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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $11.1M | 5.7% |
197,780
+45,380
| +30% | +$2.37M |
|
|
2
Microsoft
MSFT
$2.92T
| $10.2M | 5.26% |
74,548
+46,209
| +163% | +$6.35M |
|
|
3
Danaher
DHR
$144B
| $9.25M | 4.76% |
72,660
+34,263
| +89% | +$4.29M |
|
4
JPMorgan Chase
JPM
$906B
| $5.31M | 2.73% |
45,105
+9,200
| +26% | +$1.04M |
|
|
5
Chevron
CVX
$376B
| $4.5M | 2.31% |
37,285
+23,910
| +179% | +$2.9M |
|
6
ExxonMobil
XOM
$613B
| $3.81M | 1.96% |
53,930
+29,190
| +118% | +$2.11M |
|
7
American Express
AXP
$241B
| $3.74M | 1.92% |
30,952
+16,381
| +112% | +$2.01M |
|
8
Wells Fargo
WFC
$263B
| $3.64M | 1.87% |
72,175
+47,275
| +190% | +$2.23M |
|
|
9
AT&T
T
$152B
| $3.53M | 1.81% |
123,374
+93,070
| +307% | +$2.47M |
|
10
UnitedHealth
UNH
$384B
| $3.44M | 1.77% |
15,840
+3,680
| +30% | +$888K |
|
11
Union Pacific
UNP
$179B
| $3.19M | 1.64% |
19,700
+2,700
| +16% | +$454K |
|
12
Amazon
AMZN
$2.68T
| $3.02M | 1.55% |
34,800
| – | – |
|
13
Johnson & Johnson
JNJ
$606B
| $3.01M | 1.55% |
23,237
-1,000
| -4% | -$132K |
|
14
CVS Health
CVS
$138B
| $2.91M | 1.49% |
48,713
+29,264
| +150% | +$1.73M |
|
15
Procter & Gamble
PG
$349B
| $2.73M | 1.4% |
21,905
-6,790
| -24% | -$802K |
|
16
Fortive
FTV
$18.6B
| $2.55M | 1.31% |
53,979
+26,989
| +100% | +$1.24M |
|
17
Yum! Brands
YUM
$40.8B
| $2.46M | 1.27% |
21,710
-2,690
| -11% | -$307K |
|
18
Nike
NKE
$63.9B
| $2.44M | 1.26% |
26,000
| – | – |
|
19
Comcast
CMCSA
$84.4B
| $2.41M | 1.24% |
53,500
+22,900
| +75% | +$1.01M |
|
20
IBM
IBM
$198B
| $2.31M | 1.19% |
16,585
+10,162
| +158% | +$1.37M |
|
21
Merck
MRK
$313B
| $2.08M | 1.07% |
25,864
-7,975
| -24% | -$639K |
|
22
Abbott
ABT
$176B
| $2.07M | 1.06% |
24,690
+9,690
| +65% | +$823K |
|
23
Meta Platforms (Facebook)
META
$1.63T
| $2.04M | 1.05% |
11,453
+1,640
| +17% | +$312K |
|
24
Costco
COST
$419B
| $1.99M | 1.02% |
7,200
+3,600
| +100% | +$1.01M |
|
25
Stryker
SYK
$122B
| $1.97M | 1.01% |
9,085
+885
| +11% | +$190K |
|
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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.