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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
-5.74%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$3.9B
AUM Growth
-$173M
Cap. Flow
+$117M
Cap. Flow %
3.01%
Top 10 Hldgs %
18.13%
Holding
514
New
12
Increased
453
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.3M
2
PYPL icon
PayPal
PYPL
+$9.12M
3
T icon
AT&T
T
+$8.75M
4
UAL icon
United Airlines
UAL
+$4.89M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$11.2M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.4M
3
EBAY icon
eBay
EBAY
+$8.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
5
CMCSA icon
Comcast
CMCSA
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Financials 15.65%
3 Technology 14.58%
4 Industrials 9.88%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$144M 3.7%
5,236,472
+120,728
+2% +$3.54M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.13T
$83.8M 2.15%
2,688,900
+143,820
+6% +$4.42M
MSFT icon
3
Microsoft
MSFT
$3.75T
$81.3M 2.08%
1,836,017
+40,149
+2% +$1.8M
XOM icon
4
ExxonMobil
XOM
$643B
$71.2M 1.82%
957,139
+28,942
+3% +$2.23M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$59.3M 1.52%
635,676
+20,066
+3% +$1.94M
GE icon
6
GE Aerospace
GE
$356B
$58.5M 1.5%
483,624
+16,881
+4% +$2.07M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.1M 1.44%
430,058
+25,186
+6% +$3.45M
WFC icon
8
Wells Fargo
WFC
$257B
$55.1M 1.41%
1,072,357
+32,125
+3% +$1.77M
JPM icon
9
JPMorgan Chase
JPM
$942B
$51.8M 1.33%
848,929
+25,076
+3% +$1.64M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$46.6M 1.19%
518,745
+51,178
+11% +$4.7M
T icon
11
AT&T
T
$174B
$46M 1.18%
1,869,520
+343,166
+22% +$8.75M
AMZN icon
12
Amazon
AMZN
$2.76T
$45.1M 1.15%
1,760,820
+65,380
+4% +$1.65M
PG icon
13
Procter & Gamble
PG
$333B
$44.8M 1.15%
622,696
+20,417
+3% +$1.53M
PFE icon
14
Pfizer
PFE
$160B
$44.5M 1.14%
1,492,229
+51,422
+4% +$1.65M
VZ icon
15
Verizon
VZ
$205B
$40.6M 1.04%
933,320
+27,905
+3% +$1.29M
BAC icon
16
Bank of America
BAC
$428B
$37.4M 0.96%
2,403,160
+71,716
+3% +$1.21M
DIS icon
17
Walt Disney
DIS
$184B
$36.4M 0.93%
356,468
+9,925
+3% +$1.08M
KO icon
18
Coca-Cola
KO
$383B
$36.1M 0.92%
898,729
+27,869
+3% +$1.12M
C icon
19
Citigroup
C
$223B
$34.3M 0.88%
690,940
+17,367
+3% +$949K
CVX icon
20
Chevron
CVX
$392B
$34.1M 0.87%
431,971
+14,509
+3% +$1.22M
HD icon
21
Home Depot
HD
$328B
$34M 0.87%
294,779
+6,409
+2% +$741K
GILD icon
22
Gilead Sciences
GILD
$185B
$33.1M 0.85%
336,904
+10,655
+3% +$1.18M
INTC icon
23
Intel
INTC
$487B
$32.9M 0.84%
1,091,329
+38,171
+4% +$1.1M
MRK icon
24
Merck
MRK
$369B
$31.9M 0.82%
677,623
+20,325
+3% +$1.08M
PEP icon
25
PepsiCo
PEP
$191B
$31.8M 0.81%
337,222
+9,542
+3% +$908K
1
2 3 4 5

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, ExxonMobil Investment Management held 514 positions worth $3.9B, down 4.2% from $4.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management deployed $117M of net new capital in Q3 2015, opening 12 new positions and adding to 453 existing holdings. Its largest new stake was Kraft Heinz: 136,425 shares worth $9.63M.

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

On the sell side, the largest reduction was eBay, an estimated $8.76M trimmed.

  • ExxonMobil Investment Management's largest Q3 2015 buy was Kraft Heinz: 136,425 shares worth $9.63M.
  • ExxonMobil Investment Management added most to AT&T in Q3 2015, an estimated $8.75M increase.
  • ExxonMobil Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $8.76M.
  • ExxonMobil Investment Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.2M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $3.9B portfolio in Q3 2015.
  • ExxonMobil Investment Management opened 12 new positions and closed 9 in Q3 2015.
  • ExxonMobil Investment Management's portfolio value fell 4.2% quarter-over-quarter to $3.9B.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.