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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
+8.05%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
42
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.3M
3
NBL
Noble Energy, Inc.
NBL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.17M
5
ABEV icon
Ambev
ABEV
+$1.89M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.46M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Industrials 8.4%
3 Healthcare 8.34%
4 Financials 7.92%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$117B
$312K 0.07%
4,360
-58
-1% -$3.73K
AMGN icon
127
Amgen
AMGN
$203B
$307K 0.06%
2,695
+275
+11% +$31.3K
CI icon
128
Cigna
CI
$74.1B
$297K 0.06%
3,400
-370
-10% -$30.3K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.1B
$282K 0.06%
3,953
– –
ACN icon
130
Accenture
ACN
$116B
$280K 0.06%
3,400
– –
DE icon
131
Deere & Co
DE
$181B
$265K 0.06%
+2,900
New +$245K
BAX icon
132
Baxter International
BAX
$12.2B
$250K 0.05%
6,628
-88
-1% -$3.19K
BBY icon
133
Best Buy
BBY
$19.4B
$222K 0.05%
5,575
-8,000
-59% -$328K
DOC icon
134
Healthpeak Properties
DOC
$14B
$212K 0.04%
6,423
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$212K 0.04%
+2,500
New +$203K
CL icon
136
Colgate-Palmolive
CL
$69.4B
$209K 0.04%
3,200
-170
-5% -$10.9K
CLX icon
137
Clorox
CLX
$10.3B
$204K 0.04%
+2,200
New +$198K
IAU icon
138
iShares Gold Trust
IAU
$63.3B
$125K 0.03%
+5,364
New +$132K
KIPS
139
DELISTED
KIPS BAY MEDICAL INC
KIPS
$17K ﹤0.01%
+23,700
New +$18.6K
CAT icon
140
Caterpillar
CAT
$360B
– –
-2,400
Closed -$200K
GEF icon
141
Greif
GEF
$4.71B
– –
-19,580
Closed -$960K
HAE icon
142
Haemonetics
HAE
$4.83B
– –
-33,224
Closed -$1.32M
DRC
143
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-34,438
Closed -$2.15M
ABV
144
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-51,035
Closed -$1.96M
2 3 4 5
6

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Emerson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Emerson Investment Management held 144 positions worth $475M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Emerson Investment Management's Q4 2013 filing shows 11 new, 42 increased, 73 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 55,225 shares worth $2.61M. The largest sale was McKesson, an estimated $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

  • Emerson Investment Management's largest Q4 2013 buy was The Mosaic Company: 55,225 shares worth $2.61M.
  • Emerson Investment Management added most to Apple in Q4 2013, an estimated $2.3M increase.
  • Emerson Investment Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $2.53M.
  • Emerson Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2013, selling an estimated $2.15M.
  • Emerson Investment Management's ten largest holdings make up 29% of its $475M portfolio in Q4 2013.
  • Emerson Investment Management opened 11 new positions and closed 5 in Q4 2013.
  • Emerson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Emerson Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.