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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
+5.3%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$48.8M
Cap. Flow
-$153M
Cap. Flow %
-3.44%
Top 10 Hldgs %
17.97%
Holding
507
New
6
Increased
8
Reduced
488
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.3M
2
XEC
CIMAREX ENERGY CO
XEC
+$2.82M
3
ESS icon
Essex Property Trust
ESS
+$2.81M
4
AMG icon
Affiliated Managers Group
AMG
+$2.72M
5
UAA icon
Under Armour
UAA
+$2.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.57M
2
AAPL icon
Apple
AAPL
+$8.61M
3
XOM icon
ExxonMobil
XOM
+$3.95M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.61M
5
SLM icon
SLM Corp
SLM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Technology 14.51%
3 Healthcare 14.26%
4 Energy 11.04%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$143M 3.21%
6,136,328
-404,612
-6% -$8.61M
XOM icon
2
ExxonMobil
XOM
$643B
$110M 2.47%
1,092,585
-39,114
-3% -$3.95M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$83.6M 1.88%
2,890,915
-77,289
-3% -$2.1M
MSFT icon
4
Microsoft
MSFT
$3.75T
$79.8M 1.79%
1,912,486
-65,759
-3% -$2.66M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$75.3M 1.69%
719,786
-21,081
-3% -$2.13M
GE icon
6
GE Aerospace
GE
$356B
$67M 1.51%
532,357
-15,923
-3% -$2.03M
WFC icon
7
Wells Fargo
WFC
$257B
$64.1M 1.44%
1,219,455
-34,558
-3% -$1.74M
CVX icon
8
Chevron
CVX
$392B
$63.2M 1.42%
484,331
-15,655
-3% -$1.95M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$58M 1.3%
458,088
-13,367
-3% -$1.69M
JPM icon
10
JPMorgan Chase
JPM
$942B
$55.5M 1.25%
962,916
-28,824
-3% -$1.62M
PG icon
11
Procter & Gamble
PG
$333B
$54.1M 1.22%
688,457
-21,640
-3% -$1.74M
VZ icon
12
Verizon
VZ
$205B
$51.6M 1.16%
1,053,601
-30,932
-3% -$1.5M
PFE icon
13
Pfizer
PFE
$160B
$48.2M 1.08%
1,710,524
-51,384
-3% -$1.46M
T icon
14
AT&T
T
$174B
$46.7M 1.05%
1,748,278
-57,172
-3% -$1.53M
IBM icon
15
IBM
IBM
$225B
$43.9M 0.99%
253,206
-14,942
-6% -$2.69M
MRK icon
16
Merck
MRK
$369B
$43M 0.97%
779,207
-27,885
-3% -$1.52M
BAC icon
17
Bank of America
BAC
$428B
$41.1M 0.93%
2,675,419
-92,294
-3% -$1.43M
KO icon
18
Coca-Cola
KO
$383B
$40.7M 0.92%
961,680
-30,648
-3% -$1.24M
INTC icon
19
Intel
INTC
$487B
$39.1M 0.88%
1,266,515
-35,613
-3% -$976K
SLB icon
20
SLB Ltd
SLB
$81.6B
$39.1M 0.88%
331,307
-11,073
-3% -$1.14M
C icon
21
Citigroup
C
$223B
$36.4M 0.82%
772,880
-22,345
-3% -$1.06M
CMCSA icon
22
Comcast
CMCSA
$93.7B
$35.5M 0.8%
1,322,896
-42,374
-3% -$1.09M
ORCL icon
23
Oracle
ORCL
$438B
$35.4M 0.8%
873,519
-33,415
-4% -$1.37M
DIS icon
24
Walt Disney
DIS
$184B
$35.1M 0.79%
409,776
-16,955
-4% -$1.38M
PEP icon
25
PepsiCo
PEP
$191B
$34.5M 0.78%
385,718
-13,004
-3% -$1.12M
1
2 3 4 5

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ID
Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return
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
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
Numina Capital Management New York $603M AUM 15.64% 1-Year Est. Return

ExxonMobil Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, ExxonMobil Investment Management held 507 positions worth $4.45B, up 1.1% from $4.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $153M in Q2 2014, closing 5 positions and reducing 488 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, ExxonMobil Investment Management opened a new position in Broadcom worth $4.62M.

  • ExxonMobil Investment Management's largest Q2 2014 buy was Broadcom: 640,420 shares worth $4.62M.
  • ExxonMobil Investment Management added most to Williams Companies in Q2 2014, an estimated $401K increase.
  • ExxonMobil Investment Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.57M.
  • ExxonMobil Investment Management fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $3.61M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.45B portfolio in Q2 2014.
  • ExxonMobil Investment Management opened 6 new positions and closed 5 in Q2 2014.
  • ExxonMobil Investment Management's portfolio value rose 1.1% quarter-over-quarter to $4.45B.

Based on ExxonMobil Investment Management's 13F filing for Q2 2014, filed 16 Jul 2014.