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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
+1.76%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$352M
Cap. Flow
+$305M
Cap. Flow %
6.95%
Top 10 Hldgs %
17.77%
Holding
515
New
10
Increased
494
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
MSFT icon
Microsoft
MSFT
+$7.09M
3
XOM icon
ExxonMobil
XOM
+$6.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
META icon
Meta Platforms (Facebook)
META
+$5.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$7.16M
4
CB
CHUBB CORPORATION
CB
+$6.75M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.69%
3 Financials 14.47%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$35.7M 0.81%
467,262
+30,983
+7% +$2.25M
CSCO icon
27
Cisco
CSCO
$442B
$34.9M 0.79%
1,225,199
+87,437
+8% +$2.25M
BAC icon
28
Bank of America
BAC
$428B
$34M 0.77%
2,514,039
+180,167
+8% +$2.43M
IBM icon
29
IBM
IBM
$225B
$32.6M 0.74%
225,136
+15,887
+8% +$2.03M
ORCL icon
30
Oracle
ORCL
$438B
$31.4M 0.71%
767,171
+49,568
+7% +$1.83M
GILD icon
31
Gilead Sciences
GILD
$185B
$30.6M 0.7%
332,794
+9,765
+3% +$881K
C icon
32
Citigroup
C
$223B
$30M 0.68%
717,795
+50,079
+8% +$2.09M
MO icon
33
Altria Group
MO
$113B
$29.9M 0.68%
476,709
+37,239
+8% +$2.25M
UNH icon
34
UnitedHealth
UNH
$355B
$29.8M 0.68%
231,466
+17,835
+8% +$2.11M
CVS icon
35
CVS Health
CVS
$119B
$27.7M 0.63%
267,456
+19,260
+8% +$1.87M
MCD icon
36
McDonald's
MCD
$184B
$27.6M 0.63%
219,520
+13,706
+7% +$1.64M
AMGN icon
37
Amgen
AMGN
$236B
$27.5M 0.63%
183,116
+14,040
+8% +$2.09M
WMT icon
38
Walmart Inc
WMT
$817B
$26.2M 0.6%
1,145,988
+91,002
+9% +$2M
BMY icon
39
Bristol-Myers Squibb
BMY
$137B
$26M 0.59%
406,473
+32,540
+9% +$2.05M
AGN
40
DELISTED
Allergan plc
AGN
$25.8M 0.59%
96,097
+7,757
+9% +$2.22M
MDT icon
41
Medtronic
MDT
$115B
$25.7M 0.58%
342,365
+27,187
+9% +$2.05M
MMM icon
42
3M
MMM
$92.2B
$24.5M 0.56%
176,185
+11,129
+7% +$1.43M
MA icon
43
Mastercard
MA
$518B
$22.6M 0.51%
238,736
+16,788
+8% +$1.48M
SLB icon
44
SLB Ltd
SLB
$81.6B
$22.5M 0.51%
305,130
+22,464
+8% +$1.58M
ABBV icon
45
AbbVie
ABBV
$456B
$22.4M 0.51%
392,297
+25,882
+7% +$1.44M
SBUX icon
46
Starbucks
SBUX
$122B
$21.5M 0.49%
359,881
+27,075
+8% +$1.58M
HON icon
47
Honeywell
HON
$69.9B
$21M 0.48%
208,457
+16,211
+8% +$1.52M
NKE icon
48
Nike
NKE
$57B
$20.2M 0.46%
328,667
+26,193
+9% +$1.58M
BA icon
49
Boeing
BA
$166B
$19.2M 0.44%
151,625
+10,464
+7% +$1.3M
CELG
50
DELISTED
Celgene Corp
CELG
$19M 0.43%
190,316
+14,218
+8% +$1.46M
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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ExxonMobil Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, ExxonMobil Investment Management held 515 positions worth $4.39B, up 8.7% from $4.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management deployed $305M of net new capital in Q1 2016, opening 10 new positions and adding to 494 existing holdings. Its largest new stake was Willis Towers Watson: 33,642 shares worth $3.99M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.89M trimmed.

  • ExxonMobil Investment Management's largest Q1 2016 buy was Willis Towers Watson: 33,642 shares worth $3.99M.
  • ExxonMobil Investment Management added most to Apple in Q1 2016, an estimated $10M increase.
  • ExxonMobil Investment Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.89M.
  • ExxonMobil Investment Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $7.27M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.39B portfolio in Q1 2016.
  • ExxonMobil Investment Management opened 10 new positions and closed 9 in Q1 2016.
  • ExxonMobil Investment Management's portfolio value rose 8.7% quarter-over-quarter to $4.39B.

Based on ExxonMobil Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.