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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
+1.36%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.42B
AUM Growth
+$98.5M
Cap. Flow
+$80M
Cap. Flow %
1.81%
Top 10 Hldgs %
17.53%
Holding
511
New
8
Increased
441
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.96M
2
AAL icon
American Airlines Group
AAL
+$8.76M
3
MDT icon
Medtronic
MDT
+$8.39M
4
HCA icon
HCA Healthcare
HCA
+$5.08M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.92M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
3
CFN
CAREFUSION CORPORATION
CFN
+$2.85M
4
SWY
SAFEWAY INC
SWY
+$1.91M
5
PETM
PETSMART INC
PETM
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 15.05%
3 Technology 14.95%
4 Industrials 10.23%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$174M 3.94%
5,603,016
+72,260
+1% +$2.18M
XOM icon
2
ExxonMobil
XOM
$643B
$85.7M 1.94%
1,008,752
+10,424
+1% +$924K
MSFT icon
3
Microsoft
MSFT
$3.75T
$80.2M 1.81%
1,972,872
+29,545
+2% +$1.29M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$75.8M 1.71%
2,757,350
+63,133
+2% +$1.69M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$67.3M 1.52%
668,661
+8,746
+1% +$889K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$63.3M 1.43%
438,566
+8,648
+2% +$1.27M
WFC icon
7
Wells Fargo
WFC
$257B
$61.3M 1.39%
1,127,524
+14,568
+1% +$787K
GE icon
8
GE Aerospace
GE
$356B
$60.1M 1.36%
505,054
+11,039
+2% +$1.31M
JPM icon
9
JPMorgan Chase
JPM
$942B
$54.3M 1.23%
896,597
+15,285
+2% +$905K
PG icon
10
Procter & Gamble
PG
$333B
$53.2M 1.2%
649,427
+12,378
+2% +$1.06M
PFE icon
11
Pfizer
PFE
$160B
$51.3M 1.16%
1,553,476
-12,175
-0.8% -$387K
VZ icon
12
Verizon
VZ
$205B
$48.6M 1.1%
999,306
+20,971
+2% +$1.01M
CVX icon
13
Chevron
CVX
$392B
$47.5M 1.07%
452,152
+6,468
+1% +$690K
META icon
14
Meta Platforms (Facebook)
META
$1.45T
$41.5M 0.94%
504,835
+11,890
+2% +$931K
T icon
15
AT&T
T
$174B
$40.8M 0.92%
1,652,548
+33,452
+2% +$850K
DIS icon
16
Walt Disney
DIS
$184B
$39.4M 0.89%
376,019
+8,222
+2% +$829K
MRK icon
17
Merck
MRK
$369B
$39.2M 0.89%
715,300
+10,919
+2% +$618K
BAC icon
18
Bank of America
BAC
$428B
$38.9M 0.88%
2,529,779
+50,431
+2% +$810K
KO icon
19
Coca-Cola
KO
$383B
$38.3M 0.87%
945,007
+15,621
+2% +$653K
C icon
20
Citigroup
C
$223B
$37.6M 0.85%
729,590
+15,361
+2% +$782K
HD icon
21
Home Depot
HD
$328B
$36M 0.81%
316,915
+6,225
+2% +$687K
INTC icon
22
Intel
INTC
$487B
$35.6M 0.8%
1,138,928
-967
-0.1% -$32.6K
IBM icon
23
IBM
IBM
$225B
$35.5M 0.8%
231,229
+4,259
+2% +$646K
GILD icon
24
Gilead Sciences
GILD
$185B
$35.1M 0.79%
358,176
+2,495
+0.7% +$253K
CMCSA icon
25
Comcast
CMCSA
$93.7B
$34.5M 0.78%
1,222,168
+7,398
+0.6% +$213K
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
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SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
NCM
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ExxonMobil Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, ExxonMobil Investment Management held 511 positions worth $4.42B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3.3%. ExxonMobil Investment Management opened 8 new positions and exited 9, leaving the 511-position portfolio largely intact.

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

  • ExxonMobil Investment Management's largest Q1 2015 buy was American Airlines Group: 172,490 shares worth $9.1M.
  • ExxonMobil Investment Management added most to Allergan plc in Q1 2015, an estimated $8.96M increase.
  • ExxonMobil Investment Management's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.45M.
  • ExxonMobil Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $14.9M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.42B portfolio in Q1 2015.
  • ExxonMobil Investment Management opened 8 new positions and closed 9 in Q1 2015.
  • ExxonMobil Investment Management's portfolio value rose 2.3% quarter-over-quarter to $4.42B.

Based on ExxonMobil Investment Management's 13F filing for Q1 2015, filed 17 Apr 2015.