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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
+5.54%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$15.3M
Cap. Flow
-$201M
Cap. Flow %
-5.04%
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
24
Reduced
471
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.93M
3
DAL icon
Delta Air Lines
DAL
+$4.75M
4
AME icon
Ametek
AME
+$2.92M
5
NWSA icon
News Corp Class A
NWSA
+$2.11M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
AAPL icon
Apple
AAPL
+$8.96M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
FON
SPRINT CORP FON COM
FON
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 14.2%
3 Healthcare 13.83%
4 Energy 10.76%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$81.6B
$31.1M 0.78%
351,782
-17,639
-5% -$1.45M
AMZN icon
27
Amazon
AMZN
$2.76T
$30.8M 0.77%
1,967,780
-56,220
-3% -$838K
QCOM icon
28
Qualcomm
QCOM
$176B
$30.7M 0.77%
456,064
-24,058
-5% -$1.58M
INTC icon
29
Intel
INTC
$487B
$30.4M 0.76%
1,324,516
-56,800
-4% -$1.31M
HD icon
30
Home Depot
HD
$328B
$28.9M 0.73%
380,830
-25,089
-6% -$1.94M
DIS icon
31
Walt Disney
DIS
$184B
$28.5M 0.72%
441,698
-58,738
-12% -$3.77M
V icon
32
Visa
V
$709B
$26.2M 0.66%
548,944
-14,368
-3% -$664K
GILD icon
33
Gilead Sciences
GILD
$185B
$25.6M 0.64%
406,933
-16,925
-4% -$1.01M
MCD icon
34
McDonald's
MCD
$184B
$25.6M 0.64%
265,766
-12,817
-5% -$1.25M
RTX icon
35
RTX Corp
RTX
$286B
$24.2M 0.61%
356,595
-16,844
-5% -$1.1M
COP icon
36
ConocoPhillips
COP
$156B
$22.6M 0.57%
325,149
-14,598
-4% -$974K
AMGN icon
37
Amgen
AMGN
$236B
$22.4M 0.56%
200,287
-8,113
-4% -$880K
BA icon
38
Boeing
BA
$166B
$21.7M 0.54%
184,531
-5,206
-3% -$561K
MMM icon
39
3M
MMM
$92.2B
$20.6M 0.52%
206,456
-4,572
-2% -$445K
BMY icon
40
Bristol-Myers Squibb
BMY
$137B
$20.3M 0.51%
437,692
-18,732
-4% -$822K
OXY icon
41
Occidental Petroleum
OXY
$59.1B
$20M 0.5%
223,598
-10,070
-4% -$866K
UNH icon
42
UnitedHealth
UNH
$355B
$19.4M 0.49%
270,300
-13,134
-5% -$940K
UNP icon
43
Union Pacific
UNP
$183B
$19.2M 0.48%
246,636
-12,776
-5% -$1.01M
AIG icon
44
American International
AIG
$40.1B
$19.1M 0.48%
392,503
-17,736
-4% -$843K
ABBV icon
45
AbbVie
ABBV
$456B
$18.9M 0.47%
421,503
-18,576
-4% -$823K
AXP icon
46
American Express
AXP
$226B
$18.6M 0.47%
246,671
-18,926
-7% -$1.42M
MA icon
47
Mastercard
MA
$518B
$18.6M 0.47%
275,790
-14,720
-5% -$924K
CVS icon
48
CVS Health
CVS
$119B
$18.5M 0.47%
326,575
-13,653
-4% -$814K
MO icon
49
Altria Group
MO
$113B
$18.3M 0.46%
532,893
-25,264
-5% -$890K
USB icon
50
US Bancorp
USB
$97.2B
$17.9M 0.45%
488,988
-24,981
-5% -$925K
1
2
3 4 5

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ID
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DIA
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CAM
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VAM
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PJC
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SWITC
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SMA
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NCM
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ExxonMobil Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, ExxonMobil Investment Management held 506 positions worth $3.98B, down 0.38% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $201M in Q3 2013, closing 5 positions and reducing 471 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExxonMobil Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $17.7M.

  • ExxonMobil Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 528,051 shares worth $17.7M.
  • ExxonMobil Investment Management added most to Allergan plc in Q3 2013, an estimated $1.41M increase.
  • ExxonMobil Investment Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.3M.
  • ExxonMobil Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $18M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2013.
  • ExxonMobil Investment Management opened 6 new positions and closed 5 in Q3 2013.
  • ExxonMobil Investment Management's portfolio value fell 0.38% quarter-over-quarter to $3.98B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2013, filed 7 Oct 2013.