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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
+6.28%
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
$9.56B
AUM Growth
+$438M
Cap. Flow
-$63.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$24.2M
2
TWX
Time Warner Inc
TWX
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$22.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.1M
2
PHM icon
Pultegroup
PHM
+$13.8M
3
AMAT icon
Applied Materials
AMAT
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.43B
$104M 1.08%
1,420,000
– –
AGN
27
DELISTED
Allergan plc
AGN
$101M 1.06%
616,600
+45,500
+8% +$8.16M
V icon
28
Visa
V
$677B
$99.4M 1.04%
871,700
-5,800
-0.7% -$641K
VPU
29
Vanguard Utilities ETF
VPU
$8.36B
$97.4M 1.02%
835,700
-20,800
-2% -$2.51M
UNH icon
30
UnitedHealth
UNH
$370B
$97.3M 1.02%
441,200
+5,900
+1% +$1.25M
SLB icon
31
SLB Ltd
SLB
$75B
$94.6M 0.99%
1,403,963
+30,000
+2% +$1.94M
PM icon
32
Philip Morris
PM
$295B
$94M 0.98%
889,400
– –
CVS icon
33
CVS Health
CVS
$122B
$93.1M 0.97%
1,284,550
-100,000
-7% -$7.27M
FDX icon
34
FedEx
FDX
$75.4B
$92.3M 0.97%
369,900
-46,100
-11% -$10.5M
MDT icon
35
Medtronic
MDT
$112B
$91.2M 0.95%
1,129,720
+25,000
+2% +$2M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$91.1M 0.95%
2,400,000
+150,000
+7% +$5.55M
ORCL icon
37
Oracle
ORCL
$423B
$90.3M 0.94%
1,908,920
– –
GS icon
38
Goldman Sachs
GS
$303B
$89.3M 0.93%
350,700
-23,300
-6% -$5.71M
AVGO icon
39
Broadcom
AVGO
$2.04T
$82.7M 0.87%
3,219,880
-290,000
-8% -$7.54M
T icon
40
AT&T
T
$163B
$81.9M 0.86%
2,787,637
– –
RTX icon
41
RTX Corp
RTX
$301B
$80.9M 0.85%
1,007,350
+16,367
+2% +$1.24M
KO icon
42
Coca-Cola
KO
$375B
$78.8M 0.82%
1,716,900
– –
MON
43
DELISTED
Monsanto Co
MON
$77.8M 0.81%
665,900
+40,000
+6% +$4.76M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$76.9M 0.8%
1,675,000
– –
DD icon
45
DuPont de Nemours
DD
$19.2B
$76.5M 0.8%
423,889
+30,998
+8% +$5.58M
USB icon
46
US Bancorp
USB
$99.6B
$74.7M 0.78%
1,394,000
-22,000
-2% -$1.18M
QCOM icon
47
Qualcomm
QCOM
$176B
$74.6M 0.78%
1,165,200
+39,000
+3% +$2.37M
VZ icon
48
Verizon
VZ
$196B
$74.6M 0.78%
1,408,966
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$74.4M 0.78%
391,700
-6,600
-2% -$1.26M
CTSH icon
50
Cognizant
CTSH
$26B
$72.9M 0.76%
1,026,100
-35,500
-3% -$2.59M
1
2
3 4 5

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HTC
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Factory Mutual Insurance's Q4 2017 Portfolio in Review

As of Q4 2017, Factory Mutual Insurance held 171 positions worth $9.56B, up 4.8% from $9.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Factory Mutual Insurance's Q4 2017 filing shows 5 new, 34 increased, 46 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 245,100 shares worth $22.4M. The largest sale was Home Depot, an estimated $16.1M.

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

  • Factory Mutual Insurance's largest Q4 2017 buy was Time Warner Inc: 245,100 shares worth $22.4M.
  • Factory Mutual Insurance added most to Aetna Inc in Q4 2017, an estimated $24.2M increase.
  • Factory Mutual Insurance's biggest Q4 2017 reduction was Home Depot, cutting an estimated $16.1M.
  • Factory Mutual Insurance fully exited Williams-Sonoma in Q4 2017, selling an estimated $9.22M.
  • Factory Mutual Insurance's ten largest holdings make up 22% of its $9.56B portfolio in Q4 2017.
  • Factory Mutual Insurance opened 5 new positions and closed 5 in Q4 2017.
  • Factory Mutual Insurance's portfolio value rose 4.8% quarter-over-quarter to $9.56B.

Based on Factory Mutual Insurance's 13F filing for Q4 2017, filed 16 Jan 2018.