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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
+3.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$22.7M
Cap. Flow
+$8.03M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.68%
Holding
153
New
12
Increased
58
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.1M
2
JPM icon
JPMorgan Chase
JPM
+$3.34M
3
CME icon
CME Group
CME
+$3.08M
4
ES icon
Eversource Energy
ES
+$2.97M
5
ABB
ABB Ltd
ABB
+$2.48M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M
2
GD icon
General Dynamics
GD
+$2.33M
3
TIF
Tiffany & Co.
TIF
+$2M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Healthcare 8.11%
3 Technology 7.56%
4 Industrials 7.48%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$367K 0.07%
2,946
– –
PM icon
127
Philip Morris
PM
$295B
$366K 0.07%
4,340
– –
EMC
128
DELISTED
EMC CORPORATION
EMC
$350K 0.07%
13,282
-200
-1% -$5.28K
D icon
129
Dominion Energy
D
$59.3B
$337K 0.07%
4,714
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$50.1B
$336K 0.07%
3,053
– –
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.6B
$330K 0.06%
12,532
-1,200
-9% -$30.4K
AMGN icon
132
Amgen
AMGN
$222B
$313K 0.06%
2,645
-50
-2% -$5.79K
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$306K 0.06%
3,975
+22
+0.6% +$1.64K
CI icon
134
Cigna
CI
$74.6B
$285K 0.06%
3,100
-300
-9% -$25.7K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$278K 0.05%
2,370
-480
-17% -$53.7K
ACN icon
136
Accenture
ACN
$108B
$275K 0.05%
3,400
– –
DE icon
137
Deere & Co
DE
$168B
$274K 0.05%
3,025
+125
+4% +$11.5K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$248K 0.05%
3,985
-105
-3% -$6.75K
BAX icon
139
Baxter International
BAX
$14.2B
$246K 0.05%
6,259
-369
-6% -$14.8K
VOD icon
140
Vodafone
VOD
$37.4B
$243K 0.05%
7,280
-295
-4% -$10.4K
DOC icon
141
Healthpeak Properties
DOC
$14.8B
$242K 0.05%
6,423
– –
CAT icon
142
Caterpillar
CAT
$387B
$237K 0.05%
2,185
– –
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$225K 0.04%
2,500
– –
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$224K 0.04%
4,284
-263
-6% -$13.5K
UGI icon
145
UGI
UGI
$7.33B
$223K 0.04%
6,638
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$220K 0.04%
+5,500
New +$203K
CL icon
147
Colgate-Palmolive
CL
$74.4B
$218K 0.04%
3,200
– –
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$215K 0.04%
+2,116
New +$215K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$207K 0.04%
+6,980
New +$199K
THG icon
150
Hanover Insurance
THG
$7.98B
$202K 0.04%
+3,198
New +$194K
3 4 5
6
7

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Emerson Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Emerson Investment Management held 153 positions worth $509M, up 4.7% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2014 filing shows 12 new, 58 increased, 59 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 261,576 shares worth $7.56M. The largest sale was iShares Russell 2000 ETF, an estimated $5.58M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

  • Emerson Investment Management's largest Q2 2014 buy was Alphabet (Google) Class C: 261,576 shares worth $7.56M.
  • Emerson Investment Management added most to JPMorgan Chase in Q2 2014, an estimated $3.34M increase.
  • Emerson Investment Management's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $5.58M.
  • Emerson Investment Management fully exited Phillips 66 in Q2 2014, selling an estimated $328K.
  • Emerson Investment Management's ten largest holdings make up 27% of its $509M portfolio in Q2 2014.
  • Emerson Investment Management opened 12 new positions and closed 1 in Q2 2014.
  • Emerson Investment Management's portfolio value rose 4.7% quarter-over-quarter to $509M.

Based on Emerson Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.