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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
+5.49%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$15.7M
Cap. Flow
-$169M
Cap. Flow %
-3.92%
Top 10 Hldgs %
17.89%
Holding
505
New
3
Increased
9
Reduced
491
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$9.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
3
LVLT
Level 3 Communications Inc
LVLT
+$3.04M
4
RCL icon
Royal Caribbean
RCL
+$2.76M
5
META icon
Meta Platforms (Facebook)
META
+$1.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.21M
2
XOM icon
ExxonMobil
XOM
+$4.36M
3
MSFT icon
Microsoft
MSFT
+$3.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.29M
5
WFC icon
Wells Fargo
WFC
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 15.61%
2 Healthcare 15.21%
3 Technology 15.06%
4 Industrials 10.27%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$153M 3.53%
5,530,756
-338,380
-6% -$9.21M
XOM icon
2
ExxonMobil
XOM
$643B
$92.3M 2.13%
998,328
-46,705
-4% -$4.36M
MSFT icon
3
Microsoft
MSFT
$3.75T
$90.3M 2.09%
1,943,327
-75,790
-4% -$3.56M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$71M 1.64%
2,694,217
-97,948
-4% -$2.63M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$69M 1.6%
659,915
-31,176
-5% -$3.29M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.6M 1.49%
429,918
-16,801
-4% -$2.43M
WFC icon
7
Wells Fargo
WFC
$257B
$61M 1.41%
1,112,956
-51,138
-4% -$2.71M
GE icon
8
GE Aerospace
GE
$356B
$59.8M 1.38%
494,015
-19,030
-4% -$2.34M
PG icon
9
Procter & Gamble
PG
$333B
$58M 1.34%
637,049
-26,442
-4% -$2.33M
JPM icon
10
JPMorgan Chase
JPM
$942B
$55.2M 1.27%
881,312
-40,363
-4% -$2.43M
CVX icon
11
Chevron
CVX
$392B
$50M 1.16%
445,684
-19,636
-4% -$2.23M
PFE icon
12
Pfizer
PFE
$160B
$46.3M 1.07%
1,565,651
-72,037
-4% -$2.07M
VZ icon
13
Verizon
VZ
$205B
$45.8M 1.06%
978,335
-37,425
-4% -$1.83M
BAC icon
14
Bank of America
BAC
$428B
$44.4M 1.03%
2,479,348
-97,490
-4% -$1.67M
INTC icon
15
Intel
INTC
$487B
$41.4M 0.96%
1,139,895
-73,313
-6% -$2.55M
T icon
16
AT&T
T
$174B
$41.1M 0.95%
1,619,096
-63,434
-4% -$1.65M
KO icon
17
Coca-Cola
KO
$383B
$39.2M 0.91%
929,386
-37,880
-4% -$1.62M
C icon
18
Citigroup
C
$223B
$38.6M 0.89%
714,229
-28,686
-4% -$1.52M
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$38.5M 0.89%
492,945
+15,102
+3% +$1.15M
MRK icon
20
Merck
MRK
$369B
$38.2M 0.88%
704,381
-36,407
-5% -$2.03M
CMCSA icon
21
Comcast
CMCSA
$93.7B
$35.2M 0.81%
1,214,770
-53,622
-4% -$1.47M
IBM icon
22
IBM
IBM
$225B
$34.8M 0.8%
226,970
-10,829
-5% -$1.72M
DIS icon
23
Walt Disney
DIS
$184B
$34.6M 0.8%
367,797
-19,180
-5% -$1.73M
ORCL icon
24
Oracle
ORCL
$438B
$34.3M 0.79%
762,645
-34,251
-4% -$1.39M
CSCO icon
25
Cisco
CSCO
$442B
$33.5M 0.78%
1,205,574
-43,950
-4% -$1.13M
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 Q4 2014 Portfolio in Review

As of Q4 2014, ExxonMobil Investment Management held 505 positions worth $4.33B, up 0.36% from $4.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management withdrew a net $169M in Q4 2014, closing 2 positions and reducing 491 holdings. Its most notable exit was Jabil, an estimated $988K position sold in full.

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

Against the trend, ExxonMobil Investment Management opened a new position in Level 3 Communications Inc worth $3.25M.

  • ExxonMobil Investment Management's largest Q4 2014 buy was Level 3 Communications Inc: 65,741 shares worth $3.25M.
  • ExxonMobil Investment Management added most to Kinder Morgan in Q4 2014, an estimated $9.43M increase.
  • ExxonMobil Investment Management's biggest Q4 2014 reduction was Apple, cutting an estimated $9.21M.
  • ExxonMobil Investment Management fully exited Jabil in Q4 2014, selling an estimated $988K.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.33B portfolio in Q4 2014.
  • ExxonMobil Investment Management opened 3 new positions and closed 2 in Q4 2014.
  • ExxonMobil Investment Management's portfolio value rose 0.36% quarter-over-quarter to $4.33B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.