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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
-6.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$34.2M
Cap. Flow
+$3.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.02M
3
CCI icon
Crown Castle
CCI
+$5.34M
4
COST icon
Costco
COST
+$4.19M
5
ES icon
Eversource Energy
ES
+$3.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.23M
2
NAVI icon
Navient
NAVI
+$6.62M
3
ASH icon
Ashland
ASH
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.42%
2 Consumer Staples 9.38%
3 Healthcare 9.28%
4 Technology 9.27%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
$206K 0.04%
4,281
+112
+3% +$5.98K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$203K 0.04%
2,300
– –
CL icon
128
Colgate-Palmolive
CL
$69.4B
$202K 0.04%
3,180
-200
-6% -$13.1K
CYTR
129
DELISTED
CytRx Corp
CYTR
$91K 0.02%
6,417
– –
VIVS
130
VivoSim Labs
VIVS
$3.51M
$57K 0.01%
89
– –
ASH icon
131
Ashland
ASH
$3.23B
– –
-73,114
Closed -$4.36M
BAX icon
132
Baxter International
BAX
$12.2B
– –
-6,259
Closed -$238K
BIP icon
133
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-24,515
Closed -$434K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
CAT icon
135
Caterpillar
CAT
$360B
– –
-2,923
Closed -$248K
D icon
136
Dominion Energy
D
$55.9B
– –
-4,587
Closed -$307K
DE icon
137
Deere & Co
DE
$181B
– –
-2,675
Closed -$260K
KSS icon
138
Kohl's
KSS
$1.87B
– –
-16,465
Closed -$1.03M
NAVI icon
139
Navient
NAVI
$913M
– –
-363,445
Closed -$6.62M
OII icon
140
Oceaneering
OII
$4.64B
– –
-20,790
Closed -$969K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-5,142
Closed -$204K
VOD icon
142
Vodafone
VOD
$40.4B
– –
-6,650
Closed -$242K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-19,392
Closed -$729K
LLTC
144
DELISTED
Linear Technology Corp
LLTC
– –
-66,935
Closed -$2.96M
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-108,391
Closed -$9.23M
2 3 4 5
6

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Emerson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Emerson Investment Management held 145 positions worth $501M, down 6.4% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q3 2015 filing shows 3 new, 65 increased, 43 reduced and 15 closed positions. Its largest new stake was The Kraft Heinz Company: 110,101 shares worth $7.77M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $9.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Emerson Investment Management's largest Q3 2015 buy was The Kraft Heinz Company: 110,101 shares worth $7.77M.
  • Emerson Investment Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.02M increase.
  • Emerson Investment Management's biggest Q3 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $1.74M.
  • Emerson Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $9.23M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $501M portfolio in Q3 2015.
  • Emerson Investment Management opened 3 new positions and closed 15 in Q3 2015.
  • Emerson Investment Management's portfolio value fell 6.4% quarter-over-quarter to $501M.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.