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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
+3.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$22.7M
Cap. Flow
+$8.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
58
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.34M
3
CME icon
CME Group
CME
+$3.08M
4
ES icon
Eversource Energy
ES
+$2.97M
5
ABB
ABB Ltd
ABB
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M
2
GD icon
General Dynamics
GD
+$2.33M
3
TIF
Tiffany & Co.
TIF
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Healthcare 8.11%
3 Technology 7.56%
4 Industrials 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$752K 0.15%
2,887
-400
-12% -$100K
PX
102
DELISTED
Praxair Inc
PX
$716K 0.14%
5,388
– –
CB
103
DELISTED
CHUBB CORPORATION
CB
$703K 0.14%
7,629
– –
DNOW icon
104
DNOW Inc
DNOW
$2.99B
$683K 0.13%
+18,861
New +$649K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$627K 0.12%
35,131
-200
-0.6% -$3.44K
GSK icon
106
GSK
GSK
$106B
$618K 0.12%
9,244
– –
INTC icon
107
Intel
INTC
$513B
$600K 0.12%
19,415
+180
+0.9% +$4.93K
ADP icon
108
Automatic Data Processing
ADP
$108B
$577K 0.11%
8,294
-1,139
-12% -$77.7K
CVS icon
109
CVS Health
CVS
$122B
$573K 0.11%
7,603
+222
+3% +$16.8K
AXP icon
110
American Express
AXP
$230B
$550K 0.11%
5,796
+178
+3% +$16K
BA icon
111
Boeing
BA
$185B
$545K 0.11%
4,283
-16
-0.4% -$2.09K
ORCL icon
112
Oracle
ORCL
$423B
$533K 0.1%
13,145
-1,575
-11% -$64.8K
SPH icon
113
Suburban Propane Partners
SPH
$1.18B
$529K 0.1%
11,500
– –
SLB icon
114
SLB Ltd
SLB
$75B
$504K 0.1%
4,270
+650
+18% +$67K
MRK icon
115
Merck
MRK
$318B
$500K 0.1%
9,060
+323
+4% +$17.6K
MCD icon
116
McDonald's
MCD
$195B
$499K 0.1%
4,949
-30
-0.6% -$3.03K
DIS icon
117
Walt Disney
DIS
$181B
$487K 0.1%
5,678
-100
-2% -$8.17K
WFC icon
118
Wells Fargo
WFC
$264B
$457K 0.09%
8,704
+163
+2% +$8.19K
MMM icon
119
3M
MMM
$94.3B
$455K 0.09%
3,795
– –
APD icon
120
Air Products & Chemicals
APD
$67.6B
$446K 0.09%
3,748
– –
PFE icon
121
Pfizer
PFE
$153B
$412K 0.08%
14,642
+342
+2% +$9.75K
ABBV icon
122
AbbVie
ABBV
$435B
$411K 0.08%
7,283
-150
-2% -$7.87K
NEE icon
123
NextEra Energy
NEE
$177B
$402K 0.08%
15,700
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$400K 0.08%
9,386
– –
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$369K 0.07%
3,457
+313
+10% +$33.3K
3 4
5
6 7

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Emerson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Emerson Investment Management held 153 positions worth $509M, up 4.7% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2014 filing shows 12 new, 58 increased, 59 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 261,576 shares worth $7.56M. The largest sale was iShares Russell 2000 ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Emerson Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 261,576 shares worth $7.56M.
  • Emerson Investment Management added most to JPMorgan Chase in Q2 2014, an estimated $3.34M increase.
  • Emerson Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $5.58M.
  • Emerson Investment Management fully exited Phillips 66 in Q2 2014, selling an estimated $328K.
  • Emerson Investment Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2014.
  • Emerson Investment Management opened 12 new positions and closed 1 in Q2 2014.
  • Emerson Investment Management's portfolio value rose 4.7% quarter-over-quarter to $509M.

Based on Emerson Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.