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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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$177B
| $491K | 0.25% |
8,800
| – | – |
|
102
Netflix
NFLX
$309B
| $482K | 0.25% |
18,000
| – | – |
|
103
General Motors
GM
$78.2B
| $479K | 0.25% |
+12,775
| New | +$491K |
|
104
Kohl's
KSS
$2.23B
| $476K | 0.24% |
9,585
+7,650
| +395% | +$375K |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$2.22B
| $473K | 0.24% |
+51,105
| New | +$441K |
|
106
Eaton
ETN
$174B
| $469K | 0.24% |
+5,640
| New | +$457K |
|
107
American International
AIG
$42.1B
| $466K | 0.24% |
+8,375
| New | +$463K |
|
108
United Parcel Service
UPS
$91.5B
| $458K | 0.24% |
3,824
-7,975
| -68% | -$912K |
|
109
Fidelity National Financial
FNF
$13.8B
| $452K | 0.23% |
+10,587
| New | +$440K |
|
110
Intuit
INTU
$89.7B
| $452K | 0.23% |
1,700
| – | – |
|
111
L3Harris
LHX
$53.3B
| $451K | 0.23% |
2,160
+580
| +37% | +$119K |
|
112
Salesforce
CRM
$158B
| $445K | 0.23% |
3,000
| – | – |
|
113
Walmart Inc
WMT
$894B
| $438K | 0.23% |
11,073
-28,335
| -72% | -$1.07M |
|
114
Thermo Fisher Scientific
TMO
$214B
| $437K | 0.22% |
1,500
| – | – |
|
115
CenterPoint Energy
CNP
$26.8B
| $417K | 0.21% |
+13,805
| New | +$398K |
|
116
S&P Global
SPGI
$121B
| $416K | 0.21% |
1,700
| – | – |
|
117
Adobe
ADBE
$103B
| $414K | 0.21% |
1,500
| – | – |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $412K | 0.21% |
+7,115
| New | +$412K |
|
119
Best Buy
BBY
$17.8B
| $407K | 0.21% |
5,900
-18,890
| -76% | -$1.32M |
|
120
Franklin Resources
BEN
$17.7B
| $407K | 0.21% |
+14,090
| New | +$431K |
|
121
Mondelez International
MDLZ
$79.9B
| $407K | 0.21% |
7,349
| – | – |
|
122
Whirlpool
WHR
$2.95B
| $404K | 0.21% |
2,550
| – | – |
|
123
Oneok
OKE
$55B
| $395K | 0.2% |
+5,355
| New | +$379K |
|
124
Genuine Parts
GPC
$18.1B
| $390K | 0.2% |
+3,915
| New | +$376K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.2% |
+6,900
| New | +$370K |
|
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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.