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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
-1.2%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$13.9M
Cap. Flow
-$4.38M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.42%
Holding
150
New
4
Increased
46
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.3M
2
GE icon
GE Aerospace
GE
+$4.61M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
VZ icon
Verizon
VZ
+$4.25M
5
GIS icon
General Mills
GIS
+$4.05M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.86M
2
NOV icon
NOV
NOV
+$4.57M
3
UNH icon
UnitedHealth
UNH
+$4.41M
4
PG icon
Procter & Gamble
PG
+$4.09M
5
LMT icon
Lockheed Martin
LMT
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 9.45%
2 Technology 9.12%
3 Industrials 8.76%
4 Financials 8.26%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$24M 4.49%
419,791
+8,075
+2% +$468K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23.2M 4.34%
567,895
+4,390
+0.8% +$189K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$19.9M 3.72%
645,486
+19,620
+3% +$641K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$15.1M 2.83%
238,113
-2,335
-1% -$155K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$13.2M 2.47%
105,879
+560
+0.5% +$70K
AAPL icon
6
Apple
AAPL
$4.54T
$11.3M 2.12%
360,964
-760
-0.2% -$24.3K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$10.2M 1.9%
152,672
-1,273
-0.8% -$83.9K
UNH icon
8
UnitedHealth
UNH
$376B
$10M 1.88%
82,269
-37,286
-31% -$4.41M
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$9.95M 1.86%
438,883
+5,735
+1% +$132K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$9.77M 1.83%
130,860
+1,122
+0.9% +$89.7K
GE icon
11
GE Aerospace
GE
$374B
$9.3M 1.74%
73,004
+35,554
+95% +$4.61M
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.23M 1.73%
108,391
-10,365
-9% -$892K
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9.21M 1.72%
220,088
+3,510
+2% +$154K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.13B
$8.94M 1.67%
335,085
-7,615
-2% -$215K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.52M 1.59%
193,071
+94,781
+96% +$4.32M
BLK icon
16
Blackrock
BLK
$169B
$8.48M 1.59%
24,520
-35
-0.1% -$12.8K
T icon
17
AT&T
T
$159B
$8.48M 1.59%
316,231
+151,909
+92% +$3.93M
ABT icon
18
Abbott
ABT
$183B
$8.46M 1.58%
172,449
-5,310
-3% -$255K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$8.45M 1.58%
341,320
-19,400
-5% -$488K
EAT icon
20
Brinker International
EAT
$9.17B
$8.39M 1.57%
145,595
+1,620
+1% +$92.7K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.39M 1.57%
72,506
+2,477
+4% +$293K
GNR icon
22
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$8.22M 1.54%
195,375
+3,475
+2% +$156K
BR icon
23
Broadridge
BR
$17.8B
$8.16M 1.53%
163,121
+4,475
+3% +$238K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.13M 1.52%
222,628
+5,367
+2% +$205K
RTX icon
25
RTX Corp
RTX
$290B
$8.09M 1.51%
115,821
-1,512
-1% -$111K
1
2 3 4 5

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Emerson Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Emerson Investment Management held 150 positions worth $535M, down 2.5% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Emerson Investment Management's Q2 2015 filing shows 4 new, 46 increased, 59 reduced and 8 closed positions. Its largest new stake was Fastenal: 693,440 shares worth $7.31M. The largest sale was Alphabet (Google) Class C, an estimated $5.86M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, down from 9.8% a quarter earlier, followed by Technology and Industrials.

  • Emerson Investment Management's largest Q2 2015 buy was Fastenal: 693,440 shares worth $7.31M.
  • Emerson Investment Management added most to GE Aerospace in Q2 2015, an estimated $4.61M increase.
  • Emerson Investment Management's biggest Q2 2015 reduction was UnitedHealth, cutting an estimated $4.41M.
  • Emerson Investment Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $5.86M.
  • Emerson Investment Management's ten largest holdings make up 27% of its $535M portfolio in Q2 2015.
  • Emerson Investment Management opened 4 new positions and closed 8 in Q2 2015.
  • Emerson Investment Management's portfolio value fell 2.5% quarter-over-quarter to $535M.

Based on Emerson Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.