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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
+5.64%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$16.2M
Cap. Flow
-$5.51M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.57%
Holding
138
New
7
Increased
39
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.08M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SLF icon
Sun Life Financial
SLF
+$2.61M
4
BHP icon
BHP
BHP
+$2.27M
5
ABT icon
Abbott
ABT
+$2.08M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.96M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Industrials 9.71%
3 Healthcare 8.86%
4 Financials 7.73%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$433B
$491K 0.11%
14,795
+3,000
+25% +$97.3K
MRK icon
102
Merck
MRK
$358B
$487K 0.11%
10,714
-1,279
-11% -$58.4K
INTC icon
103
Intel
INTC
$534B
$472K 0.11%
20,590
-75
-0.4% -$1.73K
APD icon
104
Air Products & Chemicals
APD
$63.9B
$443K 0.1%
4,490
+513
+13% +$48.7K
PM icon
105
Philip Morris
PM
$299B
$419K 0.09%
4,834
+200
+4% +$17.5K
JPM icon
106
JPMorgan Chase
JPM
$927B
$416K 0.09%
8,050
+16
+0.2% +$858
VOD icon
107
Vodafone
VOD
$40.4B
$414K 0.09%
11,533
+810
+8% +$25.6K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$403K 0.09%
6,574
-208
-3% -$12.7K
EMC
109
DELISTED
EMC CORPORATION
EMC
$390K 0.09%
15,280
+5,000
+49% +$130K
PSX icon
110
Phillips 66
PSX
$106B
$387K 0.09%
6,689
+48
+0.7% +$2.78K
MMM icon
111
3M
MMM
$83.9B
$379K 0.08%
3,795
– –
AXP icon
112
American Express
AXP
$211B
$373K 0.08%
4,943
+1,075
+28% +$80.9K
KMB icon
113
Kimberly-Clark
KMB
$32.6B
$373K 0.08%
4,134
+938
+29% +$86.9K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$233B
$371K 0.08%
9,386
-515
-5% -$19.6K
DIS icon
115
Walt Disney
DIS
$185B
$367K 0.08%
5,698
+450
+9% +$28.8K
WFC icon
116
Wells Fargo
WFC
$263B
$333K 0.07%
8,056
-250
-3% -$10.7K
PFE icon
117
Pfizer
PFE
$157B
$327K 0.07%
11,991
+2,838
+31% +$77.2K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.6B
$325K 0.07%
14,532
-800
-5% -$17.7K
NEE icon
119
NextEra Energy
NEE
$168B
$315K 0.07%
15,700
-1,800
-10% -$37.2K
D icon
120
Dominion Energy
D
$55.9B
$307K 0.07%
4,914
-113
-2% -$6.7K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78B
$292K 0.07%
2,850
– –
CI icon
122
Cigna
CI
$74.1B
$290K 0.06%
3,770
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.2B
$288K 0.06%
3,053
– –
SLB icon
124
SLB Ltd
SLB
$77.6B
$284K 0.06%
3,210
– –
AMGN icon
125
Amgen
AMGN
$203B
$271K 0.06%
2,420
– –
2 3 4
5
6

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GWM
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Emerson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Emerson Investment Management held 138 positions worth $447M, up 3.8% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Emerson Investment Management's Q3 2013 filing shows 7 new, 39 increased, 75 reduced and 5 closed positions. Its largest new stake was HF Sinclair: 70,987 shares worth $2.99M. The largest sale was Tiffany & Co., an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Emerson Investment Management's largest Q3 2013 buy was HF Sinclair: 70,987 shares worth $2.99M.
  • Emerson Investment Management added most to Apple in Q3 2013, an estimated $3.01M increase.
  • Emerson Investment Management's biggest Q3 2013 reduction was Tiffany & Co., cutting an estimated $2.96M.
  • Emerson Investment Management fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $2.93M.
  • Emerson Investment Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2013.
  • Emerson Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Emerson Investment Management's portfolio value rose 3.8% quarter-over-quarter to $447M.

Based on Emerson Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.