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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
+3.17%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4B
AUM Growth
–
Cap. Flow
+$4.01B
Cap. Flow
% of AUM
100.19%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
ExxonMobil
XOM
|
+$111M |
| 3 |
Microsoft
MSFT
|
+$68.4M |
| 4 |
GE Aerospace
GE
|
+$66.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.71% |
| 2 | Technology | 14.15% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$337B
| $9.31M | 0.23% |
+381,267
| New | +$9.04M |
|
102
Automatic Data Processing
ADP
$113B
| $9.28M | 0.23% |
+153,573
| New | +$9.16M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.23M | 0.23% |
+165,189
| New | +$8.86M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.19M | 0.23% |
+40,662
| New | +$8.24M |
|
105
APA Corp
APA
$14.8B
| $9.13M | 0.23% |
+108,887
| New | +$8.65M |
|
106
Dominion Energy
D
$58.5B
| $9.12M | 0.23% |
+160,522
| New | +$9.4M |
|
|
TWC
107
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.09M | 0.23% |
+80,851
| New | +$7.82M |
|
|
BNY
108
Bank of New York Mellon
BNY
$110B
| $9.05M | 0.23% |
+322,515
| New | +$9.26M |
|
109
Blackrock
BLK
$181B
| $8.91M | 0.22% |
+34,690
| New | +$9.29M |
|
110
Deere & Co
DE
$168B
| $8.76M | 0.22% |
+107,828
| New | +$9.32M |
|
111
General Mills
GIS
$21.6B
| $8.69M | 0.22% |
+179,134
| New | +$8.81M |
|
112
Yum! Brands
YUM
$41.1B
| $8.67M | 0.22% |
+173,874
| New | +$8.61M |
|
113
Eaton
ETN
$162B
| $8.65M | 0.22% |
+131,463
| New | +$8.29M |
|
114
Chubb
CB
$131B
| $8.46M | 0.21% |
+94,526
| New | +$8.47M |
|
115
Thermo Fisher Scientific
TMO
$233B
| $8.44M | 0.21% |
+99,737
| New | +$8.3M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $8.44M | 0.21% |
+123,967
| New | +$8.25M |
|
117
Travelers Companies
TRV
$77B
| $8.36M | 0.21% |
+104,597
| New | +$8.79M |
|
118
State Street
STT
$53.1B
| $8.26M | 0.21% |
+126,731
| New | +$7.88M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.21M | 0.21% |
+147,467
| New | +$8.53M |
|
120
NOV
NOV
$7.4B
| $8.18M | 0.2% |
+131,673
| New | +$8.12M |
|
121
FedEx
FDX
$78.4B
| $8.07M | 0.2% |
+81,886
| New | +$7.95M |
|
122
American Tower
AMT
$81.2B
| $8.04M | 0.2% |
+109,896
| New | +$8.74M |
|
123
Lockheed Martin
LMT
$131B
| $8.02M | 0.2% |
+73,897
| New | +$7.55M |
|
124
Freeport-McMoran
FCX
$113B
| $7.96M | 0.2% |
+288,493
| New | +$8.81M |
|
125
Illinois Tool Works
ITW
$80.2B
| $7.96M | 0.2% |
+115,151
| New | +$7.7M |
|
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ExxonMobil Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ExxonMobil Investment Management, which disclosed 500 positions worth $4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 7,303,156 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- ExxonMobil Investment Management's largest Q2 2013 buy was Apple: 7,303,156 shares worth $103M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4B portfolio in Q2 2013.
- ExxonMobil Investment Management disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on ExxonMobil Investment Management's 13F filing for Q2 2013, filed 24 Jul 2013.