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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
+0.42%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 2 |
Qorvo
QRVO
|
+$2.57M |
| 3 |
Realty Income
O
|
+$2.44M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$6.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$415B
| $13.2M | 0.32% |
97,565
-8,241
| -8% | -$1.18M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $12.9M | 0.32% |
211,612
-17,665
| -8% | -$1.19M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.8M | 0.31% |
392,807
-46,911
| -11% | -$1.58M |
|
79
Colgate-Palmolive
CL
$72.5B
| $12.3M | 0.3% |
188,764
-16,286
| -8% | -$1.1M |
|
80
DuPont de Nemours
DD
$18.7B
| $12.3M | 0.3% |
95,001
-8,340
| -8% | -$1.08M |
|
81
HP
HPQ
$27.1B
| $12M | 0.3% |
883,046
-79,431
| -8% | -$1.18M |
|
82
Simon Property Group
SPG
$69.5B
| $12M | 0.29% |
69,101
-5,653
| -8% | -$1.04M |
|
83
Texas Instruments
TXN
$243B
| $11.9M | 0.29% |
230,958
-20,862
| -8% | -$1.15M |
|
84
Danaher
DHR
$152B
| $11.7M | 0.29% |
203,400
-16,298
| -7% | -$933K |
|
85
Target
TGT
$75.4B
| $11.6M | 0.28% |
141,744
-11,435
| -7% | -$925K |
|
86
McKesson
MCK
$104B
| $11.6M | 0.28% |
51,404
-4,591
| -8% | -$1.06M |
|
87
Thermo Fisher Scientific
TMO
$233B
| $11.5M | 0.28% |
88,368
-7,052
| -7% | -$919K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.28% |
431,133
-46,968
| -10% | -$1.25M |
|
89
Caterpillar
CAT
$376B
| $11.4M | 0.28% |
134,008
-11,765
| -8% | -$1.01M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $11.3M | 0.28% |
105,694
-10,528
| -9% | -$1.22M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.2M | 0.27% |
131,485
-9,916
| -7% | -$853K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.2M | 0.27% |
62,756
-4,796
| -7% | -$794K |
|
93
Lockheed Martin
LMT
$131B
| $11M | 0.27% |
59,395
-5,114
| -8% | -$985K |
|
94
PNC Financial Services
PNC
$97.1B
| $11M | 0.27% |
114,977
-10,240
| -8% | -$968K |
|
95
Duke Energy
DUK
$94.2B
| $10.8M | 0.27% |
153,520
-16,635
| -10% | -$1.26M |
|
96
Capital One
COF
$133B
| $10.7M | 0.26% |
121,305
-11,343
| -9% | -$953K |
|
97
EOG Resources
EOG
$75.8B
| $10.7M | 0.26% |
121,862
-10,030
| -8% | -$927K |
|
|
BNY
98
Bank of New York Mellon
BNY
$110B
| $10.4M | 0.26% |
248,973
-18,899
| -7% | -$805K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.25% |
111,621
-9,294
| -8% | -$840K |
|
100
TJX Companies
TJX
$148B
| $9.99M | 0.25% |
302,088
-26,268
| -8% | -$873K |
|
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ExxonMobil Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, ExxonMobil Investment Management held 506 positions worth $4.08B, down 7.9% from $4.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ExxonMobil Investment Management withdrew a net $343M in Q2 2015, closing 4 positions and reducing 487 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, ExxonMobil Investment Management opened a new position in Qorvo worth $2.66M.
- ExxonMobil Investment Management's largest Q2 2015 buy was Qorvo: 33,174 shares worth $2.66M.
- ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $6.56M increase.
- ExxonMobil Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $15.6M.
- ExxonMobil Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.66M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.08B portfolio in Q2 2015.
- ExxonMobil Investment Management opened 4 new positions and closed 4 in Q2 2015.
- ExxonMobil Investment Management's portfolio value fell 7.9% quarter-over-quarter to $4.08B.
Based on ExxonMobil Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.