We are live on
!
Find out more
FMI
Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+34.1%
3 Year Est. Return
+103.46%
5 Year Est. Return
+134.35%
10 Year Est. Return
+476.92%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ExxonMobil
XOM
|
+$183M |
| 3 |
Chevron
CVX
|
+$179M |
| 4 |
JPMorgan Chase
JPM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $64M | 1.05% |
+556,100
| New | +$63.3M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $62.7M | 1.03% |
+1,615,100
| New | +$67.7M |
|
28
AT&T
T
$163B
| $61.6M | 1.01% |
+2,302,391
| New | +$64M |
|
29
Caterpillar
CAT
$387B
| $61.3M | 1% |
+743,000
| New | +$63.2M |
|
30
FedEx
FDX
$75.4B
| $60.9M | 1% |
+618,000
| New | +$60M |
|
31
iShares MSCI Germany ETF
EWG
$1.68B
| $60M | 0.98% |
+2,430,000
| New | +$62M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $58.3M | 0.96% |
+2,470,100
| New | +$58.3M |
|
33
Blackstone
BX
$110B
| $57M | 0.93% |
+2,758,739
| New | +$57.4M |
|
34
Merck
MRK
$318B
| $57M | 0.93% |
+1,286,046
| New | +$57.4M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.1M | 0.92% |
+1,660,700
| New | +$57.8M |
|
36
iShares MSCI Australia ETF
EWA
$1.48B
| $55.7M | 0.91% |
+2,465,000
| New | +$63.6M |
|
37
Goldman Sachs
GS
$303B
| $54.1M | 0.89% |
+357,500
| New | +$54.5M |
|
38
Honeywell
HON
$78B
| $53.6M | 0.88% |
+751,204
| New | +$51.8M |
|
39
Oracle
ORCL
$423B
| $53.3M | 0.87% |
+1,734,720
| New | +$57.6M |
|
40
Walmart Inc
WMT
$890B
| $53.1M | 0.87% |
+2,136,876
| New | +$54.8M |
|
41
Eaton
ETN
$174B
| $51.4M | 0.84% |
+780,847
| New | +$49.2M |
|
42
McDonald's
MCD
$195B
| $50.5M | 0.83% |
+509,600
| New | +$51M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $50.4M | 0.83% |
+450,000
| New | +$49.5M |
|
44
American Tower
AMT
$80.4B
| $49M | 0.8% |
+669,900
| New | +$53.3M |
|
45
Ford
F
$55.7B
| $47.9M | 0.79% |
+3,099,000
| New | +$44.4M |
|
46
VF Corp
VFC
$5.89B
| $47.1M | 0.77% |
+1,037,362
| New | +$44M |
|
47
Comcast
CMCSA
$90B
| $45.5M | 0.75% |
+2,180,000
| New | +$45M |
|
|
VPU
48
Vanguard Utilities ETF
VPU
$8.44B
| $45.2M | 0.74% |
+549,400
| New | +$46.7M |
|
49
Macy's
M
$6.68B
| $44.2M | 0.72% |
+920,000
| New | +$42.7M |
|
50
Norfolk Southern
NSC
$75.1B
| $43.6M | 0.72% |
+600,800
| New | +$45.9M |
|
Similar funds
SGA
PF
BMSSC
WAM
HTC
VPIM
ACA
IIM
Factory Mutual Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Factory Mutual Insurance, which disclosed 162 positions worth $6.1B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 13,272,000 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q2 2013 buy was Apple: 13,272,000 shares worth $188M.
- Factory Mutual Insurance's ten largest holdings make up 22% of its $6.1B portfolio in Q2 2013.
- Factory Mutual Insurance disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Factory Mutual Insurance's 13F filing for Q2 2013, filed 25 Jul 2013.