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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
+3.69%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$7.66M
Cap. Flow
-$6.33M
Cap. Flow %
-1.23%
Top 10 Hldgs %
27.54%
Holding
206
New
4
Increased
59
Reduced
53
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.69M
2
NAVI icon
Navient
NAVI
+$4.91M
3
COP icon
ConocoPhillips
COP
+$3.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.93M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$3.93M
3
NBL
Noble Energy, Inc.
NBL
+$3.51M
4
IAU icon
iShares Gold Trust
IAU
+$2.79M
5
ABEV icon
Ambev
ABEV
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 9.91%
2 Healthcare 9.6%
3 Technology 8.36%
4 Industrials 8.3%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.9M 4.45%
572,172
+39,460
+7% +$1.62M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$19.5M 3.79%
396,371
+3,121
+0.8% +$163K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$16.9M 3.29%
209,185
-478
-0.2% -$37.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$14.8M 2.87%
242,549
+345
+0.1% +$21.5K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$12.7M 2.47%
106,176
-3,932
-4% -$450K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.45B
$12.5M 2.42%
369,685
+3,959
+1% +$139K
UNH icon
7
UnitedHealth
UNH
$376B
$12.4M 2.41%
122,650
+4,131
+3% +$392K
EWC icon
8
iShares MSCI Canada ETF
EWC
$6.13B
$10.2M 1.98%
353,925
-1,200
-0.3% -$35.3K
AAPL icon
9
Apple
AAPL
$4.54T
$10.1M 1.96%
365,144
+1,548
+0.4% +$42.1K
PG icon
10
Procter & Gamble
PG
$336B
$9.8M 1.9%
107,578
+2,866
+3% +$252K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.5M 1.85%
89,654
+63,457
+242% +$6.69M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$9.14M 1.78%
382,200
-13,292
-3% -$311K
LMT icon
13
Lockheed Martin
LMT
$134B
$8.81M 1.71%
45,754
+2,910
+7% +$540K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.72M 1.69%
209,818
+2,163
+1% +$90.7K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$8.64M 1.68%
146,294
+1,055
+0.7% +$59.5K
ABT icon
16
Abbott
ABT
$183B
$8.61M 1.67%
191,199
-295
-0.2% -$12.8K
RTX icon
17
RTX Corp
RTX
$290B
$8.6M 1.67%
118,884
-2,816
-2% -$192K
BLK icon
18
Blackrock
BLK
$169B
$8.48M 1.65%
23,710
-1,938
-8% -$662K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.38M 1.63%
103,254
-3,558
-3% -$281K
NAVI icon
20
Navient
NAVI
$789M
$7.67M 1.49%
354,940
+245,755
+225% +$4.91M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.65M 1.49%
212,026
-11,406
-5% -$426K
CVX icon
22
Chevron
CVX
$392B
$7.51M 1.46%
66,916
+2,132
+3% +$242K
TGT icon
23
Target
TGT
$65.6B
$6.98M 1.36%
91,928
-5,030
-5% -$340K
PEP icon
24
PepsiCo
PEP
$190B
$6.8M 1.32%
71,889
+2,565
+4% +$246K
BR icon
25
Broadridge
BR
$17.8B
$6.79M 1.32%
147,046
-14,935
-9% -$653K
1
2 3 4 5

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Emerson Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Emerson Investment Management held 206 positions worth $515M, up 1.5% from $507M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q4 2014 filing shows 4 new, 59 increased, 53 reduced and 60 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M. The largest sale was The Mosaic Company, an estimated $3.93M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

  • Emerson Investment Management's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 40,960 shares worth $1.62M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2014, an estimated $6.69M increase.
  • Emerson Investment Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $2.79M.
  • Emerson Investment Management fully exited The Mosaic Company in Q4 2014, selling an estimated $3.93M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $515M portfolio in Q4 2014.
  • Emerson Investment Management opened 4 new positions and closed 60 in Q4 2014.
  • Emerson Investment Management's portfolio value rose 1.5% quarter-over-quarter to $515M.

Based on Emerson Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.