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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
-19.36%
1 Year Est. Return
+58.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$46.4M
Cap. Flow
-$5.88M
Cap. Flow %
-4.07%
Top 10 Hldgs %
30.65%
Holding
191
New
17
Increased
74
Reduced
47
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$893K
3
T icon
AT&T
T
+$654K
4
INTC icon
Intel
INTC
+$652K
5
MDT icon
Medtronic
MDT
+$617K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.46M
2
DHR icon
Danaher
DHR
+$2.37M
3
EMR icon
Emerson Electric
EMR
+$1.56M
4
ABT icon
Abbott
ABT
+$1.42M
5
YUM icon
Yum! Brands
YUM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 16.48%
3 Financials 15.74%
4 Communication Services 9.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$577K 0.4%
23,320
+1,075
+5% +$29.5K
AMGN icon
77
Amgen
AMGN
$222B
$575K 0.4%
2,836
+1,245
+78% +$272K
F icon
78
Ford
F
$55.7B
$572K 0.4%
118,450
-4,375
-4% -$32.8K
IP icon
79
International Paper
IP
$22B
$572K 0.4%
19,405
+3,369
+21% +$125K
PSX icon
80
Phillips 66
PSX
$81.4B
$569K 0.39%
10,601
+1,920
+22% +$156K
PYPL icon
81
PayPal
PYPL
$50.5B
$565K 0.39%
5,900
– –
NEE icon
82
NextEra Energy
NEE
$177B
$557K 0.39%
9,260
+1,340
+17% +$84.2K
MCD icon
83
McDonald's
MCD
$195B
$555K 0.38%
3,355
-45
-1% -$8.87K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.38%
2
– –
GIS icon
85
General Mills
GIS
$19.7B
$501K 0.35%
9,500
-5,235
-36% -$276K
YUM icon
86
Yum! Brands
YUM
$41.1B
$486K 0.34%
7,095
-14,615
-67% -$1.36M
AZO icon
87
AutoZone
AZO
$51.1B
$482K 0.33%
570
– –
RTX icon
88
RTX Corp
RTX
$301B
$477K 0.33%
8,040
-5,649
-41% -$478K
GM icon
89
General Motors
GM
$76.8B
$476K 0.33%
22,925
+10,150
+79% +$310K
BIIB icon
90
Biogen
BIIB
$30.7B
$475K 0.33%
1,500
– –
AGN
91
DELISTED
Allergan plc
AGN
$473K 0.33%
2,671
+1,255
+89% +$236K
EXC icon
92
Exelon
EXC
$47B
$471K 0.33%
17,946
-701
-4% -$22K
HBAN icon
93
Huntington Bancshares
HBAN
$35.5B
$465K 0.32%
56,585
+9,325
+20% +$115K
CMI icon
94
Cummins
CMI
$88.7B
$461K 0.32%
3,404
-155
-4% -$24.2K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$453K 0.31%
9,905
+3,005
+44% +$153K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$446K 0.31%
2,700
– –
CRM icon
97
Salesforce
CRM
$158B
$432K 0.3%
3,000
– –
MA icon
98
Mastercard
MA
$493B
$419K 0.29%
+1,735
New +$516K
SPGI icon
99
S&P Global
SPGI
$120B
$417K 0.29%
1,700
– –
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$416K 0.29%
11,795
+2,705
+30% +$141K
2 3
4
5 6

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Employers Holdings's Q1 2020 Portfolio in Review

As of Q1 2020, Employers Holdings held 191 positions worth $144M, down 24% from $191M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Employers Holdings withdrew a net $5.88M in Q1 2020, closing 30 positions and reducing 47 holdings. Its most notable exit was Emerson Electric, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Employers Holdings opened a new position in Mastercard worth $419K.

  • Employers Holdings's largest Q1 2020 buy was Mastercard: 1,735 shares worth $419K.
  • Employers Holdings added most to Microsoft in Q1 2020, an estimated $1.06M increase.
  • Employers Holdings's biggest Q1 2020 reduction was Apple, cutting an estimated $2.46M.
  • Employers Holdings fully exited Emerson Electric in Q1 2020, selling an estimated $1.56M.
  • Employers Holdings's ten largest holdings make up 31% of its $144M portfolio in Q1 2020.
  • Employers Holdings opened 17 new positions and closed 30 in Q1 2020.
  • Employers Holdings's portfolio value fell 24% quarter-over-quarter to $144M.

Based on Employers Holdings's 13F filing for Q1 2020, filed 6 May 2020.