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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
+10.62%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$317M
Cap. Flow
-$76.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
18.08%
Holding
508
New
7
Increased
10
Reduced
484
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21.5M
2
RIG icon
Transocean
RIG
+$4.32M
3
CPRI icon
Capri Holdings
CPRI
+$3.68M
4
BFH icon
Bread Financial
BFH
+$3.03M
5
GGP
GGP Inc.
GGP
+$2.88M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$5.37M
2
AAPL icon
Apple
AAPL
+$3.87M
3
XOM icon
ExxonMobil
XOM
+$3.06M
4
NYX
NYSE EURONEXT INC
NYX
+$2.71M
5
PFE icon
Pfizer
PFE
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.19%
3 Healthcare 13.8%
4 Industrials 10.79%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$131M 3.06%
6,557,908
-205,016
-3% -$3.87M
XOM icon
2
ExxonMobil
XOM
$643B
$115M 2.68%
1,137,170
-33,049
-3% -$3.06M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$81.9M 1.9%
2,933,033
-52,957
-2% -$1.34M
MSFT icon
4
Microsoft
MSFT
$3.75T
$74M 1.72%
1,977,488
-37,802
-2% -$1.37M
GE icon
5
GE Aerospace
GE
$356B
$73.8M 1.72%
549,545
-15,400
-3% -$1.94M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$67.3M 1.56%
734,450
-14,764
-2% -$1.36M
CVX icon
7
Chevron
CVX
$392B
$62.5M 1.45%
500,622
-13,027
-3% -$1.57M
PG icon
8
Procter & Gamble
PG
$333B
$57.6M 1.34%
707,584
-20,544
-3% -$1.67M
JPM icon
9
JPMorgan Chase
JPM
$942B
$57.2M 1.33%
978,556
-22,195
-2% -$1.22M
WFC icon
10
Wells Fargo
WFC
$257B
$56.6M 1.32%
1,247,802
-36,809
-3% -$1.59M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.6M 1.29%
468,566
-9,963
-2% -$1.15M
PFE icon
12
Pfizer
PFE
$160B
$51.7M 1.2%
1,778,194
-76,925
-4% -$2.24M
IBM icon
13
IBM
IBM
$225B
$49.8M 1.16%
277,922
-8,427
-3% -$1.45M
T icon
14
AT&T
T
$174B
$48.2M 1.12%
1,815,622
-53,845
-3% -$1.42M
BAC icon
15
Bank of America
BAC
$428B
$43.2M 1.01%
2,776,507
-79,664
-3% -$1.18M
C icon
16
Citigroup
C
$223B
$41.1M 0.96%
789,522
-18,966
-2% -$960K
KO icon
17
Coca-Cola
KO
$383B
$40.8M 0.95%
988,580
-25,016
-2% -$987K
AMZN icon
18
Amazon
AMZN
$2.76T
$38.5M 0.89%
1,930,280
-37,500
-2% -$674K
MRK icon
19
Merck
MRK
$369B
$38.1M 0.89%
797,118
-18,233
-2% -$833K
VZ icon
20
Verizon
VZ
$205B
$36.6M 0.85%
744,944
-15,854
-2% -$780K
PM icon
21
Philip Morris
PM
$297B
$36.3M 0.84%
417,061
-13,247
-3% -$1.16M
CMCSA icon
22
Comcast
CMCSA
$93.7B
$35.3M 0.82%
1,356,730
-33,968
-2% -$818K
ORCL icon
23
Oracle
ORCL
$438B
$35M 0.81%
913,493
-34,491
-4% -$1.19M
INTC icon
24
Intel
INTC
$487B
$33.6M 0.78%
1,294,004
-30,512
-2% -$738K
WMT icon
25
Walmart Inc
WMT
$817B
$33.1M 0.77%
1,263,459
-34,785
-3% -$898K
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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PJC
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SWITC
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SMA
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NCM
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ExxonMobil Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, ExxonMobil Investment Management held 508 positions worth $4.3B, up 7.9% from $3.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.8%. ExxonMobil Investment Management opened 7 new positions and exited 7, leaving the 508-position portfolio largely intact.

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

  • ExxonMobil Investment Management's largest Q4 2013 buy was Meta Platforms (Facebook): 428,142 shares worth $23.4M.
  • ExxonMobil Investment Management added most to Intercontinental Exchange in Q4 2013, an estimated $2.18M increase.
  • ExxonMobil Investment Management's biggest Q4 2013 reduction was Apple, cutting an estimated $3.87M.
  • ExxonMobil Investment Management fully exited DELL INC in Q4 2013, selling an estimated $5.37M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.3B portfolio in Q4 2013.
  • ExxonMobil Investment Management opened 7 new positions and closed 7 in Q4 2013.
  • ExxonMobil Investment Management's portfolio value rose 7.9% quarter-over-quarter to $4.3B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2013, filed 14 Jan 2014.