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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
-6.17%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$34.2M
Cap. Flow
+$3.6M
Cap. Flow %
0.72%
Top 10 Hldgs %
27.71%
Holding
145
New
3
Increased
65
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$8.31M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.02M
3
CCI icon
Crown Castle
CCI
+$5.34M
4
COST icon
Costco
COST
+$4.19M
5
ES icon
Eversource Energy
ES
+$3.25M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.23M
2
NAVI icon
Navient
NAVI
+$6.62M
3
ASH icon
Ashland
ASH
+$4.36M
4
LLTC
Linear Technology Corp
LLTC
+$2.96M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$1.74M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.38%
2 Healthcare 9.28%
3 Technology 9.27%
4 Industrials 8.76%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$23.1M 4.62%
845,816
+200,330
+31% +$6.02M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$20.7M 4.13%
425,336
+5,545
+1% +$300K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.7M 3.74%
566,190
-1,705
-0.3% -$61.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$13.9M 2.77%
241,677
+3,564
+1% +$220K
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$11.6M 2.31%
106,039
+160
+0.2% +$19K
AAPL icon
6
Apple
AAPL
$4.54T
$11.4M 2.27%
411,852
+50,888
+14% +$1.49M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$10.1M 2.02%
468,348
+29,465
+7% +$640K
HD icon
8
Home Depot
HD
$331B
$9.96M 1.99%
86,250
+16,841
+24% +$1.95M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$9.91M 1.98%
131,139
+279
+0.2% +$21.4K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$9.47M 1.89%
159,997
+7,325
+5% +$465K
BR icon
11
Broadridge
BR
$17.8B
$9.41M 1.88%
169,981
+6,860
+4% +$369K
UNH icon
12
UnitedHealth
UNH
$376B
$9.2M 1.84%
79,334
-2,935
-4% -$351K
GE icon
13
GE Aerospace
GE
$374B
$8.93M 1.78%
73,853
+849
+1% +$104K
RWX icon
14
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.72M 1.74%
221,708
+1,620
+0.7% +$66K
ES icon
15
Eversource Energy
ES
$26.9B
$8.6M 1.72%
169,964
+67,541
+66% +$3.25M
MSFT icon
16
Microsoft
MSFT
$3.45T
$8.53M 1.7%
192,710
-361
-0.2% -$16.2K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.48M 1.69%
73,091
+585
+0.8% +$67.6K
BLK icon
18
Blackrock
BLK
$169B
$7.9M 1.58%
26,570
+2,050
+8% +$661K
RSG icon
19
Republic Services
RSG
$64.8B
$7.78M 1.55%
188,820
+625
+0.3% +$25.7K
KHC icon
20
Kraft Heinz
KHC
$30.7B
$7.77M 1.55%
+110,101
New +$8.31M
T icon
21
AT&T
T
$159B
$7.59M 1.52%
308,481
-7,750
-2% -$198K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$7.43M 1.48%
319,772
-21,548
-6% -$530K
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.33M 1.46%
223,546
+918
+0.4% +$32.4K
SJM icon
24
J.M. Smucker
SJM
$12.7B
$7.28M 1.45%
63,808
+7,800
+14% +$870K
GIS icon
25
General Mills
GIS
$19.1B
$7.22M 1.44%
128,610
+4,540
+4% +$260K
1
2 3 4 5

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Emerson Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Emerson Investment Management held 145 positions worth $501M, down 6.4% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Emerson Investment Management's Q3 2015 filing shows 3 new, 65 increased, 43 reduced and 15 closed positions. Its largest new stake was Kraft Heinz: 110,101 shares worth $7.77M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $9.23M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Technology.

  • Emerson Investment Management's largest Q3 2015 buy was Kraft Heinz: 110,101 shares worth $7.77M.
  • Emerson Investment Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2015, an estimated $6.02M increase.
  • Emerson Investment Management's biggest Q3 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $1.74M.
  • Emerson Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $9.23M.
  • Emerson Investment Management's ten largest holdings make up 28% of its $501M portfolio in Q3 2015.
  • Emerson Investment Management opened 3 new positions and closed 15 in Q3 2015.
  • Emerson Investment Management's portfolio value fell 6.4% quarter-over-quarter to $501M.

Based on Emerson Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.