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EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
-$182M
(-5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
511
New
5
Increased
7
Reduced
494
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 2 |
Nektar Therapeutics
NKTR
|
+$2.12M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.03M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.96M |
| 5 |
Huntington Ingalls Industries
HII
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.82M |
| 2 |
Microsoft
MSFT
|
+$4.38M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$3.91M |
| 4 |
JPMorgan Chase
JPM
|
+$2.98M |
| 5 |
Amazon
AMZN
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.66% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 13.77% |
| 4 | Communication Services | 9.84% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $130M | 3.76% |
3,107,116
-158,400
| -5% | -$6.82M |
|
|
2
Microsoft
MSFT
$3.45T
| $108M | 3.1% |
1,178,760
-47,894
| -4% | -$4.38M |
|
|
3
Amazon
AMZN
$2.92T
| $89M | 2.57% |
1,230,260
-41,620
| -3% | -$2.98M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $58.8M | 1.7% |
294,638
-11,351
| -4% | -$2.33M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $58.6M | 1.69% |
366,791
-12,403
| -3% | -$2.23M |
|
|
6
JPMorgan Chase
JPM
$935B
| $57.8M | 1.67% |
525,398
-26,304
| -5% | -$2.98M |
|
7
Johnson & Johnson
JNJ
$618B
| $52.6M | 1.52% |
410,725
-16,444
| -4% | -$2.22M |
|
8
ExxonMobil
XOM
$644B
| $48.4M | 1.4% |
648,682
-25,062
| -4% | -$2M |
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $48.1M | 1.39% |
931,900
-28,040
| -3% | -$1.55M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $47.4M | 1.37% |
913,920
-33,880
| -4% | -$1.88M |
|
11
Bank of America
BAC
$435B
| $43.9M | 1.27% |
1,464,639
-77,779
| -5% | -$2.44M |
|
12
Intel
INTC
$455B
| $37.3M | 1.08% |
716,460
-27,681
| -4% | -$1.32M |
|
13
Wells Fargo
WFC
$261B
| $35.2M | 1.02% |
672,061
-32,621
| -5% | -$1.94M |
|
14
AT&T
T
$159B
| $33.5M | 0.97% |
1,244,522
-48,082
| -4% | -$1.34M |
|
15
Chevron
CVX
$392B
| $33.4M | 0.96% |
292,440
-9,569
| -3% | -$1.14M |
|
16
Visa
V
$684B
| $33M | 0.95% |
275,963
-12,386
| -4% | -$1.5M |
|
17
Pfizer
PFE
$143B
| $32.3M | 0.93% |
960,534
-38,425
| -4% | -$1.32M |
|
18
Home Depot
HD
$331B
| $31.9M | 0.92% |
178,770
-6,907
| -4% | -$1.3M |
|
19
UnitedHealth
UNH
$376B
| $31.7M | 0.91% |
148,139
-5,947
| -4% | -$1.36M |
|
20
Cisco
CSCO
$457B
| $31.6M | 0.91% |
737,513
-48,545
| -6% | -$2.06M |
|
21
Procter & Gamble
PG
$336B
| $30.6M | 0.88% |
385,940
-19,221
| -5% | -$1.6M |
|
22
Verizon
VZ
$195B
| $30.2M | 0.87% |
631,949
-16,689
| -3% | -$839K |
|
23
Boeing
BA
$171B
| $27.8M | 0.8% |
84,686
-4,332
| -5% | -$1.46M |
|
24
Citigroup
C
$222B
| $26.6M | 0.77% |
393,451
-26,957
| -6% | -$2.03M |
|
25
Coca-Cola
KO
$377B
| $25.5M | 0.74% |
587,760
-21,959
| -4% | -$986K |
|
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ExxonMobil Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, ExxonMobil Investment Management held 511 positions worth $3.47B, down 5% from $3.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ExxonMobil Investment Management withdrew a net $143M in Q1 2018, closing 5 positions and reducing 494 holdings. Its most notable exit was CR Bard Inc., an estimated $3.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ExxonMobil Investment Management opened a new position in Nektar Therapeutics worth $2.62M.
- ExxonMobil Investment Management's largest Q1 2018 buy was Nektar Therapeutics: 1,642 shares worth $2.62M.
- ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $2.76M increase.
- ExxonMobil Investment Management's biggest Q1 2018 reduction was Apple, cutting an estimated $6.82M.
- ExxonMobil Investment Management fully exited CR Bard Inc. in Q1 2018, selling an estimated $3.91M.
- ExxonMobil Investment Management's ten largest holdings make up 20% of its $3.47B portfolio in Q1 2018.
- ExxonMobil Investment Management opened 5 new positions and closed 5 in Q1 2018.
- ExxonMobil Investment Management's portfolio value fell 5% quarter-over-quarter to $3.47B.
Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.