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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
+5.54%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$15.3M
Cap. Flow
-$201M
Cap. Flow %
-5.04%
Top 10 Hldgs %
17.63%
Holding
506
New
6
Increased
24
Reduced
471
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.93M
3
DAL icon
Delta Air Lines
DAL
+$4.75M
4
AME icon
Ametek
AME
+$2.92M
5
NWSA icon
News Corp Class A
NWSA
+$2.11M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
AAPL icon
Apple
AAPL
+$8.96M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
FON
SPRINT CORP FON COM
FON
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 14.2%
3 Healthcare 13.83%
4 Energy 10.76%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$115M 2.89%
6,762,924
-540,232
-7% -$8.96M
XOM icon
2
ExxonMobil
XOM
$643B
$101M 2.53%
1,170,219
-65,317
-5% -$5.89M
MSFT icon
3
Microsoft
MSFT
$3.75T
$67.1M 1.68%
2,015,290
-73,217
-4% -$2.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$65.1M 1.64%
2,985,990
-12,126
-0.4% -$268K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$64.9M 1.63%
749,214
-31,305
-4% -$2.81M
GE icon
6
GE Aerospace
GE
$356B
$64.7M 1.62%
564,945
-34,595
-6% -$3.97M
CVX icon
7
Chevron
CVX
$392B
$62.4M 1.57%
513,649
-25,144
-5% -$3.09M
PG icon
8
Procter & Gamble
PG
$333B
$55M 1.38%
728,128
-33,464
-4% -$2.66M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.3M 1.36%
478,529
-28,387
-6% -$3.27M
WFC icon
10
Wells Fargo
WFC
$257B
$53.1M 1.33%
1,284,611
-84,101
-6% -$3.59M
JPM icon
11
JPMorgan Chase
JPM
$942B
$51.7M 1.3%
1,000,751
-49,526
-5% -$2.66M
IBM icon
12
IBM
IBM
$225B
$50.7M 1.27%
286,349
-16,594
-5% -$3.02M
PFE icon
13
Pfizer
PFE
$160B
$50.5M 1.27%
1,855,119
-99,335
-5% -$2.7M
T icon
14
AT&T
T
$174B
$47.8M 1.2%
1,869,467
-109,869
-6% -$2.88M
BAC icon
15
Bank of America
BAC
$428B
$39.4M 0.99%
2,856,171
-139,426
-5% -$1.99M
C icon
16
Citigroup
C
$223B
$39.2M 0.98%
808,488
-37,053
-4% -$1.87M
KO icon
17
Coca-Cola
KO
$383B
$38.4M 0.96%
1,013,596
-50,729
-5% -$2.01M
PM icon
18
Philip Morris
PM
$297B
$37.3M 0.94%
430,308
-24,158
-5% -$2.11M
MRK icon
19
Merck
MRK
$369B
$37M 0.93%
815,351
-64,000
-7% -$2.92M
VZ icon
20
Verizon
VZ
$205B
$35.5M 0.89%
760,798
-34,235
-4% -$1.67M
CSCO icon
21
Cisco
CSCO
$442B
$33.4M 0.84%
1,425,423
-59,634
-4% -$1.48M
PEP icon
22
PepsiCo
PEP
$191B
$32.6M 0.82%
410,014
-19,696
-5% -$1.62M
WMT icon
23
Walmart Inc
WMT
$817B
$32M 0.8%
1,298,244
-67,515
-5% -$1.7M
ORCL icon
24
Oracle
ORCL
$438B
$31.4M 0.79%
947,984
-73,016
-7% -$2.37M
CMCSA icon
25
Comcast
CMCSA
$93.7B
$31.4M 0.79%
1,390,698
-72,822
-5% -$1.59M
1
2 3 4 5

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ID
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DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
PJC
Pelorus Jack Capital San Francisco, California $1.44B AUM
SWITC
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SMA
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NCM
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ExxonMobil Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, ExxonMobil Investment Management held 506 positions worth $3.98B, down 0.38% from $4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $201M in Q3 2013, closing 5 positions and reducing 471 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $18M position sold in full.

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

Against the trend, ExxonMobil Investment Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $17.7M.

  • ExxonMobil Investment Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 528,051 shares worth $17.7M.
  • ExxonMobil Investment Management added most to Allergan plc in Q3 2013, an estimated $1.41M increase.
  • ExxonMobil Investment Management's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.3M.
  • ExxonMobil Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $18M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2013.
  • ExxonMobil Investment Management opened 6 new positions and closed 5 in Q3 2013.
  • ExxonMobil Investment Management's portfolio value fell 0.38% quarter-over-quarter to $3.98B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2013, filed 7 Oct 2013.