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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
+3.69%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.66M
Cap. Flow
-$6.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.69M
2
NAVI icon
Navient
NAVI
+$4.91M
3
COP icon
ConocoPhillips
COP
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.93M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.93M
3
NBL
Noble Energy, Inc.
NBL
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.79M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.73%
2 Financials 9.91%
3 Healthcare 9.6%
4 Technology 8.36%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$168B
$344K 0.07%
12,960
– –
MO icon
127
Altria Group
MO
$117B
$322K 0.06%
6,529
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.1B
$316K 0.06%
3,975
– –
ACN icon
129
Accenture
ACN
$116B
$304K 0.06%
3,400
– –
DD
130
DELISTED
Du Pont De Nemours E I
DD
$293K 0.06%
4,169
+358
+9% +$23.9K
EWG icon
131
iShares MSCI Germany ETF
EWG
$1.68B
$292K 0.06%
10,655
-625
-6% -$17.1K
CI icon
132
Cigna
CI
$74.1B
$286K 0.06%
2,782
-318
-10% -$31.3K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$78B
$276K 0.05%
2,370
– –
DE icon
134
Deere & Co
DE
$181B
$268K 0.05%
3,025
– –
DOC icon
135
Healthpeak Properties
DOC
$14B
$258K 0.05%
6,423
– –
BAX icon
136
Baxter International
BAX
$12.2B
$249K 0.05%
6,259
– –
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$236K 0.05%
2,500
– –
CL icon
138
Colgate-Palmolive
CL
$69.4B
$234K 0.05%
3,380
+180
+6% +$12.2K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.11T
$226K 0.04%
1
– –
THG icon
140
Hanover Insurance
THG
$8.07B
$208K 0.04%
+2,917
New +$197K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$75.6B
$207K 0.04%
7,432
-5,000
-40% -$137K
ITW icon
142
Illinois Tool Works
ITW
$76.1B
$200K 0.04%
+2,113
New +$192K
VOD icon
143
Vodafone
VOD
$40.4B
$200K 0.04%
5,864
-1,227
-17% -$41.4K
OPK icon
144
Opko Health
OPK
$1.2B
$146K 0.03%
14,565
+1,000
+7% +$8.56K
VIVS
145
VivoSim Labs
VIVS
$3.51M
$136K 0.03%
78
– –
CYTR
146
DELISTED
CytRx Corp
CYTR
$101K 0.02%
6,167
– –
ABEV icon
147
Ambev
ABEV
$46.1B
– –
-396,310
Closed -$2.6M
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-75
Closed -$6K
BND icon
149
Vanguard Total Bond Market
BND
$161B
– –
-1,803
Closed -$148K
CAT icon
150
Caterpillar
CAT
$360B
– –
-2,185
Closed -$216K
4 5
6
7 8

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Emerson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Emerson Investment Management held 206 positions worth $515M, up 1.5% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q4 2014 filing shows 4 new, 59 increased, 53 reduced and 60 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M. The largest sale was The Mosaic Company, an estimated $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

  • Emerson Investment Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $6.69M increase.
  • Emerson Investment Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $2.79M.
  • Emerson Investment Management fully exited The Mosaic Company in Q4 2014, selling an estimated $3.93M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $515M portfolio in Q4 2014.
  • Emerson Investment Management opened 4 new positions and closed 60 in Q4 2014.
  • Emerson Investment Management's portfolio value rose 1.5% quarter-over-quarter to $515M.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.