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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
+4.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$34.1M
Cap. Flow
+$18.7M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.62%
Holding
153
New
7
Increased
66
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$19.4M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$8.45M
3
EAT icon
Brinker International
EAT
+$5.98M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.37M
5
IAU icon
iShares Gold Trust
IAU
+$3.37M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$12.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.75M
3
DRI icon
Darden Restaurants
DRI
+$6.27M
4
AFL icon
Aflac
AFL
+$5.62M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.69%
2 Healthcare 9.82%
3 Industrials 8.48%
4 Technology 8.37%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$157B
$554K 0.1%
16,783
+1,492
+10% +$47.4K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$549K 0.1%
9,850
+1
+0% +$59
KO icon
103
Coca-Cola
KO
$378B
$545K 0.1%
13,431
-4,967
-27% -$208K
MMM icon
104
3M
MMM
$83.9B
$545K 0.1%
3,954
-203
-5% -$28K
ARCC icon
105
Ares Capital
ARCC
$13.9B
$536K 0.1%
31,216
+175
+0.6% +$2.92K
GSK icon
106
GSK
GSK
$101B
$533K 0.1%
9,244
– –
MCD icon
107
McDonald's
MCD
$176B
$529K 0.1%
5,425
-156
-3% -$14.8K
MRK icon
108
Merck
MRK
$358B
$520K 0.09%
9,477
+40
+0.4% +$2.27K
WFC icon
109
Wells Fargo
WFC
$263B
$516K 0.09%
9,480
+1,295
+16% +$70K
BIP icon
110
Brookfield Infrastructure Partners
BIP
$16.4B
$489K 0.09%
27,035
+2,525
+10% +$44K
SPH icon
111
Suburban Propane Partners
SPH
$1.13B
$480K 0.09%
11,175
– –
PM icon
112
Philip Morris
PM
$299B
$466K 0.08%
6,180
– –
AXP icon
113
American Express
AXP
$211B
$443K 0.08%
5,672
+29
+0.5% +$2.41K
AMGN icon
114
Amgen
AMGN
$203B
$423K 0.08%
2,645
– –
ORCL icon
115
Oracle
ORCL
$433B
$422K 0.08%
9,786
-234
-2% -$10.1K
ABBV icon
116
AbbVie
ABBV
$464B
$398K 0.07%
6,793
-250
-4% -$15.1K
SLB icon
117
SLB Ltd
SLB
$77.6B
$395K 0.07%
4,729
+400
+9% +$33.3K
MON
118
DELISTED
Monsanto Co
MON
$382K 0.07%
3,393
+350
+12% +$41.6K
KMB icon
119
Kimberly-Clark
KMB
$32.6B
$374K 0.07%
3,493
+279
+9% +$30.8K
EMC
120
DELISTED
EMC CORPORATION
EMC
$363K 0.07%
14,206
+1,924
+16% +$53K
CI icon
121
Cigna
CI
$74.1B
$360K 0.07%
2,782
– –
NEE icon
122
NextEra Energy
NEE
$168B
$358K 0.07%
13,760
+800
+6% +$21.1K
IWB icon
123
iShares Russell 1000 ETF
IWB
$48.2B
$354K 0.06%
3,053
– –
ACN icon
124
Accenture
ACN
$116B
$343K 0.06%
3,660
+260
+8% +$23.2K
MO icon
125
Altria Group
MO
$117B
$342K 0.06%
6,829
+300
+5% +$15.9K
3 4
5
6 7

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GWM
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Emerson Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Emerson Investment Management held 153 positions worth $549M, up 6.6% from $515M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management deployed $18.7M of net new capital in Q1 2015, opening 7 new positions and adding to 66 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 625,866 shares worth $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $6.75M trimmed.

  • Emerson Investment Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 625,866 shares worth $20.7M.
  • Emerson Investment Management added most to Brinker International in Q1 2015, an estimated $5.98M increase.
  • Emerson Investment Management's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $6.75M.
  • Emerson Investment Management fully exited iShares International Select Dividend ETF in Q1 2015, selling an estimated $12.5M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $549M portfolio in Q1 2015.
  • Emerson Investment Management opened 7 new positions and closed 7 in Q1 2015.
  • Emerson Investment Management's portfolio value rose 6.6% quarter-over-quarter to $549M.

Based on Emerson Investment Management's 13F filing for Q1 2015, filed 14 May 2015.