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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
+3.69%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.66M
Cap. Flow
-$6.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.69M
2
NAVI icon
Navient
NAVI
+$4.91M
3
COP icon
ConocoPhillips
COP
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.93M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.93M
3
NBL
Noble Energy, Inc.
NBL
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.79M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.73%
2 Financials 9.91%
3 Healthcare 9.6%
4 Technology 8.36%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$63.9B
$587K 0.11%
4,402
+3
+0.1% +$379
ADP icon
102
Automatic Data Processing
ADP
$109B
$576K 0.11%
6,907
-1,416
-17% -$115K
MMM icon
103
3M
MMM
$83.9B
$571K 0.11%
4,157
+89
+2% +$11.4K
BA icon
104
Boeing
BA
$160B
$559K 0.11%
4,301
+55
+1% +$6.97K
AXP icon
105
American Express
AXP
$211B
$525K 0.1%
5,643
– –
MCD icon
106
McDonald's
MCD
$176B
$523K 0.1%
5,581
-400
-7% -$37.4K
MRK icon
107
Merck
MRK
$358B
$511K 0.1%
9,437
+398
+4% +$22.2K
PM icon
108
Philip Morris
PM
$299B
$503K 0.1%
6,180
– –
DIS icon
109
Walt Disney
DIS
$185B
$496K 0.1%
5,262
– –
GSK icon
110
GSK
GSK
$101B
$494K 0.1%
9,244
– –
ARCC icon
111
Ares Capital
ARCC
$13.9B
$484K 0.09%
31,041
-24,560
-44% -$392K
SPH icon
112
Suburban Propane Partners
SPH
$1.13B
$483K 0.09%
11,175
– –
ABBV icon
113
AbbVie
ABBV
$464B
$461K 0.09%
7,043
– –
PFE icon
114
Pfizer
PFE
$157B
$452K 0.09%
15,291
+637
+4% +$18.3K
ORCL icon
115
Oracle
ORCL
$433B
$451K 0.09%
10,020
– –
WFC icon
116
Wells Fargo
WFC
$263B
$449K 0.09%
8,185
+220
+3% +$11.6K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$233B
$422K 0.08%
11,142
+1,846
+20% +$71.5K
AMGN icon
118
Amgen
AMGN
$203B
$421K 0.08%
2,645
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$16.4B
$407K 0.08%
24,510
+1,830
+8% +$29.2K
KMB icon
120
Kimberly-Clark
KMB
$32.6B
$371K 0.07%
3,214
-138
-4% -$15.3K
SLB icon
121
SLB Ltd
SLB
$77.6B
$370K 0.07%
4,329
– –
EMC
122
DELISTED
EMC CORPORATION
EMC
$365K 0.07%
12,282
– –
MON
123
DELISTED
Monsanto Co
MON
$364K 0.07%
3,043
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$350K 0.07%
3,053
– –
D icon
125
Dominion Energy
D
$55.9B
$344K 0.07%
4,475
– –
3 4
5
6 7

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Emerson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Emerson Investment Management held 206 positions worth $515M, up 1.5% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q4 2014 filing shows 4 new, 59 increased, 53 reduced and 60 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M. The largest sale was The Mosaic Company, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Emerson Investment Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $6.69M increase.
  • Emerson Investment Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $2.79M.
  • Emerson Investment Management fully exited The Mosaic Company in Q4 2014, selling an estimated $3.93M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $515M portfolio in Q4 2014.
  • Emerson Investment Management opened 4 new positions and closed 60 in Q4 2014.
  • Emerson Investment Management's portfolio value rose 1.5% quarter-over-quarter to $515M.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.