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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
+1.92%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$95.8M
Cap. Flow
+$39.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
17.77%
Holding
503
New
2
Increased
330
Reduced
169
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.36M
4
TSCO icon
Tractor Supply
TSCO
+$2.58M
5
GM icon
General Motors
GM
+$1.65M

Top Sells

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.41M
2
IBM icon
IBM
IBM
+$1.72M
3
WPX
WPX Energy, Inc.
WPX
+$1.06M
4
CSCO icon
Cisco
CSCO
+$944K
5
DOV icon
Dover
DOV
+$687K

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 14.28%
3 Technology 14.23%
4 Industrials 10.45%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$125M 2.85%
6,540,940
-16,968
-0.3% -$323K
XOM icon
2
ExxonMobil
XOM
$643B
$111M 2.51%
1,131,699
-5,471
-0.5% -$522K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$82.4M 1.87%
2,968,204
+35,171
+1% +$1.02M
MSFT icon
4
Microsoft
MSFT
$3.75T
$81.1M 1.84%
1,978,245
+757
+0% +$28.4K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$72.8M 1.66%
740,867
+6,417
+0.9% +$595K
GE icon
6
GE Aerospace
GE
$356B
$68M 1.55%
548,280
-1,265
-0.2% -$156K
WFC icon
7
Wells Fargo
WFC
$257B
$62.4M 1.42%
1,254,013
+6,211
+0.5% +$289K
JPM icon
8
JPMorgan Chase
JPM
$942B
$60.2M 1.37%
991,740
+13,184
+1% +$762K
CVX icon
9
Chevron
CVX
$392B
$59.5M 1.35%
499,986
-636
-0.1% -$74K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$58.9M 1.34%
471,455
+2,889
+0.6% +$338K
PG icon
11
Procter & Gamble
PG
$333B
$57.2M 1.3%
710,097
+2,513
+0.4% +$198K
PFE icon
12
Pfizer
PFE
$160B
$53.7M 1.22%
1,761,908
-16,286
-0.9% -$486K
VZ icon
13
Verizon
VZ
$205B
$51.6M 1.17%
1,084,533
+339,589
+46% +$16.1M
IBM icon
14
IBM
IBM
$225B
$49.3M 1.12%
268,148
-9,774
-4% -$1.72M
T icon
15
AT&T
T
$174B
$47.8M 1.09%
1,805,450
-10,172
-0.6% -$255K
BAC icon
16
Bank of America
BAC
$428B
$47.6M 1.08%
2,767,713
-8,794
-0.3% -$148K
MRK icon
17
Merck
MRK
$369B
$43.7M 0.99%
807,092
+9,974
+1% +$516K
KO icon
18
Coca-Cola
KO
$383B
$38.4M 0.87%
992,328
+3,748
+0.4% +$145K
C icon
19
Citigroup
C
$223B
$37.9M 0.86%
795,225
+5,703
+0.7% +$284K
ORCL icon
20
Oracle
ORCL
$438B
$37.1M 0.84%
906,934
-6,559
-0.7% -$250K
QCOM icon
21
Qualcomm
QCOM
$176B
$34.9M 0.79%
442,881
+3,103
+0.7% +$234K
DIS icon
22
Walt Disney
DIS
$184B
$34.2M 0.78%
426,731
+1,313
+0.3% +$102K
CMCSA icon
23
Comcast
CMCSA
$93.7B
$34.1M 0.78%
1,365,270
+8,540
+0.6% +$222K
PM icon
24
Philip Morris
PM
$297B
$34M 0.77%
415,150
-1,911
-0.5% -$154K
INTC icon
25
Intel
INTC
$487B
$33.6M 0.76%
1,302,128
+8,124
+0.6% +$203K
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
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
SMA
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NCM
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ExxonMobil Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, ExxonMobil Investment Management held 503 positions worth $4.4B, up 2.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0.8%. ExxonMobil Investment Management opened 2 new positions and exited 2, leaving the 503-position portfolio largely intact.

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

  • ExxonMobil Investment Management's largest Q1 2014 buy was KEURIG GREEN MTN INC: 33,823 shares worth $3.57M.
  • ExxonMobil Investment Management added most to Verizon in Q1 2014, an estimated $16.1M increase.
  • ExxonMobil Investment Management's biggest Q1 2014 reduction was IBM, cutting an estimated $1.72M.
  • ExxonMobil Investment Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.41M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.4B portfolio in Q1 2014.
  • ExxonMobil Investment Management opened 2 new positions and closed 2 in Q1 2014.
  • ExxonMobil Investment Management's portfolio value rose 2.2% quarter-over-quarter to $4.4B.

Based on ExxonMobil Investment Management's 13F filing for Q1 2014, filed 10 Apr 2014.