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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
-5.74%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$173M
Cap. Flow
+$117M
Cap. Flow %
3.01%
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
T icon
AT&T
T
+$8.75M
4
UAL icon
United Airlines
UAL
+$4.89M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.4M
3
EBAY icon
eBay
EBAY
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
5
CMCSA icon
Comcast
CMCSA
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 15.65%
3 Technology 14.58%
4 Industrials 9.88%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$31.2M 0.8%
447,961
+18,827
+4% +$1.34M
CSCO icon
27
Cisco
CSCO
$442B
$30.6M 0.78%
1,167,517
+38,460
+3% +$1.04M
IBM icon
28
IBM
IBM
$225B
$30M 0.77%
216,388
+3,730
+2% +$551K
PM icon
29
Philip Morris
PM
$297B
$28.2M 0.72%
355,631
+11,724
+3% +$965K
CMCSA icon
30
Comcast
CMCSA
$93.7B
$27.6M 0.71%
970,940
-145,062
-13% -$4.31M
ORCL icon
31
Oracle
ORCL
$438B
$27M 0.69%
746,543
+38,822
+5% +$1.49M
UNH icon
32
UnitedHealth
UNH
$355B
$25.4M 0.65%
218,900
+7,579
+4% +$907K
CVS icon
33
CVS Health
CVS
$119B
$24.7M 0.63%
255,842
+5,355
+2% +$563K
AGN
34
DELISTED
Allergan plc
AGN
$24.6M 0.63%
90,363
+3,241
+4% +$996K
MO icon
35
Altria Group
MO
$113B
$24.5M 0.63%
450,097
+13,525
+3% +$725K
AMGN icon
36
Amgen
AMGN
$236B
$24.1M 0.62%
174,064
+5,274
+3% +$831K
WMT icon
37
Walmart Inc
WMT
$817B
$23.5M 0.6%
1,086,786
+35,802
+3% +$821K
BMY icon
38
Bristol-Myers Squibb
BMY
$137B
$22.7M 0.58%
382,792
+12,727
+3% +$807K
MDT icon
39
Medtronic
MDT
$115B
$21.7M 0.56%
324,641
+8,279
+3% +$610K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
$21.3M 0.55%
110,565
-31,700
-22% -$6.47M
MCD icon
41
McDonald's
MCD
$184B
$21.3M 0.55%
216,202
+3,414
+2% +$333K
ABBV icon
42
AbbVie
ABBV
$456B
$20.7M 0.53%
379,985
-1,754
-0.5% -$114K
MA icon
43
Mastercard
MA
$518B
$20.6M 0.53%
229,100
+13,939
+6% +$1.31M
MMM icon
44
3M
MMM
$92.2B
$20.3M 0.52%
171,527
+3,104
+2% +$382K
SLB icon
45
SLB Ltd
SLB
$81.6B
$20M 0.51%
290,497
+8,620
+3% +$682K
CELG
46
DELISTED
Celgene Corp
CELG
$19.6M 0.5%
181,476
+5,400
+3% +$670K
QCOM icon
47
Qualcomm
QCOM
$176B
$19.4M 0.5%
360,685
-1,076
-0.3% -$63.9K
SBUX icon
48
Starbucks
SBUX
$122B
$19.4M 0.5%
340,713
+7,605
+2% +$426K
BA icon
49
Boeing
BA
$166B
$19.2M 0.49%
146,626
+3,857
+3% +$535K
NKE icon
50
Nike
NKE
$57B
$19.1M 0.49%
311,234
+2,038
+0.7% +$115K
1
2
3 4 5

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ID
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DIA
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CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, ExxonMobil Investment Management held 514 positions worth $3.9B, down 4.2% from $4.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management deployed $117M of net new capital in Q3 2015, opening 12 new positions and adding to 453 existing holdings. Its largest new stake was Kraft Heinz: 136,425 shares worth $9.63M.

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

On the sell side, the largest reduction was eBay, an estimated $8.76M trimmed.

  • ExxonMobil Investment Management's largest Q3 2015 buy was Kraft Heinz: 136,425 shares worth $9.63M.
  • ExxonMobil Investment Management added most to AT&T in Q3 2015, an estimated $8.75M increase.
  • ExxonMobil Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $8.76M.
  • ExxonMobil Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.2M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2015.
  • ExxonMobil Investment Management opened 12 new positions and closed 9 in Q3 2015.
  • ExxonMobil Investment Management's portfolio value fell 4.2% quarter-over-quarter to $3.9B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.