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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
+0.65%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$11.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
53
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.87M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.79M
3
AZN icon
AstraZeneca
AZN
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.54M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
3
ABBV icon
AbbVie
ABBV
+$3.57M
4
DD
Du Pont De Nemours E I
DD
+$3.53M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.08%
2 Healthcare 8.55%
3 Industrials 8.13%
4 Financials 7.6%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$433B
$602K 0.12%
14,720
– –
CVS icon
102
CVS Health
CVS
$117B
$553K 0.11%
7,381
+3,021
+69% +$213K
BA icon
103
Boeing
BA
$160B
$539K 0.11%
4,299
– –
AXP icon
104
American Express
AXP
$211B
$506K 0.1%
5,618
+50
+0.9% +$4.47K
INTC icon
105
Intel
INTC
$534B
$497K 0.1%
19,235
-455
-2% -$11.4K
MCD icon
106
McDonald's
MCD
$176B
$488K 0.1%
4,979
-200
-4% -$19.1K
SPH icon
107
Suburban Propane Partners
SPH
$1.13B
$478K 0.1%
11,500
– –
MRK icon
108
Merck
MRK
$358B
$473K 0.1%
8,737
-719
-8% -$37.2K
DIS icon
109
Walt Disney
DIS
$185B
$463K 0.1%
5,778
+530
+10% +$41.1K
PFE icon
110
Pfizer
PFE
$157B
$436K 0.09%
14,300
+1,478
+12% +$44.1K
MMM icon
111
3M
MMM
$83.9B
$430K 0.09%
3,795
– –
WFC icon
112
Wells Fargo
WFC
$263B
$425K 0.09%
8,541
+185
+2% +$8.62K
APD icon
113
Air Products & Chemicals
APD
$63.9B
$413K 0.08%
3,748
-894
-19% -$94.9K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$233B
$387K 0.08%
9,386
-775
-8% -$31.7K
ABBV icon
115
AbbVie
ABBV
$464B
$382K 0.08%
7,433
-70,694
-90% -$3.57M
NEE icon
116
NextEra Energy
NEE
$168B
$375K 0.08%
15,700
– –
EMC
117
DELISTED
EMC CORPORATION
EMC
$370K 0.08%
13,482
– –
PM icon
118
Philip Morris
PM
$299B
$355K 0.07%
4,340
-194
-4% -$15.7K
SLB icon
119
SLB Ltd
SLB
$77.6B
$353K 0.07%
3,620
-195
-5% -$17.6K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$75.6B
$343K 0.07%
13,732
-800
-6% -$19.8K
D icon
121
Dominion Energy
D
$55.9B
$335K 0.07%
4,714
-200
-4% -$13.7K
MON
122
DELISTED
Monsanto Co
MON
$335K 0.07%
2,946
– –
AMGN icon
123
Amgen
AMGN
$203B
$332K 0.07%
2,695
– –
KMB icon
124
Kimberly-Clark
KMB
$32.6B
$332K 0.07%
3,144
-365
-10% -$37.8K
PSX icon
125
Phillips 66
PSX
$106B
$328K 0.07%
4,263
-2,451
-37% -$187K
2 3 4
5
6

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Emerson Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Emerson Investment Management held 148 positions worth $486M, up 2.3% from $475M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q1 2014 filing shows 9 new, 53 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M. The largest sale was iShares China Large-Cap ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Emerson Investment Management's largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M.
  • Emerson Investment Management added most to iShares Gold Trust in Q1 2014, an estimated $9.87M increase.
  • Emerson Investment Management's biggest Q1 2014 reduction was AbbVie, cutting an estimated $3.57M.
  • Emerson Investment Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $7.46M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $486M portfolio in Q1 2014.
  • Emerson Investment Management opened 9 new positions and closed 7 in Q1 2014.
  • Emerson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $486M.

Based on Emerson Investment Management's 13F filing for Q1 2014, filed 12 May 2014.