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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
(+8.5%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
228
New
41
Increased
64
Reduced
39
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.35M |
| 2 |
Danaher
DHR
|
+$4.29M |
| 3 |
Chevron
CVX
|
+$2.9M |
| 4 |
AT&T
T
|
+$2.47M |
| 5 |
Apple
AAPL
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.71M |
| 2 |
Hershey
HSY
|
+$1.57M |
| 3 |
Target
TGT
|
+$1.55M |
| 4 |
McDonald's
MCD
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.2B
| $1.14M | 0.58% |
11,860
+10,475
| +756% | +$953K |
|
52
AbbVie
ABBV
$435B
| $1.14M | 0.58% |
15,000
-16,410
| -52% | -$1.13M |
|
53
Ford
F
$56.3B
| $1.13M | 0.58% |
+122,825
| New | +$1.17M |
|
54
Air Products & Chemicals
APD
$65.7B
| $1.1M | 0.56% |
4,947
-6,030
| -55% | -$1.36M |
|
55
Parker-Hannifin
PH
$126B
| $1.08M | 0.56% |
6,000
| – | – |
|
56
Dominion Energy
D
$60B
| $1.07M | 0.55% |
13,165
+11,265
| +593% | +$871K |
|
57
PPG Industries
PPG
$26.5B
| $1.02M | 0.52% |
8,600
| – | – |
|
58
Oracle
ORCL
$416B
| $979K | 0.5% |
17,787
+7,930
| +80% | +$438K |
|
59
Intuitive Surgical
ISRG
$133B
| $958K | 0.49% |
5,400
+2,700
| +100% | +$467K |
|
60
Southern Company
SO
$107B
| $953K | 0.49% |
+15,435
| New | +$895K |
|
61
Altria Group
MO
$114B
| $940K | 0.48% |
22,972
-12,540
| -35% | -$577K |
|
|
PPL
62
PPL Corp
PPL
$26.3B
| $931K | 0.48% |
29,560
+26,520
| +872% | +$801K |
|
63
Aflac
AFL
$63.9B
| $913K | 0.47% |
17,448
-21,235
| -55% | -$1.12M |
|
64
Lockheed Martin
LMT
$133B
| $898K | 0.46% |
2,302
-3,600
| -61% | -$1.35M |
|
65
Paychex
PAYX
$42.1B
| $898K | 0.46% |
10,850
+9,150
| +538% | +$760K |
|
66
ConocoPhillips
COP
$140B
| $890K | 0.46% |
15,621
| – | – |
|
67
Phillips 66
PSX
$81.2B
| $889K | 0.46% |
8,681
+870
| +11% | +$87.2K |
|
68
NextEra Energy
NEE
$179B
| $867K | 0.45% |
15,840
+7,920
| +100% | +$429K |
|
69
General Mills
GIS
$19.2B
| $812K | 0.42% |
14,735
+14,135
| +2,356% | +$762K |
|
70
Philip Morris
PM
$294B
| $812K | 0.42% |
10,700
-14,957
| -58% | -$1.19M |
|
71
Automatic Data Processing
ADP
$107B
| $809K | 0.42% |
5,010
+2,310
| +86% | +$381K |
|
|
72
McDonald's
MCD
$195B
| $730K | 0.38% |
3,400
-7,072
| -68% | -$1.52M |
|
73
US Bancorp
USB
$100B
| $712K | 0.37% |
12,862
-22,495
| -64% | -$1.22M |
|
74
American Tower
AMT
$78.3B
| $700K | 0.36% |
3,165
+1,065
| +51% | +$232K |
|
75
Huntington Bancshares
HBAN
$35.6B
| $674K | 0.35% |
47,260
-42,985
| -48% | -$588K |
|
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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.