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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
+1.33%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$135M
Cap. Flow
-$163M
Cap. Flow %
-3.78%
Top 10 Hldgs %
18.34%
Holding
507
New
5
Increased
32
Reduced
465
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.76M
2
AGN
Allergan plc
AGN
+$4.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.56M
2
FRX
FOREST LABORATORIES INC
FRX
+$6.06M
3
XOM icon
ExxonMobil
XOM
+$4.74M
4
ORCL icon
Oracle
ORCL
+$3.1M
5
WBD icon
Warner Bros
WBD
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Technology 15.1%
3 Healthcare 14.76%
4 Industrials 10.08%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$148M 3.43%
5,869,136
-267,192
-4% -$6.56M
XOM icon
2
ExxonMobil
XOM
$643B
$98.3M 2.28%
1,045,033
-47,552
-4% -$4.74M
MSFT icon
3
Microsoft
MSFT
$3.75T
$93.6M 2.17%
2,019,117
+106,631
+6% +$4.76M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$81.2M 1.88%
2,792,165
-98,750
-3% -$2.86M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$73.7M 1.71%
691,091
-28,695
-4% -$2.98M
GE icon
6
GE Aerospace
GE
$356B
$63M 1.46%
513,045
-19,312
-4% -$2.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$61.7M 1.43%
446,719
-11,369
-2% -$1.51M
WFC icon
8
Wells Fargo
WFC
$257B
$60.4M 1.4%
1,164,094
-55,361
-5% -$2.85M
PG icon
9
Procter & Gamble
PG
$333B
$55.6M 1.29%
663,491
-24,966
-4% -$2.05M
CVX icon
10
Chevron
CVX
$392B
$55.5M 1.29%
465,320
-19,011
-4% -$2.43M
JPM icon
11
JPMorgan Chase
JPM
$942B
$55.5M 1.29%
921,675
-41,241
-4% -$2.41M
VZ icon
12
Verizon
VZ
$205B
$50.8M 1.18%
1,015,760
-37,841
-4% -$1.88M
PFE icon
13
Pfizer
PFE
$160B
$45.9M 1.07%
1,637,688
-72,836
-4% -$2.04M
T icon
14
AT&T
T
$174B
$44.8M 1.04%
1,682,530
-65,748
-4% -$1.75M
BAC icon
15
Bank of America
BAC
$428B
$43.9M 1.02%
2,576,838
-98,581
-4% -$1.57M
IBM icon
16
IBM
IBM
$225B
$43.2M 1%
237,799
-15,407
-6% -$2.81M
INTC icon
17
Intel
INTC
$487B
$42.2M 0.98%
1,213,208
-53,307
-4% -$1.8M
MRK icon
18
Merck
MRK
$369B
$41.9M 0.97%
740,788
-38,419
-5% -$2.16M
KO icon
19
Coca-Cola
KO
$383B
$41.3M 0.96%
967,266
+5,586
+0.6% +$231K
GILD icon
20
Gilead Sciences
GILD
$185B
$39.4M 0.91%
370,424
-20,288
-5% -$1.99M
C icon
21
Citigroup
C
$223B
$38.5M 0.89%
742,915
-29,965
-4% -$1.51M
META icon
22
Meta Platforms (Facebook)
META
$1.45T
$37.8M 0.88%
477,843
+40,376
+9% +$2.96M
DIS icon
23
Walt Disney
DIS
$184B
$34.5M 0.8%
386,977
-22,799
-6% -$2.01M
PEP icon
24
PepsiCo
PEP
$191B
$34.4M 0.8%
369,228
-16,490
-4% -$1.51M
CMCSA icon
25
Comcast
CMCSA
$93.7B
$34.1M 0.79%
1,268,392
-54,504
-4% -$1.49M
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 Q3 2014 Portfolio in Review

As of Q3 2014, ExxonMobil Investment Management held 507 positions worth $4.31B, down 3% from $4.45B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $163M in Q3 2014, closing 5 positions and reducing 465 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $6.06M position sold in full.

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

Against the trend, ExxonMobil Investment Management opened a new position in Discovery, Inc. Series C Common Stock worth $2.5M.

  • ExxonMobil Investment Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 66,961 shares worth $2.5M.
  • ExxonMobil Investment Management added most to Microsoft in Q3 2014, an estimated $4.76M increase.
  • ExxonMobil Investment Management's biggest Q3 2014 reduction was Apple, cutting an estimated $6.56M.
  • ExxonMobil Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.06M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.31B portfolio in Q3 2014.
  • ExxonMobil Investment Management opened 5 new positions and closed 5 in Q3 2014.
  • ExxonMobil Investment Management's portfolio value fell 3% quarter-over-quarter to $4.31B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2014, filed 8 Oct 2014.