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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
+7.43%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.04B
AUM Growth
+$135M
Cap. Flow
-$116M
Cap. Flow %
-2.88%
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
12
Reduced
486
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.3M
2
SYF icon
Synchrony
SYF
+$5.85M
3
HPE icon
Hewlett Packard
HPE
+$5.81M
4
ILMN icon
Illumina
ILMN
+$5.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.7M
2
AAPL icon
Apple
AAPL
+$6.8M
3
HPQ icon
HP
HPQ
+$6.5M
4
GE icon
GE Aerospace
GE
+$6M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$4.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.17%
2 Financials 15.59%
3 Technology 14.32%
4 Industrials 9.86%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$132M 3.26%
4,998,660
-237,812
-5% -$6.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$99.3M 2.46%
1,790,425
-45,592
-2% -$2.4M
XOM icon
3
ExxonMobil
XOM
$643B
$72.7M 1.8%
933,089
-24,050
-3% -$1.92M
GE icon
4
GE Aerospace
GE
$356B
$65.9M 1.63%
441,408
-42,216
-9% -$6M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$63.7M 1.58%
620,188
-15,488
-2% -$1.56M
AMZN icon
6
Amazon
AMZN
$2.76T
$58.2M 1.44%
1,723,140
-37,680
-2% -$1.19M
WFC icon
7
Wells Fargo
WFC
$257B
$56.6M 1.4%
1,041,836
-30,521
-3% -$1.66M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$55.4M 1.37%
419,916
-10,142
-2% -$1.36M
JPM icon
9
JPMorgan Chase
JPM
$942B
$54.5M 1.35%
825,095
-23,834
-3% -$1.55M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$53.3M 1.32%
508,904
-9,841
-2% -$1.01M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$50.8M 1.26%
+1,305,980
New +$48.3M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$50.5M 1.25%
1,332,000
-1,356,900
-50% -$48.7M
PG icon
13
Procter & Gamble
PG
$333B
$48.4M 1.2%
609,794
-12,902
-2% -$986K
T icon
14
AT&T
T
$174B
$47.4M 1.17%
1,825,690
-43,830
-2% -$1.11M
PFE icon
15
Pfizer
PFE
$160B
$44.7M 1.11%
1,458,344
-33,885
-2% -$1.07M
VZ icon
16
Verizon
VZ
$205B
$42.2M 1.04%
912,005
-21,315
-2% -$968K
BAC icon
17
Bank of America
BAC
$428B
$39.3M 0.97%
2,333,872
-69,288
-3% -$1.17M
CVX icon
18
Chevron
CVX
$392B
$37.9M 0.94%
421,843
-10,128
-2% -$913K
KO icon
19
Coca-Cola
KO
$383B
$37.7M 0.93%
877,310
-21,419
-2% -$909K
HD icon
20
Home Depot
HD
$328B
$37.6M 0.93%
284,185
-10,594
-4% -$1.35M
INTC icon
21
Intel
INTC
$487B
$36.4M 0.9%
1,057,725
-33,604
-3% -$1.14M
DIS icon
22
Walt Disney
DIS
$184B
$35.8M 0.89%
340,903
-15,565
-4% -$1.73M
C icon
23
Citigroup
C
$223B
$34.6M 0.86%
667,716
-23,224
-3% -$1.23M
V icon
24
Visa
V
$709B
$33.8M 0.84%
436,279
-11,682
-3% -$905K
MRK icon
25
Merck
MRK
$369B
$33.1M 0.82%
656,205
-21,418
-3% -$1.08M
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 Q4 2015 Portfolio in Review

As of Q4 2015, ExxonMobil Investment Management held 512 positions worth $4.04B, up 3.4% from $3.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. ExxonMobil Investment Management opened 7 new positions and exited 7, leaving the 512-position portfolio largely intact.

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

  • ExxonMobil Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,305,980 shares worth $50.8M.
  • ExxonMobil Investment Management added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $4.08M increase.
  • ExxonMobil Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $48.7M.
  • ExxonMobil Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $4.84M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.04B portfolio in Q4 2015.
  • ExxonMobil Investment Management opened 7 new positions and closed 7 in Q4 2015.
  • ExxonMobil Investment Management's portfolio value rose 3.4% quarter-over-quarter to $4.04B.

Based on ExxonMobil Investment Management's 13F filing for Q4 2015, filed 11 Jan 2016.