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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23M 4.53%
534,352
+3,884
+0.7% +$164K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$16.7M 3.27%
243,751
+1,478
+0.6% +$101K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$15.8M 3.1%
211,208
+646
+0.3% +$47.5K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$14.5M 2.85%
363,996
+5,254
+1% +$209K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$13.5M 2.65%
113,383
-49,128
-30% -$5.58M
EWC icon
6
iShares MSCI Canada ETF
EWC
$6.13B
$11.5M 2.26%
357,685
-28,155
-7% -$863K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$10.4M 2.05%
405,193
+6,500
+2% +$163K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$10.4M 2.05%
211,280
+4,761
+2% +$225K
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.59B
$10.4M 2.04%
332,819
-51,173
-13% -$1.61M
RTX icon
10
RTX Corp
RTX
$290B
$9.52M 1.87%
131,005
-331
-0.3% -$24.4K
UNH icon
11
UnitedHealth
UNH
$376B
$9.41M 1.85%
115,084
-5,190
-4% -$408K
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9.27M 1.82%
209,610
+1,875
+0.9% +$81K
AAPL icon
13
Apple
AAPL
$4.54T
$9.25M 1.82%
397,992
+12,516
+3% +$266K
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.17M 1.8%
219,635
+6,387
+3% +$273K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$9.13M 1.79%
401,764
-8,112
-2% -$178K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.48M 1.67%
108,768
-2,970
-3% -$227K
CVX icon
17
Chevron
CVX
$392B
$8.41M 1.65%
64,447
-3,230
-5% -$402K
BLK icon
18
Blackrock
BLK
$169B
$8.34M 1.64%
26,078
+5
+0% +$1.53K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$7.56M 1.49%
+261,576
New +$7.1M
PG icon
20
Procter & Gamble
PG
$336B
$7.45M 1.46%
94,783
-3,096
-3% -$250K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.29M 1.43%
58,191
+466
+0.8% +$57.9K
XOM icon
22
ExxonMobil
XOM
$644B
$6.77M 1.33%
67,270
-154
-0.2% -$15.5K
LMT icon
23
Lockheed Martin
LMT
$134B
$6.77M 1.33%
42,099
-2,905
-6% -$472K
AFL icon
24
Aflac
AFL
$64.9B
$6.72M 1.32%
215,964
-9,800
-4% -$306K
BR icon
25
Broadridge
BR
$17.8B
$6.68M 1.31%
160,321
-311
-0.2% -$12.2K
1
2 3 4 5

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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.