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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
+0.42%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$347M
(-7.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
506
New
4
Increased
11
Reduced
487
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.56M |
| 2 |
Qorvo
QRVO
|
+$2.57M |
| 3 |
Realty Income
O
|
+$2.44M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$2.25M |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$8.08M |
| 3 |
ExxonMobil
XOM
|
+$6.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.69M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.41% |
| 2 | Financials | 15.58% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 9.98% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $160M | 3.93% |
5,115,744
-487,272
| -9% | -$15.6M |
|
|
2
Microsoft
MSFT
$3.75T
| $79.3M | 1.94% |
1,795,868
-177,004
| -9% | -$8.08M |
|
|
3
ExxonMobil
XOM
$643B
| $77.2M | 1.89% |
928,197
-80,555
| -8% | -$6.93M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.13T
| $67.5M | 1.65% |
2,545,080
-212,270
| -8% | -$5.69M |
|
5
Johnson & Johnson
JNJ
$640B
| $60M | 1.47% |
615,610
-53,051
| -8% | -$5.31M |
|
6
GE Aerospace
GE
$356B
| $59.4M | 1.46% |
466,743
-38,311
| -8% | -$4.97M |
|
7
Wells Fargo
WFC
$257B
| $58.5M | 1.43% |
1,040,232
-87,292
| -8% | -$4.87M |
|
8
JPMorgan Chase
JPM
$942B
| $55.8M | 1.37% |
823,853
-72,744
| -8% | -$4.75M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.1M | 1.35% |
404,872
-33,694
| -8% | -$4.81M |
|
10
Procter & Gamble
PG
$333B
| $47.1M | 1.16% |
602,279
-47,148
| -7% | -$3.79M |
|
11
Pfizer
PFE
$160B
| $45.8M | 1.12% |
1,440,807
-112,669
| -7% | -$3.67M |
|
12
Verizon
VZ
$205B
| $42.2M | 1.04% |
905,415
-93,891
| -9% | -$4.6M |
|
13
AT&T
T
$174B
| $40.9M | 1% |
1,526,354
-126,194
| -8% | -$3.26M |
|
14
Chevron
CVX
$392B
| $40.3M | 0.99% |
417,462
-34,690
| -8% | -$3.64M |
|
15
Meta Platforms (Facebook)
META
$1.45T
| $40.1M | 0.98% |
467,567
-37,268
| -7% | -$3.04M |
|
16
Bank of America
BAC
$428B
| $39.7M | 0.97% |
2,331,444
-198,335
| -8% | -$3.27M |
|
17
Walt Disney
DIS
$184B
| $39.6M | 0.97% |
346,543
-29,476
| -8% | -$3.24M |
|
18
Gilead Sciences
GILD
$185B
| $38.2M | 0.94% |
326,249
-31,927
| -9% | -$3.49M |
|
19
Citigroup
C
$223B
| $37.2M | 0.91% |
673,573
-56,017
| -8% | -$3.05M |
|
20
Amazon
AMZN
$2.76T
| $36.8M | 0.9% |
1,695,440
-136,060
| -7% | -$2.84M |
|
21
Merck
MRK
$369B
| $35.7M | 0.88% |
657,298
-58,002
| -8% | -$3.25M |
|
22
Coca-Cola
KO
$383B
| $34.2M | 0.84% |
870,860
-74,147
| -8% | -$3.02M |
|
23
Comcast
CMCSA
$93.7B
| $33.6M | 0.82% |
1,116,002
-106,166
| -9% | -$3.12M |
|
24
IBM
IBM
$225B
| $33.1M | 0.81% |
212,658
-18,571
| -8% | -$2.98M |
|
25
Home Depot
HD
$328B
| $32M | 0.79% |
288,370
-28,545
| -9% | -$3.2M |
|
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ExxonMobil Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, ExxonMobil Investment Management held 506 positions worth $4.08B, down 7.9% from $4.42B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ExxonMobil Investment Management withdrew a net $343M in Q2 2015, closing 4 positions and reducing 487 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, ExxonMobil Investment Management opened a new position in Qorvo worth $2.66M.
- ExxonMobil Investment Management's largest Q2 2015 buy was Qorvo: 33,174 shares worth $2.66M.
- ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $6.56M increase.
- ExxonMobil Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $15.6M.
- ExxonMobil Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.66M.
- ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.08B portfolio in Q2 2015.
- ExxonMobil Investment Management opened 4 new positions and closed 4 in Q2 2015.
- ExxonMobil Investment Management's portfolio value fell 7.9% quarter-over-quarter to $4.08B.
Based on ExxonMobil Investment Management's 13F filing for Q2 2015, filed 14 Jul 2015.