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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
+8.05%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
42
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.3M
3
NBL
Noble Energy, Inc.
NBL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.17M
5
ABEV icon
Ambev
ABEV
+$1.89M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.46M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Industrials 8.4%
3 Healthcare 8.34%
4 Financials 7.92%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
101
Suburban Propane Partners
SPH
$1.13B
$539K 0.11%
11,500
– –
VOD icon
102
Vodafone
VOD
$40.4B
$525K 0.11%
13,102
+1,569
+14% +$59K
PSX icon
103
Phillips 66
PSX
$106B
$518K 0.11%
6,714
+25
+0.4% +$1.67K
INTC icon
104
Intel
INTC
$534B
$511K 0.11%
19,690
-900
-4% -$21.8K
AXP icon
105
American Express
AXP
$211B
$505K 0.11%
5,568
+625
+13% +$51.3K
MCD icon
106
McDonald's
MCD
$176B
$503K 0.11%
5,179
-845
-14% -$81.2K
APD icon
107
Air Products & Chemicals
APD
$63.9B
$480K 0.1%
4,642
+152
+3% +$15.3K
MRK icon
108
Merck
MRK
$358B
$452K 0.1%
9,456
-1,258
-12% -$57.5K
MMM icon
109
3M
MMM
$83.9B
$445K 0.09%
3,795
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$438K 0.09%
6,574
– –
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$233B
$424K 0.09%
10,161
+775
+8% +$31.4K
DIS icon
112
Walt Disney
DIS
$185B
$401K 0.08%
5,248
-450
-8% -$31.2K
PM icon
113
Philip Morris
PM
$299B
$395K 0.08%
4,534
-300
-6% -$26.2K
WFC icon
114
Wells Fargo
WFC
$263B
$379K 0.08%
8,356
+300
+4% +$13K
PFE icon
115
Pfizer
PFE
$157B
$373K 0.08%
12,822
+831
+7% +$24.2K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$75.6B
$359K 0.08%
14,532
– –
KMB icon
117
Kimberly-Clark
KMB
$32.6B
$351K 0.07%
3,509
-625
-15% -$62.4K
SLB icon
118
SLB Ltd
SLB
$77.6B
$344K 0.07%
3,815
+605
+19% +$54.6K
MON
119
DELISTED
Monsanto Co
MON
$343K 0.07%
2,946
+546
+23% +$59.6K
EMC
120
DELISTED
EMC CORPORATION
EMC
$339K 0.07%
13,482
-1,798
-12% -$43.6K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$336K 0.07%
+4,196
New +$339K
NEE icon
122
NextEra Energy
NEE
$168B
$336K 0.07%
15,700
– –
D icon
123
Dominion Energy
D
$55.9B
$318K 0.07%
4,914
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$315K 0.07%
3,053
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$78B
$313K 0.07%
2,850
– –
2 3 4
5
6

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AIA
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GWM
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IUAM
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FVFI
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Emerson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Emerson Investment Management held 144 positions worth $475M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Emerson Investment Management's Q4 2013 filing shows 11 new, 42 increased, 73 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 55,225 shares worth $2.61M. The largest sale was McKesson, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Emerson Investment Management's largest Q4 2013 buy was The Mosaic Company: 55,225 shares worth $2.61M.
  • Emerson Investment Management added most to Apple in Q4 2013, an estimated $2.3M increase.
  • Emerson Investment Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $2.53M.
  • Emerson Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2013, selling an estimated $2.15M.
  • Emerson Investment Management's ten largest holdings make up 29% of its $475M portfolio in Q4 2013.
  • Emerson Investment Management opened 11 new positions and closed 5 in Q4 2013.
  • Emerson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Emerson Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.