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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
-1.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.9M
Cap. Flow
-$4.39M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.42%
Holding
150
New
4
Increased
46
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.3M
2
GE icon
GE Aerospace
GE
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
VZ icon
Verizon
VZ
+$4.25M
5
GIS icon
General Mills
GIS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
2
NOV icon
NOV
NOV
+$4.57M
3
UNH icon
UnitedHealth
UNH
+$4.41M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
LMT icon
Lockheed Martin
LMT
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.3B
$271K 0.05%
5,352
– –
DE icon
127
Deere & Co
DE
$168B
$260K 0.05%
2,675
-490
-15% -$44.6K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$253K 0.05%
4,169
– –
CAT icon
129
Caterpillar
CAT
$387B
$248K 0.05%
2,923
– –
VOD icon
130
Vodafone
VOD
$37.4B
$242K 0.05%
6,650
– –
BAX icon
131
Baxter International
BAX
$14.2B
$238K 0.04%
6,259
– –
LLY icon
132
Eli Lilly
LLY
$1.06T
$224K 0.04%
2,688
-296
-10% -$22.6K
SBUX icon
133
Starbucks
SBUX
$120B
$223K 0.04%
+4,152
New +$211K
CL icon
134
Colgate-Palmolive
CL
$74.4B
$221K 0.04%
3,380
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$218K 0.04%
2,300
-200
-8% -$19.4K
THG icon
136
Hanover Insurance
THG
$7.98B
$216K 0.04%
2,917
– –
DOC icon
137
Healthpeak Properties
DOC
$14.8B
$213K 0.04%
6,423
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$212K 0.04%
2,475
-25
-1% -$2.04K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.12T
$205K 0.04%
1
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$236B
$204K 0.04%
5,142
– –
CYTR
141
DELISTED
CytRx Corp
CYTR
$143K 0.03%
6,417
– –
VIVS
142
VivoSim Labs
VIVS
$1.64M
$80K 0.02%
89
– –
EXPD icon
143
Expeditors International
EXPD
$23.2B
– –
-70,176
Closed -$3.38M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
– –
-213,244
Closed -$5.86M
GWW icon
145
W.W. Grainger
GWW
$60.2B
– –
-9,790
Closed -$2.31M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
– –
-2,113
Closed -$205K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
– –
-88,697
Closed -$3.2M
MINT icon
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-12,826
Closed -$1.3M
NOV icon
149
NOV
NOV
$7B
– –
-91,399
Closed -$4.57M
OPK icon
150
Opko Health
OPK
$1.02B
– –
-13,511
Closed -$191K
2 3 4 5
6

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Emerson Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Emerson Investment Management held 150 positions worth $535M, down 2.5% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2015 filing shows 4 new, 46 increased, 60 reduced and 8 closed positions. Its largest new stake was Fastenal: 693,440 shares worth $7.31M. The largest sale was Alphabet (Google) Class C, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Emerson Investment Management's largest Q2 2015 buy was Fastenal: 693,440 shares worth $7.31M.
  • Emerson Investment Management added most to GE Aerospace in Q2 2015, an estimated $4.61M increase.
  • Emerson Investment Management's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.41M.
  • Emerson Investment Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $5.86M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2015.
  • Emerson Investment Management opened 4 new positions and closed 8 in Q2 2015.
  • Emerson Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.