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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
-0.81%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$2.11M
Cap. Flow
+$4.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.17M
2
LLTC
Linear Technology Corp
LLTC
+$3.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
ABT icon
Abbott
ABT
+$1.75M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.45M
2
MCK icon
McKesson
MCK
+$2.95M
3
INTU icon
Intuit
INTU
+$2.73M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.65M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.79%
2 Financials 8.67%
3 Healthcare 8.56%
4 Technology 8.08%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.6B
$346K 0.07%
3,352
-105
-3% -$10.9K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$16.4B
$342K 0.07%
+22,680
New +$367K
MON
128
DELISTED
Monsanto Co
MON
$342K 0.07%
3,043
+97
+3% +$11.3K
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.2B
$335K 0.07%
3,053
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.6B
$332K 0.07%
12,432
-100
-0.8% -$2.67K
EWG icon
131
iShares MSCI Germany ETF
EWG
$1.68B
$312K 0.06%
11,280
-321,539
-97% -$9.45M
D icon
132
Dominion Energy
D
$55.9B
$309K 0.06%
4,475
-239
-5% -$16.5K
NEE icon
133
NextEra Energy
NEE
$168B
$304K 0.06%
12,960
-2,740
-17% -$66.2K
MO icon
134
Altria Group
MO
$117B
$300K 0.06%
+6,529
New +$280K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.1B
$294K 0.06%
3,975
– –
CI icon
136
Cigna
CI
$74.1B
$281K 0.06%
3,100
– –
ACN icon
137
Accenture
ACN
$116B
$276K 0.05%
3,400
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$78B
$262K 0.05%
2,370
– –
DD
139
DELISTED
Du Pont De Nemours E I
DD
$260K 0.05%
3,811
-174
-4% -$11K
DE icon
140
Deere & Co
DE
$181B
$248K 0.05%
3,025
– –
BAX icon
141
Baxter International
BAX
$12.2B
$244K 0.05%
6,259
– –
VOD icon
142
Vodafone
VOD
$40.4B
$233K 0.05%
7,091
-189
-3% -$6.3K
DOC icon
143
Healthpeak Properties
DOC
$14B
$232K 0.05%
6,423
– –
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$226K 0.04%
2,500
– –
CAT icon
145
Caterpillar
CAT
$360B
$216K 0.04%
2,185
– –
CL icon
146
Colgate-Palmolive
CL
$69.4B
$209K 0.04%
3,200
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.11T
$207K 0.04%
+1
New +$200K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$207K 0.04%
5,500
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$206K 0.04%
4,184
-100
-2% -$5.17K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.6B
$189K 0.04%
+1,688
New +$193K
4 5
6
7 8

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Emerson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Emerson Investment Management held 210 positions worth $507M, down 0.41% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q3 2014 filing shows 58 new, 63 increased, 65 reduced and 8 closed positions. Its largest new stake was Linear Technology Corp: 84,050 shares worth $3.73M. The largest sale was iShares MSCI Germany ETF, an estimated $9.45M.

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

  • Emerson Investment Management's largest Q3 2014 buy was Linear Technology Corp: 84,050 shares worth $3.73M.
  • Emerson Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2014, an estimated $9.17M increase.
  • Emerson Investment Management's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $9.45M.
  • Emerson Investment Management fully exited McKesson in Q3 2014, selling an estimated $2.95M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $507M portfolio in Q3 2014.
  • Emerson Investment Management opened 58 new positions and closed 8 in Q3 2014.
  • Emerson Investment Management's portfolio value fell 0.41% quarter-over-quarter to $507M.

Based on Emerson Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.