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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
+5.49%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$15.7M
Cap. Flow
-$169M
Cap. Flow %
-3.92%
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
9
Reduced
491
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
LVLT
Level 3 Communications Inc
LVLT
+$3.04M
4
RCL icon
Royal Caribbean
RCL
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
5
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 15.21%
3 Technology 15.06%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$185B
$33.5M 0.77%
355,681
-14,743
-4% -$1.52M
PEP icon
27
PepsiCo
PEP
$191B
$33.4M 0.77%
352,838
-16,390
-4% -$1.57M
HD icon
28
Home Depot
HD
$328B
$32.6M 0.75%
310,690
-19,119
-6% -$1.86M
WMT icon
29
Walmart Inc
WMT
$817B
$32M 0.74%
1,117,047
-43,743
-4% -$1.18M
V icon
30
Visa
V
$709B
$30.2M 0.7%
460,600
-21,920
-5% -$1.32M
PM icon
31
Philip Morris
PM
$297B
$29.8M 0.69%
366,302
-16,487
-4% -$1.42M
QCOM icon
32
Qualcomm
QCOM
$176B
$29.1M 0.67%
391,973
-18,725
-5% -$1.37M
AMGN icon
33
Amgen
AMGN
$236B
$28.6M 0.66%
179,335
-6,801
-4% -$1.06M
AMZN icon
34
Amazon
AMZN
$2.76T
$27.8M 0.64%
1,790,180
-66,600
-4% -$1.04M
CVS icon
35
CVS Health
CVS
$119B
$26M 0.6%
270,270
-13,521
-5% -$1.19M
SLB icon
36
SLB Ltd
SLB
$81.6B
$25.9M 0.6%
303,373
-14,309
-5% -$1.32M
UNP icon
37
Union Pacific
UNP
$183B
$25M 0.58%
209,613
-10,295
-5% -$1.18M
MMM icon
38
3M
MMM
$92.2B
$24.8M 0.57%
180,690
-9,211
-5% -$1.18M
ABBV icon
39
AbbVie
ABBV
$456B
$24.6M 0.57%
375,627
-14,408
-4% -$908K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$24.5M 0.57%
118,238
+28,232
+31% +$5.71M
BMY icon
41
Bristol-Myers Squibb
BMY
$137B
$23.1M 0.53%
391,071
-15,187
-4% -$856K
RTX icon
42
RTX Corp
RTX
$286B
$23M 0.53%
317,619
-13,649
-4% -$931K
MO icon
43
Altria Group
MO
$113B
$23M 0.53%
465,971
-20,059
-4% -$977K
UNH icon
44
UnitedHealth
UNH
$355B
$22.9M 0.53%
226,279
-11,811
-5% -$1.12M
MCD icon
45
McDonald's
MCD
$184B
$21.5M 0.5%
229,442
-11,173
-5% -$1.05M
CELG
46
DELISTED
Celgene Corp
CELG
$21.1M 0.49%
188,302
-7,612
-4% -$803K
BA icon
47
Boeing
BA
$166B
$20.3M 0.47%
156,314
-7,906
-5% -$1M
COP icon
48
ConocoPhillips
COP
$156B
$20M 0.46%
290,199
-11,098
-4% -$775K
MA icon
49
Mastercard
MA
$518B
$19.9M 0.46%
231,027
-10,163
-4% -$830K
AXP icon
50
American Express
AXP
$226B
$19.5M 0.45%
209,784
-10,766
-5% -$965K
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 Q4 2014 Portfolio in Review

As of Q4 2014, ExxonMobil Investment Management held 505 positions worth $4.33B, up 0.36% from $4.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $169M in Q4 2014, closing 2 positions and reducing 491 holdings. Its most notable exit was Jabil, an estimated $988K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, ExxonMobil Investment Management opened a new position in Level 3 Communications Inc worth $3.25M.

  • ExxonMobil Investment Management's largest Q4 2014 buy was Level 3 Communications Inc: 65,741 shares worth $3.25M.
  • ExxonMobil Investment Management added most to Kinder Morgan in Q4 2014, an estimated $9.43M increase.
  • ExxonMobil Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $9.21M.
  • ExxonMobil Investment Management fully exited Jabil in Q4 2014, selling an estimated $988K.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.33B portfolio in Q4 2014.
  • ExxonMobil Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • ExxonMobil Investment Management's portfolio value rose 0.36% quarter-over-quarter to $4.33B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.