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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
+2.79%
1 Year Est. Return
+15.39%
3 Year Est. Return
+42.52%
5 Year Est. Return
+99.63%
10 Year Est. Return
–
AUM
$4.73B
AUM Growth
+$339M
Cap. Flow
+$255M
Cap. Flow %
5.39%
Top 10 Hldgs %
17.75%
Holding
519
New
13
Increased
488
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.35M
2
AAPL icon
Apple
AAPL
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.66M
4
XOM icon
ExxonMobil
XOM
+$5.5M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.7M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$6.39M
4
SNDK
SANDISK CORP
SNDK
+$3.72M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 14.29%
3 Technology 14%
4 Consumer Staples 10.17%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$136M 2.87%
5,671,332
+271,448
+5% +$6.75M
MSFT icon
2
Microsoft
MSFT
$3.75T
$104M 2.2%
2,034,684
+108,962
+6% +$5.66M
XOM icon
3
ExxonMobil
XOM
$643B
$101M 2.13%
1,073,351
+62,256
+6% +$5.5M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$86.4M 1.83%
712,005
+40,168
+6% +$4.56M
GE icon
5
GE Aerospace
GE
$356B
$74.9M 1.58%
496,678
+22,645
+5% +$3.3M
AMZN icon
6
Amazon
AMZN
$2.76T
$71.7M 1.51%
2,002,980
+122,900
+7% +$4.16M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$70.2M 1.48%
485,045
+28,882
+6% +$4.13M
T icon
8
AT&T
T
$174B
$68.9M 1.46%
2,109,770
+126,856
+6% +$3.78M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$68.4M 1.45%
598,427
+39,665
+7% +$4.57M
VZ icon
10
Verizon
VZ
$205B
$58.9M 1.25%
1,055,148
+63,267
+6% +$3.28M
JPM icon
11
JPMorgan Chase
JPM
$942B
$58.8M 1.24%
946,527
+52,907
+6% +$3.3M
PG icon
12
Procter & Gamble
PG
$333B
$58.3M 1.23%
689,021
+43,186
+7% +$3.54M
WFC icon
13
Wells Fargo
WFC
$257B
$56.6M 1.2%
1,195,917
+71,107
+6% +$3.47M
PFE icon
14
Pfizer
PFE
$160B
$55.3M 1.17%
1,654,662
+102,568
+7% +$3.27M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$53.5M 1.13%
1,520,360
+95,640
+7% +$3.51M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$52.9M 1.12%
1,529,080
+82,040
+6% +$2.95M
CVX icon
17
Chevron
CVX
$392B
$51.1M 1.08%
487,856
+29,353
+6% +$2.95M
KO icon
18
Coca-Cola
KO
$383B
$45.7M 0.97%
1,007,854
+59,140
+6% +$2.67M
MRK icon
19
Merck
MRK
$369B
$41.3M 0.87%
750,896
+42,754
+6% +$2.28M
HD icon
20
Home Depot
HD
$328B
$41.1M 0.87%
322,011
+13,313
+4% +$1.76M
PM icon
21
Philip Morris
PM
$297B
$40.8M 0.86%
401,545
+24,317
+6% +$2.43M
CMCSA icon
22
Comcast
CMCSA
$93.7B
$40.8M 0.86%
1,251,670
+66,940
+6% +$2.08M
INTC icon
23
Intel
INTC
$487B
$40.1M 0.85%
1,222,291
+72,112
+6% +$2.26M
PEP icon
24
PepsiCo
PEP
$191B
$39.6M 0.84%
373,888
+21,965
+6% +$2.27M
DIS icon
25
Walt Disney
DIS
$184B
$37.8M 0.8%
386,372
+20,904
+6% +$2.09M
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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ExxonMobil Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, ExxonMobil Investment Management held 519 positions worth $4.73B, up 7.7% from $4.39B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ExxonMobil Investment Management deployed $255M of net new capital in Q2 2016, opening 13 new positions and adding to 488 existing holdings. Its largest new stake was S&P Global: 68,492 shares worth $7.35M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.42M trimmed.

  • ExxonMobil Investment Management's largest Q2 2016 buy was S&P Global: 68,492 shares worth $7.35M.
  • ExxonMobil Investment Management added most to Apple in Q2 2016, an estimated $6.75M increase.
  • ExxonMobil Investment Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • ExxonMobil Investment Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $14.1M.
  • ExxonMobil Investment Management's ten largest holdings make up 18% of its $4.73B portfolio in Q2 2016.
  • ExxonMobil Investment Management opened 13 new positions and closed 11 in Q2 2016.
  • ExxonMobil Investment Management's portfolio value rose 7.7% quarter-over-quarter to $4.73B.

Based on ExxonMobil Investment Management's 13F filing for Q2 2016, filed 8 Jul 2016.