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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
-1.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.42%
Holding
150
New
4
Increased
46
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.3M
2
GE icon
GE Aerospace
GE
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
VZ icon
Verizon
VZ
+$4.25M
5
GIS icon
General Mills
GIS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
2
NOV icon
NOV
NOV
+$4.57M
3
UNH icon
UnitedHealth
UNH
+$4.41M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
LMT icon
Lockheed Martin
LMT
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.3B
$503K 0.09%
3,894
-60
-2% -$8.05K
MRK icon
102
Merck
MRK
$318B
$501K 0.09%
9,215
-262
-3% -$14.7K
PM icon
103
Philip Morris
PM
$295B
$495K 0.09%
6,180
– –
KO icon
104
Coca-Cola
KO
$375B
$488K 0.09%
12,431
-1,000
-7% -$40.7K
GSK icon
105
GSK
GSK
$106B
$481K 0.09%
9,244
– –
ABBV icon
106
AbbVie
ABBV
$435B
$458K 0.09%
6,813
+20
+0.3% +$1.31K
SPH icon
107
Suburban Propane Partners
SPH
$1.18B
$446K 0.08%
11,175
– –
AXP icon
108
American Express
AXP
$230B
$434K 0.08%
5,585
-87
-2% -$6.9K
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18B
$434K 0.08%
24,515
-2,520
-9% -$44.4K
PFE icon
110
Pfizer
PFE
$153B
$426K 0.08%
13,398
-3,385
-20% -$110K
CI icon
111
Cigna
CI
$74.6B
$417K 0.08%
2,577
-205
-7% -$28.3K
AMGN icon
112
Amgen
AMGN
$222B
$410K 0.08%
2,670
+25
+0.9% +$4K
SLB icon
113
SLB Ltd
SLB
$75B
$410K 0.08%
4,761
+32
+0.7% +$2.89K
ORCL icon
114
Oracle
ORCL
$423B
$386K 0.07%
9,571
-215
-2% -$9.32K
EMC
115
DELISTED
EMC CORPORATION
EMC
$375K 0.07%
14,206
– –
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$370K 0.07%
3,493
– –
MON
117
DELISTED
Monsanto Co
MON
$361K 0.07%
3,393
– –
IWB icon
118
iShares Russell 1000 ETF
IWB
$50.1B
$354K 0.07%
3,053
– –
ACN icon
119
Accenture
ACN
$108B
$353K 0.07%
3,645
-15
-0.4% -$1.43K
NEE icon
120
NextEra Energy
NEE
$177B
$337K 0.06%
13,760
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$334K 0.06%
6,340
-19,250
-75% -$1.01M
MO icon
122
Altria Group
MO
$114B
$314K 0.06%
6,429
-400
-6% -$20.3K
D icon
123
Dominion Energy
D
$59.3B
$307K 0.06%
4,587
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.06%
3,975
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$288K 0.05%
2,370
– –
2 3 4
5
6

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GWM
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IUAM
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FVFI
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SAS
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Emerson Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Emerson Investment Management held 150 positions worth $535M, down 2.5% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2015 filing shows 4 new, 46 increased, 60 reduced and 8 closed positions. Its largest new stake was Fastenal: 693,440 shares worth $7.31M. The largest sale was Alphabet (Google) Class C, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Emerson Investment Management's largest Q2 2015 buy was Fastenal: 693,440 shares worth $7.31M.
  • Emerson Investment Management added most to GE Aerospace in Q2 2015, an estimated $4.61M increase.
  • Emerson Investment Management's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.41M.
  • Emerson Investment Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $5.86M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2015.
  • Emerson Investment Management opened 4 new positions and closed 8 in Q2 2015.
  • Emerson Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.