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EH

Employers Holdings Portfolio holdings

AUM $170M
1-Year Est. Return 58.66%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.2M
Cap. Flow
+$13M
Cap. Flow %
6.7%
Top 10 Hldgs %
30.09%
Holding
228
New
41
Increased
64
Reduced
39
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.35M
2
DHR icon
Danaher
DHR
+$4.29M
3
CVX icon
Chevron
CVX
+$2.9M
4
T icon
AT&T
T
+$2.47M
5
AAPL icon
Apple
AAPL
+$2.37M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.71M
2
HSY icon
Hershey
HSY
+$1.57M
3
TGT icon
Target
TGT
+$1.55M
4
MCD icon
McDonald's
MCD
+$1.52M
5
EMR icon
Emerson Electric
EMR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 18.59%
3 Financials 15.55%
4 Industrials 10.33%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.85M 0.95%
+8,880
New +$1.83M
BAC icon
27
Bank of America
BAC
$440B
$1.77M 0.91%
60,750
– –
PFE icon
28
Pfizer
PFE
$145B
$1.73M 0.89%
50,858
+11,399
+29% +$415K
BA icon
29
Boeing
BA
$187B
$1.7M 0.87%
4,460
+560
+14% +$200K
SBUX icon
30
Starbucks
SBUX
$120B
$1.66M 0.85%
18,760
– –
HON icon
31
Honeywell
HON
$78.9B
$1.64M 0.84%
10,281
+201
+2% +$32K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$1.59M 0.82%
26,060
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.62T
$1.59M 0.82%
26,000
– –
ELV icon
34
Elevance Health
ELV
$82B
$1.58M 0.81%
6,565
-1,935
-23% -$530K
PEP icon
35
PepsiCo
PEP
$190B
$1.56M 0.8%
11,384
-8,160
-42% -$1.08M
INTC icon
36
Intel
INTC
$509B
$1.5M 0.77%
29,015
-1,925
-6% -$94.7K
DE icon
37
Deere & Co
DE
$167B
$1.47M 0.76%
8,715
-3,145
-27% -$503K
VZ icon
38
Verizon
VZ
$195B
$1.47M 0.76%
24,327
-1,995
-8% -$115K
DGX icon
39
Quest Diagnostics
DGX
$25.8B
$1.38M 0.71%
13,200
+6,600
+100% +$678K
EMR icon
40
Emerson Electric
EMR
$89B
$1.37M 0.7%
20,446
-23,845
-54% -$1.5M
DIS icon
41
Walt Disney
DIS
$170B
$1.32M 0.68%
10,140
+330
+3% +$45.6K
CSCO icon
42
Cisco
CSCO
$480B
$1.29M 0.67%
26,199
+1,080
+4% +$56.1K
MMM icon
43
3M
MMM
$93.6B
$1.28M 0.66%
9,334
-2,912
-24% -$407K
TXN icon
44
Texas Instruments
TXN
$259B
$1.27M 0.65%
9,828
-9,165
-48% -$1.13M
QCOM icon
45
Qualcomm
QCOM
$171B
$1.21M 0.62%
15,871
-22,785
-59% -$1.71M
KO icon
46
Coca-Cola
KO
$372B
$1.21M 0.62%
22,171
-16,710
-43% -$895K
TRV icon
47
Travelers Companies
TRV
$78.7B
$1.2M 0.62%
8,053
-6,900
-46% -$1.03M
ADM icon
48
Archer Daniels Midland
ADM
$38.5B
$1.18M 0.61%
28,687
+1,540
+6% +$61.3K
RTX icon
49
RTX Corp
RTX
$294B
$1.18M 0.6%
13,689
+4,632
+51% +$385K
MET icon
50
MetLife
MET
$61.9B
$1.15M 0.59%
24,450
+16,650
+213% +$794K
1
2
3 4 5

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Employers Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Employers Holdings held 228 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Employers Holdings deployed $13M of net new capital in Q3 2019, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,880 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $1.71M trimmed.

  • Employers Holdings's largest Q3 2019 buy was Berkshire Hathaway Class B: 8,880 shares worth $1.85M.
  • Employers Holdings added most to Microsoft in Q3 2019, an estimated $6.35M increase.
  • Employers Holdings's biggest Q3 2019 reduction was Qualcomm, cutting an estimated $1.71M.
  • Employers Holdings fully exited Hershey in Q3 2019, selling an estimated $1.57M.
  • Employers Holdings's ten largest holdings make up 30% of its $194M portfolio in Q3 2019.
  • Employers Holdings opened 41 new positions and closed 52 in Q3 2019.
  • Employers Holdings's portfolio value rose 8.5% quarter-over-quarter to $194M.

Based on Employers Holdings's 13F filing for Q3 2019, filed 30 Oct 2019.