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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
-0.81%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$2.11M
Cap. Flow
+$4.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.17M
2
LLTC
Linear Technology Corp
LLTC
+$3.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
ABT icon
Abbott
ABT
+$1.75M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.45M
2
MCK icon
McKesson
MCK
+$2.95M
3
INTU icon
Intuit
INTU
+$2.73M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.65M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Financials 8.67%
3 Healthcare 8.56%
4 Technology 8.08%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$700K 0.14%
9,849
-267
-3% -$20K
PX
102
DELISTED
Praxair Inc
PX
$695K 0.14%
5,388
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$682K 0.13%
2,737
-150
-5% -$38.5K
CB
104
DELISTED
CHUBB CORPORATION
CB
$666K 0.13%
7,309
-320
-4% -$29.1K
INTC icon
105
Intel
INTC
$534B
$641K 0.13%
18,415
-1,000
-5% -$33.9K
CVS icon
106
CVS Health
CVS
$117B
$615K 0.12%
7,733
+130
+2% +$10.2K
ADP icon
107
Automatic Data Processing
ADP
$109B
$607K 0.12%
8,323
+29
+0.3% +$2.09K
MCD icon
108
McDonald's
MCD
$176B
$567K 0.11%
5,981
+1,032
+21% +$98.4K
BA icon
109
Boeing
BA
$160B
$541K 0.11%
4,246
-37
-0.9% -$4.66K
GSK icon
110
GSK
GSK
$101B
$531K 0.1%
9,244
– –
APD icon
111
Air Products & Chemicals
APD
$63.9B
$530K 0.1%
4,399
+651
+17% +$79.5K
PM icon
112
Philip Morris
PM
$299B
$515K 0.1%
6,180
+1,840
+42% +$156K
MRK icon
113
Merck
MRK
$358B
$511K 0.1%
9,039
-21
-0.2% -$1.18K
SPH icon
114
Suburban Propane Partners
SPH
$1.13B
$498K 0.1%
11,175
-325
-3% -$14.5K
AXP icon
115
American Express
AXP
$211B
$494K 0.1%
5,643
-153
-3% -$13.8K
MMM icon
116
3M
MMM
$83.9B
$482K 0.1%
4,068
+273
+7% +$32.8K
DIS icon
117
Walt Disney
DIS
$185B
$468K 0.09%
5,262
-416
-7% -$36.7K
SLB icon
118
SLB Ltd
SLB
$77.6B
$440K 0.09%
4,329
+59
+1% +$6.43K
WFC icon
119
Wells Fargo
WFC
$263B
$413K 0.08%
7,965
-739
-8% -$38K
PFE icon
120
Pfizer
PFE
$157B
$411K 0.08%
14,654
+12
+0.1% +$337
ABBV icon
121
AbbVie
ABBV
$464B
$407K 0.08%
7,043
-240
-3% -$13.3K
ORCL icon
122
Oracle
ORCL
$433B
$384K 0.08%
10,020
-3,125
-24% -$127K
AMGN icon
123
Amgen
AMGN
$203B
$372K 0.07%
2,645
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$233B
$370K 0.07%
9,296
-90
-1% -$3.75K
EMC
125
DELISTED
EMC CORPORATION
EMC
$359K 0.07%
12,282
-1,000
-8% -$28.9K
3 4
5
6 7

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Emerson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Emerson Investment Management held 210 positions worth $507M, down 0.41% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q3 2014 filing shows 58 new, 63 increased, 65 reduced and 8 closed positions. Its largest new stake was Linear Technology Corp: 84,050 shares worth $3.73M. The largest sale was iShares MSCI Germany ETF, an estimated $9.45M.

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

  • Emerson Investment Management's largest Q3 2014 buy was Linear Technology Corp: 84,050 shares worth $3.73M.
  • Emerson Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2014, an estimated $9.17M increase.
  • Emerson Investment Management's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $9.45M.
  • Emerson Investment Management fully exited McKesson in Q3 2014, selling an estimated $2.95M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $507M portfolio in Q3 2014.
  • Emerson Investment Management opened 58 new positions and closed 8 in Q3 2014.
  • Emerson Investment Management's portfolio value fell 0.41% quarter-over-quarter to $507M.

Based on Emerson Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.