We are live on ! Find out more
EIM

Emerson Investment Management Portfolio holdings

AUM $528M
1-Year Est. Return 1.16%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$11.1M
Cap. Flow
-$5.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.38M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.9M
4
MTB icon
M&T Bank
MTB
+$3.81M
5
INTU icon
Intuit
INTU
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.01%
2 Consumer Staples 10.06%
3 Healthcare 10.01%
4 Technology 9.06%
5 Industrials 8.42%
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
$407K 0.08%
9,386
-317
-3% -$15.1K
WM icon
102
Waste Management
WM
$85.5B
$394K 0.08%
7,384
-21,418
-74% -$1.14M
NEE icon
103
NextEra Energy
NEE
$168B
$391K 0.08%
15,040
– –
ABBV icon
104
AbbVie
ABBV
$464B
$385K 0.08%
6,493
-420
-6% -$24.2K
PFE icon
105
Pfizer
PFE
$157B
$385K 0.08%
12,583
-1,127
-8% -$35.5K
ACN icon
106
Accenture
ACN
$116B
$381K 0.07%
3,645
– –
CI icon
107
Cigna
CI
$74.1B
$371K 0.07%
2,536
-41
-2% -$5.63K
MO icon
108
Altria Group
MO
$117B
$360K 0.07%
6,179
-200
-3% -$11.6K
SLB icon
109
SLB Ltd
SLB
$77.6B
$358K 0.07%
5,137
– –
EMC
110
DELISTED
EMC CORPORATION
EMC
$352K 0.07%
13,713
-393
-3% -$10.2K
ORCL icon
111
Oracle
ORCL
$433B
$349K 0.07%
9,565
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$346K 0.07%
3,053
– –
AXP icon
113
American Express
AXP
$211B
$336K 0.07%
4,835
– –
MON
114
DELISTED
Monsanto Co
MON
$325K 0.06%
3,296
– –
AMX icon
115
America Movil
AMX
$68.7B
$303K 0.06%
21,520
-11,690
-35% -$191K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.1B
$299K 0.06%
3,975
– –
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.8B
$270K 0.05%
5,352
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$78B
$262K 0.05%
2,370
– –
META icon
119
Meta Platforms (Facebook)
META
$1.72T
$259K 0.05%
2,475
– –
SBUX icon
120
Starbucks
SBUX
$111B
$245K 0.05%
4,077
-75
-2% -$4.57K
THG icon
121
Hanover Insurance
THG
$8.07B
$237K 0.05%
2,917
– –
DD
122
DELISTED
Du Pont De Nemours E I
DD
$225K 0.04%
3,382
-899
-21% -$57.1K
DOC icon
123
Healthpeak Properties
DOC
$14B
$224K 0.04%
6,423
-1,098
-15% -$36.7K
LLY icon
124
Eli Lilly
LLY
$1.01T
$221K 0.04%
2,628
-18
-0.7% -$1.49K
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$215K 0.04%
2,300
– –
2 3 4
5
6

Similar funds

SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return
CK
Carnick & Kubik Colorado Springs, Colorado $334M AUM 1.52% 1-Year Est. Return
SAS
Spectrum Advisory Services Atlanta, Georgia $255M AUM 4.81% 1-Year Est. Return

Emerson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Emerson Investment Management held 136 positions worth $512M, up 2.2% from $501M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Emerson Investment Management's Q4 2015 filing shows 6 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Emerson Investment Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $3.64M increase.
  • Emerson Investment Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.38M.
  • Emerson Investment Management fully exited Intuit in Q4 2015, selling an estimated $3.63M.
  • Emerson Investment Management's ten largest holdings make up 26% of its $512M portfolio in Q4 2015.
  • Emerson Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Emerson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $512M.

Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.