EI

Emerson Investment Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$527.8M

Reporting period: 2016-03-31 · Number of holdings: 133

EMERSON INVESTMENT MANAGEMENT, LLC disclosed 133 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $527.8M and a quarterly turnover rate of 17.5%.

Personality snowflake

Concentration
6.49
Portfolio Stability
17.55
Momentum/Contrarian
100
Sector conviction
43.41
Diversification
100
Sizing Uniformity
89.2

Recent moves

  • Trim GD

    -94.0%　-$5.2M

  • Add GNR

    +123.9%　$3.7M

  • Trim SJM

    -36.2%　-$2.6M

  • Trim DXJ

    +2.7%　-$2.2M

  • Trim VEU

    -30.5%　-$2.4M

  • Trim BR

    -28.7%　-$2.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HEDJWisdomtree Europe Hedged EquETF-Other4.16%+0.09%+9.35%
2DXJWisdomtree Japan Hedged EqETF-Other3.52%-0.53%+2.68%
3VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.55%+0.12%+2.36%
4EFAIshares Msci Eafe ETFETF-Other2.52%—+0.14%
5AAPLApple INCStock-Tech2.44%+0.27%+12.39%
6IWMIshares Russell 2000 ETFETF-Small Cap2.24%—+0.05%
7AEPAmerican Electric Power Company, Inc.Stock-Utilities2.18%+0.07%+4.20%
8VNQVanguard Real Estate ETFETF-Other2.13%+0.06%+0.88%
9HDHome Depot INCStock-Consumer Disc2.11%—+3.28%
10MSFTMicrosoft CORPStock-Tech2.04%—+3.74%
11UNHUnitedhealth Group INCStock-Healthcare1.93%+0.11%-0.10%
12BMYBristol-myers Squibb CoStock-Healthcare1.86%-0.30%-4.34%
13BLKCHFBlackrock INCStock-Other1.82%—+1.28%
14KHCKraft Heinz Co/theStock-Consumer Staples1.82%+0.15%+3.93%
15ESEversource EnergyStock-Utilities1.80%+0.17%-0.39%
16RSGRepublic Services INCStock-Industrials1.77%+0.10%+0.69%
17TAt&t INCStock-Comm Services1.77%+0.22%+3.69%
18RWXState Street Spdr Dow JonesETF-Other1.71%+0.05%+0.58%
19LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.69%+0.05%+1.97%
20IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.67%—+0.25%
21TGTTarget CORPStock-Consumer Disc1.67%+0.14%-0.80%
22FASTFastenal CoStock-Industrials1.60%+0.24%+0.97%
23VZVerizon Communications INCStock-Comm Services1.60%+0.20%+0.72%
24JPMJpmorgan Chase & CoStock-Financials1.58%-0.22%+1.24%
25MAMastercard INC - AStock-Financials1.58%-0.21%-6.38%
26CVXChevron CORPStock-Energy1.58%+0.18%+9.36%
27IWFIshares Russell 1000 GrowthETF-Other1.46%-0.15%-6.64%
28BDXBecton Dickinson And CoStock-Healthcare1.45%+0.05%+8.29%
29CCICrown Castle INCStock-Real Estate1.44%—+4.23%
30MMacy's INCStock-Consumer Disc1.44%+1.44%NEW
31PEPPepsico INCStock-Consumer Staples1.37%—+4.40%
32BRBroadridge Financial SolutioStock-Tech1.37%-0.42%-28.71%
33VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.33%—+2.15%
34ABTAbbott LaboratoriesStock-Healthcare1.27%—+8.39%
35HFCUSDHollyfrontier CORPStock-Other1.25%-0.15%+3.96%
36GNRState Street Spdr S&p GlobalETF-Other1.20%+0.69%+123.94%
37TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds1.20%+0.09%+14.56%
38IAUUSDIshares Gold TrustETF-Commodities1.16%+0.13%-0.28%
39GISGeneral Mills INCStock-Consumer Staples1.15%-0.30%-25.80%
40EATBrinker International INCStock-Consumer Disc1.14%+0.11%+18.89%
41EWCIshares Msci Canada ETFETF-Other1.11%+0.15%+7.97%
42LMTLockheed Martin CORPStock-Industrials1.10%+0.09%+10.21%
43VEUVanguard Ftse All-world Ex-uETF-Other1.04%-0.51%-30.49%
44VIGVanguard Dividend Apprec ETFETF-Other1.03%—-9.17%
45SJMJm Smucker Co/theStock-Consumer Staples1.03%-0.55%-36.16%
46QCOMQualcomm INCStock-Tech1.03%—+2.53%
47VFCVf CORPStock-Consumer Disc0.99%+0.11%+11.17%
48BACBank Of America CORPStock-Financials0.97%+0.97%NEW
49COSTCostco Wholesale CORPStock-Consumer Staples0.95%-0.16%-10.27%
50XOMExxon Mobil CORPStock-Energy0.92%—-0.68%
1–50 of 133

Holding changes this quarter

Emerson Investment Management, LLC's most significant position changes for 2016-03-31: New buy: Macy's INC (M); New buy: Bank Of America CORP (BAC); Sold out: Broadcom Inc. (AVGO); New buy: Broadcom Inc. (AVGO); New buy: Magna International INC (MGA).

