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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
+3.96%
1 Year Est. Return
-1.16%
3 Year Est. Return
+26.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$11.1M
Cap. Flow
-$5.41M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.16%
Holding
136
New
6
Increased
33
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.15M
2
QCOM icon
Qualcomm
QCOM
+$5.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.64M
5
JPM icon
JPMorgan Chase
JPM
+$3.18M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.38M
2
IAU icon
iShares Gold Trust
IAU
+$4.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.9M
4
MTB icon
M&T Bank
MTB
+$3.81M
5
INTU icon
Intuit
INTU
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.06%
2 Healthcare 10.01%
3 Technology 9.06%
4 Industrials 8.42%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$20.8M 4.07%
773,472
-72,344
-9% -$2.14M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$20.7M 4.05%
414,098
-11,238
-3% -$598K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$13.6M 2.66%
232,241
-9,436
-4% -$568K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 2.43%
380,889
-185,301
-33% -$6.38M
IWM icon
5
iShares Russell 2000 ETF
IWM
$79.8B
$12M 2.35%
106,587
+548
+0.5% +$63.2K
AAPL icon
6
Apple
AAPL
$4.54T
$11.1M 2.17%
421,212
+9,360
+2% +$267K
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$11.1M 2.16%
160,746
+749
+0.5% +$49.5K
GE icon
8
GE Aerospace
GE
$374B
$10.8M 2.11%
72,401
-1,452
-2% -$206K
HD icon
9
Home Depot
HD
$331B
$10.7M 2.09%
80,865
-5,385
-6% -$685K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6M 2.07%
132,889
+1,750
+1% +$139K
MSFT icon
11
Microsoft
MSFT
$3.45T
$10.4M 2.03%
187,540
-5,170
-3% -$272K
BLK icon
12
Blackrock
BLK
$169B
$9.49M 1.86%
27,882
+1,312
+5% +$446K
UNH icon
13
UnitedHealth
UNH
$376B
$9.32M 1.82%
79,268
-66
-0.1% -$7.71K
JPM icon
14
JPMorgan Chase
JPM
$935B
$9.2M 1.8%
139,371
+48,766
+54% +$3.18M
MA icon
15
Mastercard
MA
$502B
$9.19M 1.79%
94,354
+28,752
+44% +$2.82M
BR icon
16
Broadridge
BR
$17.8B
$9.18M 1.79%
170,807
+826
+0.5% +$46.3K
KHC icon
17
Kraft Heinz
KHC
$30.7B
$8.57M 1.67%
117,762
+7,661
+7% +$565K
RSG icon
18
Republic Services
RSG
$64.8B
$8.56M 1.67%
194,655
+5,835
+3% +$255K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8.47M 1.66%
216,598
-5,110
-2% -$206K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.42M 1.65%
79,759
+34,140
+75% +$3.64M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.39M 1.64%
73,631
+540
+0.7% +$62.4K
ES icon
22
Eversource Energy
ES
$26.9B
$8.34M 1.63%
163,223
-6,741
-4% -$343K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$8.22M 1.61%
330,576
+10,804
+3% +$270K
SJM icon
24
J.M. Smucker
SJM
$12.7B
$8.06M 1.58%
65,373
+1,565
+2% +$187K
T icon
25
AT&T
T
$159B
$7.91M 1.55%
304,276
-4,205
-1% -$107K
1
2 3 4 5

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Emerson Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Emerson Investment Management held 136 positions worth $512M, up 2.2% from $501M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Emerson Investment Management's Q4 2015 filing shows 6 new, 33 increased, 66 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

  • Emerson Investment Management's largest Q4 2015 buy was Vanguard FTSE All-World ex-US ETF: 182,164 shares worth $7.91M.
  • Emerson Investment Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2015, an estimated $3.64M increase.
  • Emerson Investment Management's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.38M.
  • Emerson Investment Management fully exited Intuit in Q4 2015, selling an estimated $3.63M.
  • Emerson Investment Management's ten largest holdings make up 26% of its $512M portfolio in Q4 2015.
  • Emerson Investment Management opened 6 new positions and closed 8 in Q4 2015.
  • Emerson Investment Management's portfolio value rose 2.2% quarter-over-quarter to $512M.

Based on Emerson Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.