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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
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$200K 0.04%
+1,964
New +$194K
KIPS
152
DELISTED
KIPS BAY MEDICAL INC
KIPS
$11K ﹤0.01%
23,700
– –
PSX icon
153
Phillips 66
PSX
$81.4B
– –
-4,263
Closed -$328K
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.