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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
-0.81%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$2.11M
Cap. Flow
+$4.92M
Cap. Flow %
0.97%
Top 10 Hldgs %
27.29%
Holding
210
New
58
Increased
63
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.17M
2
LLTC
Linear Technology Corp
LLTC
+$3.82M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.72M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
ABT icon
Abbott
ABT
+$1.75M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.45M
2
MCK icon
McKesson
MCK
+$2.95M
3
INTU icon
Intuit
INTU
+$2.73M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.65M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 8.56%
3 Technology 8.08%
4 Industrials 7.69%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.2M 4.38%
532,712
-1,640
-0.3% -$72.8K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$20.6M 4.06%
393,250
+181,970
+86% +$9.17M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$15.5M 3.06%
242,204
-1,547
-0.6% -$103K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.2B
$15.1M 2.97%
209,663
-1,545
-0.7% -$117K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.45B
$13.1M 2.58%
365,726
+1,730
+0.5% +$66.5K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$12M 2.37%
110,108
-3,275
-3% -$375K
EWC icon
7
iShares MSCI Canada ETF
EWC
$6.13B
$10.9M 2.15%
355,125
-2,560
-0.7% -$82.5K
UNH icon
8
UnitedHealth
UNH
$376B
$10.2M 2.02%
118,519
+3,435
+3% +$290K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$9.6M 1.89%
410,180
+4,987
+1% +$124K
AAPL icon
10
Apple
AAPL
$4.54T
$9.16M 1.81%
363,596
-34,396
-9% -$844K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$9.06M 1.79%
395,492
-6,272
-2% -$144K
PG icon
12
Procter & Gamble
PG
$336B
$8.77M 1.73%
104,712
+9,929
+10% +$814K
EWU icon
13
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.66M 1.71%
223,432
+3,797
+2% +$155K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.6M 1.7%
207,655
-1,955
-0.9% -$86K
BLK icon
15
Blackrock
BLK
$169B
$8.42M 1.66%
25,648
-430
-2% -$138K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.22M 1.62%
106,812
-1,956
-2% -$152K
RTX icon
17
RTX Corp
RTX
$290B
$8.09M 1.6%
121,700
-9,305
-7% -$638K
ABT icon
18
Abbott
ABT
$183B
$7.96M 1.57%
191,494
+41,400
+28% +$1.75M
LMT icon
19
Lockheed Martin
LMT
$134B
$7.83M 1.54%
42,844
+745
+2% +$127K
CVX icon
20
Chevron
CVX
$392B
$7.73M 1.52%
64,784
+337
+0.5% +$43K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$7.43M 1.47%
145,239
+32,420
+29% +$1.62M
BR icon
22
Broadridge
BR
$17.8B
$6.74M 1.33%
161,981
+1,660
+1% +$69K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$6.73M 1.33%
231,795
-29,781
-11% -$861K
XOM icon
24
ExxonMobil
XOM
$644B
$6.59M 1.3%
70,064
+2,794
+4% +$278K
PEP icon
25
PepsiCo
PEP
$190B
$6.45M 1.27%
69,324
+2,330
+3% +$213K
1
2 3 4 5

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Emerson Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Emerson Investment Management held 210 positions worth $507M, down 0.41% from $509M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q3 2014 filing shows 58 new, 63 increased, 65 reduced and 8 closed positions. Its largest new stake was Linear Technology Corp: 84,050 shares worth $3.73M. The largest sale was iShares MSCI Germany ETF, an estimated $9.45M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.

  • Emerson Investment Management's largest Q3 2014 buy was Linear Technology Corp: 84,050 shares worth $3.73M.
  • Emerson Investment Management added most to WisdomTree Japan Hedged Equity Fund in Q3 2014, an estimated $9.17M increase.
  • Emerson Investment Management's biggest Q3 2014 reduction was iShares MSCI Germany ETF, cutting an estimated $9.45M.
  • Emerson Investment Management fully exited McKesson in Q3 2014, selling an estimated $2.95M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $507M portfolio in Q3 2014.
  • Emerson Investment Management opened 58 new positions and closed 8 in Q3 2014.
  • Emerson Investment Management's portfolio value fell 0.41% quarter-over-quarter to $507M.

Based on Emerson Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.