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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
+5.64%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$16.2M
Cap. Flow
-$5.51M
Cap. Flow %
-1.23%
Top 10 Hldgs %
29.57%
Holding
138
New
7
Increased
39
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$3.08M
2
AAPL icon
Apple
AAPL
+$3.01M
3
SLF icon
Sun Life Financial
SLF
+$2.61M
4
BHP icon
BHP
BHP
+$2.27M
5
ABT icon
Abbott
ABT
+$2.08M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$2.96M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.93M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$2.92M
4
LAZ icon
Lazard
LAZ
+$2.73M
5
MA icon
Mastercard
MA
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 9.23%
2 Healthcare 8.86%
3 Financials 7.73%
4 Consumer Staples 7.47%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.5M 4.81%
534,789
-9,188
-2% -$364K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$17.9M 4%
167,726
-4,560
-3% -$472K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$14.8M 3.32%
232,540
-2,985
-1% -$183K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$14.1M 3.16%
213,310
-4,380
-2% -$298K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.45B
$13.2M 2.96%
364,642
-7,180
-2% -$248K
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.59B
$11.9M 2.67%
428,004
-80,900
-16% -$2.14M
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.13B
$11M 2.46%
387,626
-9,300
-2% -$258K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$9.87M 2.21%
205,975
+1,115
+0.5% +$52.3K
UNH icon
9
UnitedHealth
UNH
$376B
$8.95M 2.01%
125,025
-2,530
-2% -$181K
RTX icon
10
RTX Corp
RTX
$290B
$8.84M 1.98%
130,211
-858
-0.7% -$56.1K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.59M 1.92%
203,930
-250
-0.1% -$10.2K
CVX icon
12
Chevron
CVX
$392B
$8.36M 1.87%
68,804
-290
-0.4% -$35.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$8.28M 1.86%
423,712
-4,500
-1% -$86.1K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.1M 1.81%
116,317
-3,530
-3% -$244K
LMT icon
15
Lockheed Martin
LMT
$134B
$7.99M 1.79%
62,622
-3,035
-5% -$368K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.55M 1.69%
346,133
-6,303
-2% -$139K
BLK icon
17
Blackrock
BLK
$169B
$7.32M 1.64%
27,054
-395
-1% -$107K
PG icon
18
Procter & Gamble
PG
$336B
$7.31M 1.64%
96,763
-1,999
-2% -$159K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.37B
$7.18M 1.61%
193,667
-1,275
-0.7% -$45.3K
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.11M 1.59%
104,947
-6,800
-6% -$420K
AFL icon
21
Aflac
AFL
$64.9B
$7.02M 1.57%
226,614
+34,340
+18% +$1.03M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.84M 1.53%
57,191
-1,195
-2% -$143K
SJM icon
23
J.M. Smucker
SJM
$12.7B
$6.52M 1.46%
62,080
-5,060
-8% -$548K
NOV icon
24
NOV
NOV
$6.93B
$6.39M 1.43%
90,697
+549
+0.6% +$36.7K
MA icon
25
Mastercard
MA
$502B
$6.08M 1.36%
90,410
-38,400
-30% -$2.41M
1
2 3 4 5

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Emerson Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Emerson Investment Management held 138 positions worth $447M, up 3.8% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Emerson Investment Management's Q3 2013 filing shows 7 new, 39 increased, 75 reduced and 5 closed positions. Its largest new stake was HF Sinclair: 70,987 shares worth $2.99M. The largest sale was Tiffany & Co., an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Emerson Investment Management's largest Q3 2013 buy was HF Sinclair: 70,987 shares worth $2.99M.
  • Emerson Investment Management added most to Apple in Q3 2013, an estimated $3.01M increase.
  • Emerson Investment Management's biggest Q3 2013 reduction was Tiffany & Co., cutting an estimated $2.96M.
  • Emerson Investment Management fully exited BROADCOM CORP CL-A in Q3 2013, selling an estimated $2.93M.
  • Emerson Investment Management's ten largest holdings make up 30% of its $447M portfolio in Q3 2013.
  • Emerson Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Emerson Investment Management's portfolio value rose 3.8% quarter-over-quarter to $447M.

Based on Emerson Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.