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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
+2.56%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$16M
Cap. Flow
+$5.53M
Cap. Flow %
1.05%
Top 10 Hldgs %
25.89%
Holding
141
New
13
Increased
47
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$7.11M
2
BAC icon
Bank of America
BAC
+$5.13M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.19M
4
MGA icon
Magna International
MGA
+$3.03M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.83M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$5.03M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.38M
3
SJM icon
J.M. Smucker
SJM
+$2.98M
4
BR icon
Broadridge
BR
+$2.67M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 9.52%
2 Consumer Staples 9.39%
3 Technology 8.72%
4 Financials 7.86%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.7B
$217K 0.04%
+3,610
New +$202K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$216K 0.04%
2,300
– –
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$215K 0.04%
+2,100
New +$194K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$214K 0.04%
3,382
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.04%
+1
New +$200K
CYTR
131
DELISTED
CytRx Corp
CYTR
$70K 0.01%
4,333
– –
VIVS
132
VivoSim Labs
VIVS
$1.2M
$46K 0.01%
89
– –
DRIO icon
133
DarioHealth
DRIO
$70.9M
$3K ﹤0.01%
+30
New +$46.4K
AXP icon
134
American Express
AXP
$227B
– –
-4,835
Closed -$336K
DE icon
135
Deere & Co
DE
$160B
– –
-2,675
Closed -$204K
DOC icon
136
Healthpeak Properties
DOC
$15.1B
– –
-6,423
Closed -$224K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,352
Closed -$270K
LLY icon
138
Eli Lilly
LLY
$1.02T
– –
-2,628
Closed -$221K
MTB icon
139
M&T Bank
MTB
$35.7B
– –
-3,851
Closed -$467K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-112,190
Closed -$3.38M
CB
141
DELISTED
CHUBB CORPORATION
CB
– –
-6,733
Closed -$893K
2 3 4 5
6

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Emerson Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Emerson Investment Management held 141 positions worth $528M, up 3.1% from $512M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Emerson Investment Management's Q1 2016 filing shows 13 new, 47 increased, 41 reduced and 8 closed positions. Its largest new stake was Macy's: 171,946 shares worth $7.58M. The largest sale was General Dynamics, an estimated $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Emerson Investment Management's largest Q1 2016 buy was Macy's: 171,946 shares worth $7.58M.
  • Emerson Investment Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2016, an estimated $3.19M increase.
  • Emerson Investment Management's biggest Q1 2016 reduction was General Dynamics, cutting an estimated $5.03M.
  • Emerson Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $3.38M.
  • Emerson Investment Management's ten largest holdings make up 26% of its $528M portfolio in Q1 2016.
  • Emerson Investment Management opened 13 new positions and closed 8 in Q1 2016.
  • Emerson Investment Management's portfolio value rose 3.1% quarter-over-quarter to $528M.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.