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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
+0.65%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$11.2M
Cap. Flow
+$10.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.46%
Holding
148
New
9
Increased
53
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.87M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.79M
3
AZN icon
AstraZeneca
AZN
+$3.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.54M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M
3
ABBV icon
AbbVie
ABBV
+$3.57M
4
DD
Du Pont De Nemours E I
DD
+$3.53M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.08%
2 Healthcare 8.55%
3 Industrials 8.13%
4 Financials 7.6%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$78B
$322K 0.07%
2,850
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$48.2B
$320K 0.07%
3,053
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.1B
$290K 0.06%
3,953
– –
CI icon
129
Cigna
CI
$74.1B
$285K 0.06%
3,400
– –
VOD icon
130
Vodafone
VOD
$40.4B
$279K 0.06%
7,575
-5,527
-42% -$213K
ACN icon
131
Accenture
ACN
$116B
$271K 0.06%
3,400
– –
BAX icon
132
Baxter International
BAX
$12.2B
$265K 0.05%
6,628
– –
DE icon
133
Deere & Co
DE
$181B
$263K 0.05%
2,900
– –
DD
134
DELISTED
Du Pont De Nemours E I
DD
$261K 0.05%
4,090
-57,735
-93% -$3.53M
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$229K 0.05%
+4,547
New +$225K
DOC icon
136
Healthpeak Properties
DOC
$14B
$227K 0.05%
6,423
– –
CAT icon
137
Caterpillar
CAT
$360B
$217K 0.04%
+2,185
New +$206K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$215K 0.04%
2,500
– –
CL icon
139
Colgate-Palmolive
CL
$69.4B
$208K 0.04%
3,200
– –
UGI icon
140
UGI
UGI
$8.19B
$202K 0.04%
+6,638
New +$191K
KIPS
141
DELISTED
KIPS BAY MEDICAL INC
KIPS
$16K ﹤0.01%
23,700
– –
BBY icon
142
Best Buy
BBY
$19.4B
– –
-5,575
Closed -$222K
BND icon
143
Vanguard Total Bond Market
BND
$161B
– –
-4,196
Closed -$336K
CLX icon
144
Clorox
CLX
$10.3B
– –
-2,200
Closed -$204K
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.04B
– –
-194,535
Closed -$7.46M
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.15T
– –
-258,405
Closed -$7.21M
NEM icon
147
Newmont
NEM
$128B
– –
-36,735
Closed -$846K
SDRL
148
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-301
Closed -$3.31M
2 3 4 5
6

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GWM
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IUAM
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FVFI
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Emerson Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Emerson Investment Management held 148 positions worth $486M, up 2.3% from $475M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q1 2014 filing shows 9 new, 53 increased, 55 reduced and 7 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M. The largest sale was iShares China Large-Cap ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Emerson Investment Management's largest Q1 2014 buy was iShares MSCI United Kingdom ETF: 213,248 shares worth $8.78M.
  • Emerson Investment Management added most to iShares Gold Trust in Q1 2014, an estimated $9.87M increase.
  • Emerson Investment Management's biggest Q1 2014 reduction was AbbVie, cutting an estimated $3.57M.
  • Emerson Investment Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $7.46M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $486M portfolio in Q1 2014.
  • Emerson Investment Management opened 9 new positions and closed 7 in Q1 2014.
  • Emerson Investment Management's portfolio value rose 2.3% quarter-over-quarter to $486M.

Based on Emerson Investment Management's 13F filing for Q1 2014, filed 12 May 2014.