.6B
| $337K | 0.08% |
+3,977
| New | +$334K |
|
114
Walt Disney
DIS
$181B
| $331K | 0.08% |
+5,248
| New | +$332K |
|
115
iShares S&P 500 Growth ETF
IVW
$77.6B
| $322K | 0.07% |
+15,332
| New | +$325K |
|
116
Vodafone
VOD
$37.4B
| $314K | 0.07% |
+10,723
| New | +$320K |
|
117
Kimberly-Clark
KMB
$36.5B
| $298K | 0.07% |
+3,196
| New | +$308K |
|
118
American Express
AXP
$230B
| $289K | 0.07% |
+3,868
| New | +$275K |
|
119
Dominion Energy
D
$59.3B
| $286K | 0.07% |
+5,027
| New | +$294K |
|
120
iShares Russell 1000 ETF
IWB
$50.1B
| $275K | 0.06% |
+3,053
| New | +$273K |
|
121
Cigna
CI
$74.6B
| $273K | 0.06% |
+3,770
| New | +$254K |
|
122
Healthpeak Properties
DOC
$14.8B
| $269K | 0.06% |
+6,506
| New | +$297K |
|
123
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $267K | 0.06% |
+2,850
| New | +$264K |
|
124
Accenture
ACN
$108B
| $245K | 0.06% |
+3,400
| New | +$270K |
|
125
Pfizer
PFE
$153B
| $243K | 0.06% |
+9,153
| New | +$253K |
|
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Emerson Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Emerson Investment Management, which disclosed 131 positions worth $430M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 543,977 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, followed by Industrials and Healthcare.
- Emerson Investment Management's largest Q2 2013 buy was Vanguard FTSE Emerging Markets ETF: 543,977 shares worth $21.1M.
- Emerson Investment Management's ten largest holdings make up 29% of its $430M portfolio in Q2 2013.
- Emerson Investment Management disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Emerson Investment Management's 13F filing for Q2 2013, filed 9 Aug 2013.