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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
(-24%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
191
New
17
Increased
74
Reduced
47
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$893K |
| 3 |
AT&T
T
|
+$654K |
| 4 |
Intel
INTC
|
+$652K |
| 5 |
Medtronic
MDT
|
+$617K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.46M |
| 2 |
Danaher
DHR
|
+$2.37M |
| 3 |
Emerson Electric
EMR
|
+$1.56M |
| 4 |
Abbott
ABT
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $10.4M | 7.23% |
164,360
-33,420
| -17% | -$2.46M |
|
|
2
Microsoft
MSFT
$2.92T
| $8.65M | 5.99% |
54,879
+6,435
| +13% | +$1.06M |
|
3
JPMorgan Chase
JPM
$950B
| $4.47M | 3.1% |
49,680
+4,575
| +10% | +$556K |
|
4
UnitedHealth
UNH
$389B
| $3.73M | 2.58% |
14,965
-875
| -6% | -$241K |
|
5
Amazon
AMZN
$2.48T
| $3.33M | 2.31% |
34,200
-600
| -2% | -$58.1K |
|
|
6
AT&T
T
$169B
| $3.24M | 2.25% |
147,319
+23,945
| +19% | +$654K |
|
7
Johnson & Johnson
JNJ
$643B
| $3.14M | 2.17% |
23,917
+680
| +3% | +$96.5K |
|
8
Union Pacific
UNP
$175B
| $2.62M | 1.81% |
18,580
-1,120
| -6% | -$185K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.39M | 1.66% |
13,080
+4,200
| +47% | +$893K |
|
10
Procter & Gamble
PG
$347B
| $2.24M | 1.55% |
20,335
-1,570
| -7% | -$188K |
|
11
Comcast
CMCSA
$85.8B
| $2.17M | 1.5% |
63,095
+9,595
| +18% | +$405K |
|
|
12
Intel
INTC
$435B
| $2.17M | 1.5% |
40,035
+11,020
| +38% | +$652K |
|
|
13
Danaher
DHR
$140B
| $2.05M | 1.42% |
16,711
-17,552
| -51% | -$2.37M |
|
14
Wells Fargo
WFC
$263B
| $2M | 1.39% |
69,720
-2,455
| -3% | -$104K |
|
15
Chevron
CVX
$374B
| $1.93M | 1.33% |
26,605
+2,695
| +11% | +$266K |
|
16
Merck
MRK
$326B
| $1.89M | 1.31% |
25,801
+2,400
| +10% | +$189K |
|
17
Honeywell
HON
$78.3B
| $1.69M | 1.17% |
13,411
+3,130
| +30% | +$484K |
|
18
Nike
NKE
$63.9B
| $1.61M | 1.12% |
19,480
-6,520
| -25% | -$607K |
|
19
Pfizer
PFE
$144B
| $1.58M | 1.1% |
51,175
+8,158
| +19% | +$278K |
|
20
IBM
IBM
$214B
| $1.55M | 1.08% |
14,660
-1,925
| -12% | -$243K |
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $1.51M | 1.05% |
26,060
| – | – |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $1.51M | 1.05% |
9,073
-2,380
| -21% | -$466K |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.51M | 1.05% |
26,000
| – | – |
|
24
PepsiCo
PEP
$195B
| $1.45M | 1.01% |
12,154
+770
| +7% | +$104K |
|
25
Stryker
SYK
$133B
| $1.44M | 0.99% |
8,630
-455
| -5% | -$88.9K |
|
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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.