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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
KHC icon
76
Kraft Heinz
KHC
$29.6B
$667K 0.34%
+23,890
New +$687K
EXC icon
77
Exelon
EXC
$46.4B
$643K 0.33%
18,647
– –
LIN icon
78
Linde
LIN
$227B
$643K 0.33%
3,320
+2,020
+155% +$391K
NOC icon
79
Northrop Grumman
NOC
$80.5B
$637K 0.33%
1,700
– –
IP icon
80
International Paper
IP
$21.8B
$635K 0.33%
16,036
-16,838
-51% -$658K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$633K 0.33%
12,475
+7,605
+156% +$357K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.13T
$624K 0.32%
2
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$622K 0.32%
11,750
+9,250
+370% +$461K
GILD icon
84
Gilead Sciences
GILD
$161B
$621K 0.32%
+9,795
New +$640K
V icon
85
Visa
V
$686B
$620K 0.32%
3,604
+1,890
+110% +$337K
AZO icon
86
AutoZone
AZO
$50.2B
$618K 0.32%
570
– –
MDT icon
87
Medtronic
MDT
$110B
$616K 0.32%
+5,670
New +$592K
PYPL icon
88
PayPal
PYPL
$50B
$611K 0.31%
5,900
– –
CMI icon
89
Cummins
CMI
$88.5B
$579K 0.3%
3,559
-5,920
-62% -$947K
CTRA
90
DELISTED
Coterra Energy
CTRA
$575K 0.3%
28,400
+14,200
+100% +$272K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$562K 0.29%
+26,085
New +$563K
HIG icon
92
Hartford Financial Services
HIG
$39.5B
$551K 0.28%
9,090
+6,190
+213% +$362K
GD icon
93
General Dynamics
GD
$105B
$539K 0.28%
2,950
+550
+23% +$102K
NVDA icon
94
NVIDIA
NVDA
$5.3T
$529K 0.27%
121,600
+5,600
+5% +$23.6K
CCL icon
95
Carnival Corporation Ltd
CCL
$39.8B
$528K 0.27%
+12,080
New +$557K
TFC icon
96
Truist Financial
TFC
$64.6B
$527K 0.27%
9,868
-19,245
-66% -$954K
MAC icon
97
Macerich
MAC
$6.94B
$518K 0.27%
+16,395
New +$517K
WM icon
98
Waste Management
WM
$90.7B
$515K 0.26%
4,480
+1,880
+72% +$220K
AMP icon
99
Ameriprise Financial
AMP
$49.3B
$510K 0.26%
3,466
– –
KMI icon
100
Kinder Morgan
KMI
$69.5B
$510K 0.26%
+24,725
New +$508K
2 3
4
5 6

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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.