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FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$7.31B
AUM Growth
+$405M
Cap. Flow
+$101M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.4M
2
COST icon
Costco
COST
+$29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.8M
4
STJ
St Jude Medical
STJ
+$22.4M
5
BA icon
Boeing
BA
+$20.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$30.9M
2
CVX icon
Chevron
CVX
+$26.7M
3
AMT icon
American Tower
AMT
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.51M
5
DE icon
Deere & Co
DE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$78.4M 1.07%
877,600
+25,000
+3% +$2.16M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$77.8M 1.06%
615,000
– –
CMCSA icon
28
Comcast
CMCSA
$90B
$76.5M 1.05%
2,850,000
– –
CSCO icon
29
Cisco
CSCO
$479B
$76.1M 1.04%
3,060,400
-50,000
-2% -$1.19M
VZ icon
30
Verizon
VZ
$196B
$74.7M 1.02%
1,527,166
+100,000
+7% +$4.84M
MRK icon
31
Merck
MRK
$318B
$71.6M 0.98%
1,296,526
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$69.7M 0.95%
1,615,100
– –
HON icon
33
Honeywell
HON
$78B
$68.8M 0.94%
823,542
+27,822
+3% +$2.33M
CAT icon
34
Caterpillar
CAT
$387B
$67.5M 0.92%
621,000
-40,000
-6% -$4.2M
FDX icon
35
FedEx
FDX
$75.4B
$65.1M 0.89%
430,000
– –
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.48B
$63.4M 0.87%
2,425,000
– –
NSC icon
37
Norfolk Southern
NSC
$75.1B
$62.9M 0.86%
610,800
+20,000
+3% +$1.96M
GS icon
38
Goldman Sachs
GS
$303B
$62.4M 0.85%
372,500
+35,000
+10% +$5.65M
BX icon
39
Blackstone
BX
$110B
$59.7M 0.82%
1,818,507
-149,895
-8% -$4.62M
IBM icon
40
IBM
IBM
$224B
$59.5M 0.81%
343,402
-26,150
-7% -$4.71M
TNL icon
41
Travel + Leisure Co
TNL
$4.7B
$58.9M 0.81%
1,722,384
-66,450
-4% -$2.18M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$57.8M 0.79%
833,888
+16,000
+2% +$1.13M
ETN icon
43
Eaton
ETN
$174B
$57.6M 0.79%
745,847
-50,000
-6% -$3.71M
TEL icon
44
TE Connectivity
TEL
$62.6B
$55.6M 0.76%
899,019
+40,000
+5% +$2.4M
M icon
45
Macy's
M
$6.68B
$55M 0.75%
948,000
+25,000
+3% +$1.45M
LEN icon
46
Lennar Class A
LEN
$21.2B
$54.4M 0.74%
1,360,476
+278,398
+26% +$10.6M
T icon
47
AT&T
T
$163B
$53.4M 0.73%
1,997,871
-264,800
-12% -$7.09M
VPU
48
Vanguard Utilities ETF
VPU
$8.44B
$53.1M 0.73%
549,400
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$51.4M 0.7%
619,600
– –
PX
50
DELISTED
Praxair Inc
PX
$51.1M 0.7%
385,000
– –
1
2
3 4 5

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Factory Mutual Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Factory Mutual Insurance held 180 positions worth $7.31B, up 5.9% from $6.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q2 2014 filing shows 8 new, 50 increased, 46 reduced and 7 closed positions. Its largest new stake was Costco: 253,000 shares worth $29.1M. The largest sale was BROADCOM CORP CL-A, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q2 2014 buy was Costco: 253,000 shares worth $29.1M.
  • Factory Mutual Insurance added most to Home Depot in Q2 2014, an estimated $30.4M increase.
  • Factory Mutual Insurance's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $30.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Brazil ETF in Q2 2014, selling an estimated $8.56M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.31B portfolio in Q2 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2014.
  • Factory Mutual Insurance's portfolio value rose 5.9% quarter-over-quarter to $7.31B.

Based on Factory Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.