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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
-6.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$34.2M
Cap. Flow
+$3.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.02M
3
CCI icon
Crown Castle
CCI
+$5.34M
4
COST icon
Costco
COST
+$4.19M
5
ES icon
Eversource Energy
ES
+$3.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.23M
2
NAVI icon
Navient
NAVI
+$6.62M
3
ASH icon
Ashland
ASH
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.42%
2 Consumer Staples 9.38%
3 Healthcare 9.28%
4 Technology 9.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVIV
101
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$396K 0.08%
2
-1
-33% -$234K
PM icon
102
Philip Morris
PM
$299B
$380K 0.08%
4,790
-1,390
-22% -$114K
ABBV icon
103
AbbVie
ABBV
$464B
$376K 0.08%
6,913
+100
+1% +$6.51K
KMB icon
104
Kimberly-Clark
KMB
$32.6B
$370K 0.07%
3,393
-100
-3% -$11K
AMGN icon
105
Amgen
AMGN
$203B
$369K 0.07%
2,670
– –
NEE icon
106
NextEra Energy
NEE
$168B
$367K 0.07%
15,040
+1,280
+9% +$32.5K
ACN icon
107
Accenture
ACN
$116B
$358K 0.07%
3,645
– –
AXP icon
108
American Express
AXP
$211B
$358K 0.07%
4,835
-750
-13% -$57.7K
SLB icon
109
SLB Ltd
SLB
$77.6B
$354K 0.07%
5,137
+376
+8% +$29.8K
CI icon
110
Cigna
CI
$74.1B
$348K 0.07%
2,577
– –
MO icon
111
Altria Group
MO
$117B
$347K 0.07%
6,379
-50
-0.8% -$2.68K
ORCL icon
112
Oracle
ORCL
$433B
$345K 0.07%
9,565
-6
-0.1% -$231
SPH icon
113
Suburban Propane Partners
SPH
$1.13B
$344K 0.07%
10,475
-700
-6% -$25.8K
EMC
114
DELISTED
EMC CORPORATION
EMC
$341K 0.07%
14,106
-100
-0.7% -$2.53K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$333K 0.07%
6,340
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.2B
$327K 0.07%
3,053
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.1B
$289K 0.06%
3,975
– –
MON
118
DELISTED
Monsanto Co
MON
$281K 0.06%
3,296
-97
-3% -$9.58K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.8B
$270K 0.05%
5,352
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$78B
$256K 0.05%
2,370
– –
DOC icon
121
Healthpeak Properties
DOC
$14B
$255K 0.05%
7,521
+1,098
+17% +$38K
SBUX icon
122
Starbucks
SBUX
$111B
$236K 0.05%
4,152
– –
THG icon
123
Hanover Insurance
THG
$8.07B
$227K 0.05%
2,917
– –
META icon
124
Meta Platforms (Facebook)
META
$1.72T
$223K 0.04%
2,475
– –
LLY icon
125
Eli Lilly
LLY
$1.01T
$221K 0.04%
2,646
-42
-2% -$3.55K
2 3 4
5
6

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GWM
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FVFI
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SAS
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Emerson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Emerson Investment Management held 145 positions worth $501M, down 6.4% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q3 2015 filing shows 3 new, 65 increased, 43 reduced and 15 closed positions. Its largest new stake was The Kraft Heinz Company: 110,101 shares worth $7.77M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $9.23M.

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

  • Emerson Investment Management's largest Q3 2015 buy was The Kraft Heinz Company: 110,101 shares worth $7.77M.
  • Emerson Investment Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.02M increase.
  • Emerson Investment Management's biggest Q3 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $1.74M.
  • Emerson Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $9.23M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $501M portfolio in Q3 2015.
  • Emerson Investment Management opened 3 new positions and closed 15 in Q3 2015.
  • Emerson Investment Management's portfolio value fell 6.4% quarter-over-quarter to $501M.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.