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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
+8.05%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$28.8M
Cap. Flow
-$5.09M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.15%
Holding
144
New
11
Increased
42
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.3M
3
NBL
Noble Energy, Inc.
NBL
+$2.18M
4
OII icon
Oceaneering
OII
+$2.17M
5
ABEV icon
Ambev
ABEV
+$1.89M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.46M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$2.15M

Sector Composition

Rank Sector Weight
1 Industrials 8.4%
2 Healthcare 8.34%
3 Financials 7.92%
4 Consumer Staples 7.25%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.9M 4.61%
532,854
-1,935
-0.4% -$79.8K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$19.3M 4.06%
167,296
-430
-0.3% -$47.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15.8M 3.33%
235,528
+2,988
+1% +$195K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$13.8M 2.91%
364,162
-480
-0.1% -$17.9K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$13.8M 2.91%
213,877
+567
+0.3% +$37.9K
EWG icon
6
iShares MSCI Germany ETF
EWG
$1.59B
$13.6M 2.86%
427,396
-608
-0.1% -$18K
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.13B
$11.2M 2.35%
383,695
-3,931
-1% -$114K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10.7M 2.26%
211,074
+5,099
+2% +$248K
RTX icon
9
RTX Corp
RTX
$290B
$9.21M 1.94%
128,645
-1,566
-1% -$107K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$9.18M 1.93%
427,012
+3,300
+0.8% +$67.7K
UNH icon
11
UnitedHealth
UNH
$376B
$9.15M 1.93%
121,569
-3,456
-3% -$248K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.63M 1.82%
114,720
-1,597
-1% -$116K
CVX icon
13
Chevron
CVX
$392B
$8.54M 1.8%
68,334
-470
-0.7% -$56.8K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.49M 1.79%
206,095
+2,165
+1% +$91.2K
BLK icon
15
Blackrock
BLK
$169B
$8.35M 1.76%
26,378
-676
-2% -$202K
PG icon
16
Procter & Gamble
PG
$336B
$7.73M 1.63%
94,975
-1,788
-2% -$146K
AAPL icon
17
Apple
AAPL
$4.54T
$7.55M 1.59%
376,824
+121,912
+48% +$2.3M
AFL icon
18
Aflac
AFL
$64.9B
$7.48M 1.57%
224,084
-2,530
-1% -$83K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.37B
$7.46M 1.57%
194,535
+868
+0.4% +$33.1K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$7.21M 1.52%
258,405
-87,728
-25% -$2.22M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.03M 1.48%
57,791
+600
+1% +$72.8K
MA icon
22
Mastercard
MA
$502B
$7.03M 1.48%
84,160
-6,250
-7% -$464K
DRI icon
23
Darden Restaurants
DRI
$23.3B
$6.83M 1.44%
140,597
-3,631
-3% -$168K
LMT icon
24
Lockheed Martin
LMT
$134B
$6.83M 1.44%
45,924
-16,698
-27% -$2.27M
XOM icon
25
ExxonMobil
XOM
$644B
$6.67M 1.4%
65,900
-390
-0.6% -$36.1K
1
2 3 4 5

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Emerson Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Emerson Investment Management held 144 positions worth $475M, up 6.4% from $447M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Emerson Investment Management's Q4 2013 filing shows 11 new, 42 increased, 73 reduced and 5 closed positions. Its largest new stake was The Mosaic Company: 55,225 shares worth $2.61M. The largest sale was McKesson, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Emerson Investment Management's largest Q4 2013 buy was The Mosaic Company: 55,225 shares worth $2.61M.
  • Emerson Investment Management added most to Apple in Q4 2013, an estimated $2.3M increase.
  • Emerson Investment Management's biggest Q4 2013 reduction was McKesson, cutting an estimated $2.53M.
  • Emerson Investment Management fully exited DRESSER-RAND GROUP INC in Q4 2013, selling an estimated $2.15M.
  • Emerson Investment Management's ten largest holdings make up 29% of its $475M portfolio in Q4 2013.
  • Emerson Investment Management opened 11 new positions and closed 5 in Q4 2013.
  • Emerson Investment Management's portfolio value rose 6.4% quarter-over-quarter to $475M.

Based on Emerson Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.