Position changes disclosed by Emerson Investment Management, LLC for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GNRState Street Spdr S&p Global+0.7%+123.94%Add
2AAPLApple INC+0.3%+12.39%Add
3FASTFastenal Co+0.2%+0.97%Add
4TAt&t INC+0.2%+3.69%Add
5VZVerizon Communications INC+0.2%+0.72%Add
6CVXChevron CORP+0.2%+9.36%Add
7ESEversource Energy+0.2%-0.39%Trim
8KHCKraft Heinz Co/the+0.2%+3.93%Add
9EWCIshares Msci Canada ETF+0.2%+7.97%Add
10TGTTarget CORP+0.1%-0.80%Trim
11IAUUSDIshares Gold Trust+0.1%-0.28%Trim
12VWOVanguard Ftse Emerging Marke+0.1%+2.36%Add
13UNHUnitedhealth Group INC+0.1%-0.10%Trim
14EATBrinker International INC+0.1%+18.89%Add
15VFCVf CORP+0.1%+11.17%Add
16RSGRepublic Services INC+0.1%+0.69%Add
17HEDJWisdomtree Europe Hedged Equ+0.1%+9.35%Add
18LMTLockheed Martin CORP+0.1%+10.21%Add
19TLTiShares 20+ Year Treasury Bond ETF+0.1%+14.56%Add
20AEPAmerican Electric Power Company, Inc.+0.1%+4.20%Add
21VNQVanguard Real Estate ETF+0.1%+0.88%Add
22RWXState Street Spdr Dow Jones+0.1%+0.58%Add
23LQDIshr Ibx Usd Invgd Cb Etf-ui+0.1%+1.97%Add
24BDXBecton Dickinson And Co+0.1%+8.29%Add
25AZNNAstrazeneca Plc-spons Adr-0.1%+0.79%Add
26CMECme Group INC-0.1%-17.58%Trim
27HFCUSDHollyfrontier CORP-0.2%+3.96%Add
28IWFIshares Russell 1000 Growth-0.2%-6.64%Trim
29SPYSs Spdr S&p 500 ETF Trust-us-0.2%-40.07%Trim
30COPConocophillips-0.2%+0.11%Add
31COSTCostco Wholesale CORP-0.2%-10.27%Trim
32MAMastercard INC - A-0.2%-6.38%Trim
33JPMJpmorgan Chase & Co-0.2%+1.24%Add
34UTXZUnited Tech CORP-0.3%-43.90%Trim
35GISGeneral Mills INC-0.3%-25.80%Trim
36BMYBristol-myers Squibb Co-0.3%-4.34%Trim
37BRBroadridge Financial Solutio-0.4%-28.71%Trim
38VEUVanguard Ftse All-world Ex-u-0.5%-30.49%Trim
39DXJWisdomtree Japan Hedged Eq-0.5%+2.68%Add
40SJMJm Smucker Co/the-0.6%-36.16%Trim
41GDGeneral Dynamics CORP-1%-94.01%Trim
42MMacy's INC—NEWNew buy
43BACBank Of America CORP—NEWNew buy
44AVGOBroadcom Inc.—EXITSold out
45AVGOBroadcom Inc.—NEWNew buy
46MGAMagna International INC—NEWNew buy
47XLESs Energy Select Sector—EXITSold out
48CBChubb Limited—EXITSold out
49VTIVanguard Total Stock Mkt ETF—NEWNew buy
50CBChubb Limited—NEWNew buy

FAQ

What is Emerson Investment Management, LLC and what type of investor is it?
Emerson Investment Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $527.8M, spread across 133 disclosed positions.
What are Emerson Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Emerson Investment Management, LLC's top holdings by market value are: 1. Wisdomtree Europe Hedged Equ (HEDJ) — $22.0M (4.2%) 2. Wisdomtree Japan Hedged Eq (DXJ) — $18.6M (3.5%) 3. Vanguard Ftse Emerging Marke (VWO) — $13.5M (2.5%) 4. Ishares Msci Eafe ETF (EFA) — $13.3M (2.5%) 5. Apple INC (AAPL) — $12.9M (2.4%)
What changes did Emerson Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Emerson Investment Management, LLC made 50 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Macy's INC (M); New buy: Bank Of America CORP (BAC); Sold out: Broadcom Inc. (AVGO); New buy: Broadcom Inc. (AVGO); New buy: Magna International INC (MGA)
What sectors does Emerson Investment Management, LLC focus on?
Emerson Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 20.1% • Information Technology: 18.3% • Financials: 14.5% • Consumer Staples: 13.8% • Consumer Discretionary: 10.8% • Communication Services: 9.6%