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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
+3.17%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
ExxonMobil
XOM
|
+$111M |
| 3 |
Microsoft
MSFT
|
+$68.4M |
| 4 |
GE Aerospace
GE
|
+$66.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.71% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$328B
| $31.4M | 0.79% |
+405,919
| New | +$30.5M |
|
27
Oracle
ORCL
$438B
| $31.4M | 0.78% |
+1,021,000
| New | +$33.9M |
|
28
Comcast
CMCSA
$93.7B
| $30.6M | 0.77% |
+1,463,520
| New | +$30.2M |
|
29
Qualcomm
QCOM
$176B
| $29.3M | 0.73% |
+480,122
| New | +$30.6M |
|
30
Amazon
AMZN
$2.76T
| $28.1M | 0.7% |
+2,024,000
| New | +$27M |
|
31
McDonald's
MCD
$184B
| $27.6M | 0.69% |
+278,583
| New | +$27.9M |
|
32
SLB Ltd
SLB
$81.6B
| $26.5M | 0.66% |
+369,421
| New | +$27.3M |
|
33
Visa
V
$709B
| $25.7M | 0.64% |
+563,312
| New | +$24.7M |
|
34
iShares Core S&P 500 ETF
IVV
$900B
| $23.4M | 0.58% |
+145,111
| New | +$23.5M |
|
35
RTX Corp
RTX
$286B
| $21.8M | 0.55% |
+373,439
| New | +$22.1M |
|
36
Gilead Sciences
GILD
$185B
| $21.7M | 0.54% |
+423,858
| New | +$22.1M |
|
37
Amgen
AMGN
$236B
| $20.6M | 0.51% |
+208,400
| New | +$21.6M |
|
38
ConocoPhillips
COP
$156B
| $20.6M | 0.51% |
+339,747
| New | +$20.7M |
|
39
Bristol-Myers Squibb
BMY
$137B
| $20.4M | 0.51% |
+456,424
| New | +$19.8M |
|
40
Union Pacific
UNP
$183B
| $20M | 0.5% |
+259,412
| New | +$19.5M |
|
41
Occidental Petroleum
OXY
$59.1B
| $20M | 0.5% |
+233,668
| New | +$19.7M |
|
42
American Express
AXP
$226B
| $19.9M | 0.5% |
+265,597
| New | +$18.9M |
|
43
Altria Group
MO
$113B
| $19.5M | 0.49% |
+558,157
| New | +$20M |
|
44
CVS Health
CVS
$119B
| $19.5M | 0.49% |
+340,228
| New | +$19.7M |
|
45
Boeing
BA
$166B
| $19.4M | 0.49% |
+189,737
| New | +$18M |
|
46
3M
MMM
$92.2B
| $19.3M | 0.48% |
+211,028
| New | +$19.2M |
|
47
US Bancorp
USB
$97.2B
| $18.6M | 0.46% |
+513,969
| New | +$17.6M |
|
48
UnitedHealth
UNH
$355B
| $18.6M | 0.46% |
+283,434
| New | +$17.6M |
|
49
American International
AIG
$40.1B
| $18.3M | 0.46% |
+410,239
| New | +$17.6M |
|
50
AbbVie
ABBV
$456B
| $18.2M | 0.45% |
+440,079
| New | +$19.2M |
|
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ExxonMobil Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ExxonMobil Investment Management, which disclosed 500 positions worth $4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 7,303,156 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- ExxonMobil Investment Management's largest Q2 2013 buy was Apple: 7,303,156 shares worth $103M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4B portfolio in Q2 2013.
- ExxonMobil Investment Management disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on ExxonMobil Investment Management's 13F filing for Q2 2013, filed 24 Jul 2013.