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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
+5.64%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$16.2M
Cap. Flow
-$5.51M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.57%
Holding
138
New
7
Increased
39
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.08M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SLF icon
Sun Life Financial
SLF
+$2.61M
4
BHP icon
BHP
BHP
+$2.27M
5
ABT icon
Abbott
ABT
+$2.08M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.96M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Industrials 9.71%
3 Healthcare 8.86%
4 Financials 7.73%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$23.1B
$262K 0.06%
+3,953
New +$263K
CVS icon
127
CVS Health
CVS
$117B
$251K 0.06%
+4,418
New +$263K
ACN icon
128
Accenture
ACN
$116B
$250K 0.06%
3,400
– –
MON
129
DELISTED
Monsanto Co
MON
$250K 0.06%
2,400
– –
BAX icon
130
Baxter International
BAX
$12.2B
$240K 0.05%
+6,716
New +$261K
DOC icon
131
Healthpeak Properties
DOC
$14B
$240K 0.05%
6,423
-83
-1% -$3.24K
CAT icon
132
Caterpillar
CAT
$360B
$200K 0.04%
+2,400
New +$203K
CL icon
133
Colgate-Palmolive
CL
$69.4B
$200K 0.04%
3,370
-170
-5% -$10.1K
CLX icon
134
Clorox
CLX
$10.3B
– –
-2,550
Closed -$212K
CM icon
135
Canadian Imperial Bank of Commerce
CM
$103B
– –
-83,994
Closed -$2.92M
LAZ icon
136
Lazard
LAZ
$3.57B
– –
-85,025
Closed -$2.73M
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-86,789
Closed -$2.93M
MOLX
138
DELISTED
MOLEX INC
MOLX
– –
-40,325
Closed -$1.18M
2 3 4 5
6

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Emerson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Emerson Investment Management held 138 positions worth $447M, up 3.8% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Emerson Investment Management's Q3 2013 filing shows 7 new, 39 increased, 75 reduced and 5 closed positions. Its largest new stake was HF Sinclair: 70,987 shares worth $2.99M. The largest sale was Tiffany & Co., an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Emerson Investment Management's largest Q3 2013 buy was HF Sinclair: 70,987 shares worth $2.99M.
  • Emerson Investment Management added most to Apple in Q3 2013, an estimated $3.01M increase.
  • Emerson Investment Management's biggest Q3 2013 reduction was Tiffany & Co., cutting an estimated $2.96M.
  • Emerson Investment Management fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $2.93M.
  • Emerson Investment Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2013.
  • Emerson Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Emerson Investment Management's portfolio value rose 3.8% quarter-over-quarter to $447M.

Based on Emerson Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.