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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
+1.76%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.39B
AUM Growth
+$352M
Cap. Flow
+$305M
Cap. Flow %
6.95%
Top 10 Hldgs %
17.77%
Holding
515
New
10
Increased
494
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10M
2
MSFT icon
Microsoft
MSFT
+$7.09M
3
XOM icon
ExxonMobil
XOM
+$6.25M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
META icon
Meta Platforms (Facebook)
META
+$5.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$7.27M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$7.16M
4
CB
CHUBB CORPORATION
CB
+$6.75M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.35%
2 Technology 14.69%
3 Financials 14.47%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$147M 3.35%
5,399,884
+401,224
+8% +$10M
MSFT icon
2
Microsoft
MSFT
$3.75T
$106M 2.42%
1,925,722
+135,297
+8% +$7.09M
XOM icon
3
ExxonMobil
XOM
$643B
$84.5M 1.92%
1,011,095
+78,006
+8% +$6.25M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$72.7M 1.66%
671,837
+51,649
+8% +$5.35M
GE icon
5
GE Aerospace
GE
$356B
$72.2M 1.64%
474,033
+32,625
+7% +$4.61M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$64.7M 1.47%
456,163
+36,247
+9% +$4.81M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$63.8M 1.45%
558,762
+49,858
+10% +$5.26M
T icon
8
AT&T
T
$174B
$58.7M 1.34%
1,982,914
+157,224
+9% +$4.35M
AMZN icon
9
Amazon
AMZN
$2.76T
$55.8M 1.27%
1,880,080
+156,940
+9% +$4.45M
WFC icon
10
Wells Fargo
WFC
$257B
$54.4M 1.24%
1,124,810
+82,974
+8% +$4.06M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$54.3M 1.24%
1,424,720
+118,740
+9% +$4.37M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$53.9M 1.23%
1,447,040
+115,040
+9% +$4.12M
VZ icon
13
Verizon
VZ
$205B
$53.6M 1.22%
991,881
+79,876
+9% +$3.99M
PG icon
14
Procter & Gamble
PG
$333B
$53.2M 1.21%
645,835
+36,041
+6% +$2.9M
JPM icon
15
JPMorgan Chase
JPM
$942B
$52.9M 1.21%
893,620
+68,525
+8% +$4M
KO icon
16
Coca-Cola
KO
$383B
$44M 1%
948,714
+71,404
+8% +$3.11M
CVX icon
17
Chevron
CVX
$392B
$43.7M 1%
458,503
+36,660
+9% +$3.21M
PFE icon
18
Pfizer
PFE
$160B
$43.6M 0.99%
1,552,094
+93,750
+6% +$2.68M
HD icon
19
Home Depot
HD
$328B
$41.2M 0.94%
308,698
+24,513
+9% +$3.05M
INTC icon
20
Intel
INTC
$487B
$37.2M 0.85%
1,150,179
+92,454
+9% +$2.84M
PM icon
21
Philip Morris
PM
$297B
$37M 0.84%
377,228
+29,966
+9% +$2.75M
DIS icon
22
Walt Disney
DIS
$184B
$36.3M 0.83%
365,468
+24,565
+7% +$2.37M
CMCSA icon
23
Comcast
CMCSA
$93.7B
$36.2M 0.82%
1,184,730
+90,094
+8% +$2.59M
PEP icon
24
PepsiCo
PEP
$191B
$36.1M 0.82%
351,923
+25,382
+8% +$2.51M
MRK icon
25
Merck
MRK
$369B
$35.8M 0.81%
708,142
+51,937
+8% +$2.54M
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 Q1 2016 Portfolio in Review

As of Q1 2016, ExxonMobil Investment Management held 515 positions worth $4.39B, up 8.7% from $4.04B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management deployed $305M of net new capital in Q1 2016, opening 10 new positions and adding to 494 existing holdings. Its largest new stake was Willis Towers Watson: 33,642 shares worth $3.99M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.89M trimmed.

  • ExxonMobil Investment Management's largest Q1 2016 buy was Willis Towers Watson: 33,642 shares worth $3.99M.
  • ExxonMobil Investment Management added most to Apple in Q1 2016, an estimated $10M increase.
  • ExxonMobil Investment Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.89M.
  • ExxonMobil Investment Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $7.27M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.39B portfolio in Q1 2016.
  • ExxonMobil Investment Management opened 10 new positions and closed 9 in Q1 2016.
  • ExxonMobil Investment Management's portfolio value rose 8.7% quarter-over-quarter to $4.39B.

Based on ExxonMobil Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.