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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
+3.51%
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
$9.32B
AUM Growth
+$189M
Cap. Flow
-$55.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
24.65%
Holding
164
New
2
Increased
68
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$30M
2
META icon
Meta Platforms (Facebook)
META
+$28.3M
3
MS icon
Morgan Stanley
MS
+$26M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$23.7M
5
WH icon
Wyndham Hotels & Resorts
WH
+$22.9M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$77.7M
2
AVGO icon
Broadcom
AVGO
+$66.5M
3
EW icon
Edwards Lifesciences
EW
+$30.1M
4
TJX icon
TJX Companies
TJX
+$28.7M
5
NKE icon
Nike
NKE
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 14.62%
3 Healthcare 13.54%
4 Communication Services 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.44B
$99.4M 1.07%
1,420,000
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$99.1M 1.06%
1,756,000
-118,000
-6% -$6.42M
PEP icon
28
PepsiCo
PEP
$190B
$98.4M 1.06%
904,100
+14,500
+2% +$1.5M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95.3M 1.02%
2,447,000
+47,000
+2% +$1.82M
DD icon
30
DuPont de Nemours
DD
$19.2B
$93.9M 1.01%
562,255
+79,726
+17% +$13.3M
SLB icon
31
SLB Ltd
SLB
$75B
$93.2M 1%
1,389,863
+80,900
+6% +$5.55M
CMCSA icon
32
Comcast
CMCSA
$90B
$88.2M 0.95%
2,689,500
+33,500
+1% +$1.09M
QCOM icon
33
Qualcomm
QCOM
$176B
$86.7M 0.93%
1,545,200
+380,000
+33% +$21.2M
CTSH icon
34
Cognizant
CTSH
$26B
$82.9M 0.89%
1,049,600
+71,000
+7% +$5.58M
T icon
35
AT&T
T
$163B
$82.3M 0.88%
3,392,252
+604,615
+22% +$15.2M
CVS icon
36
CVS Health
CVS
$122B
$82.1M 0.88%
1,275,550
+86,000
+7% +$5.67M
MDT icon
37
Medtronic
MDT
$112B
$78.9M 0.85%
922,040
+12,000
+1% +$1M
GS icon
38
Goldman Sachs
GS
$303B
$78.9M 0.85%
357,600
+23,100
+7% +$5.51M
KO icon
39
Coca-Cola
KO
$375B
$76.5M 0.82%
1,744,900
+28,000
+2% +$1.21M
MA icon
40
Mastercard
MA
$493B
$74.9M 0.8%
381,100
+6,300
+2% +$1.18M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$73.8M 0.79%
594,400
+202,900
+52% +$23.7M
PM icon
42
Philip Morris
PM
$295B
$73.1M 0.78%
905,000
+15,600
+2% +$1.32M
FDX icon
43
FedEx
FDX
$75.4B
$72.3M 0.78%
318,600
+22,700
+8% +$5.62M
BA icon
44
Boeing
BA
$185B
$71.8M 0.77%
214,100
+3,800
+2% +$1.31M
VZ icon
45
Verizon
VZ
$196B
$71.3M 0.77%
1,417,866
+8,900
+0.6% +$431K
UNP icon
46
Union Pacific
UNP
$174B
$71.2M 0.76%
502,579
-176,400
-26% -$24.6M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$70.7M 0.76%
1,675,000
– –
RTX icon
48
RTX Corp
RTX
$301B
$70.6M 0.76%
897,073
+12,394
+1% +$971K
USB icon
49
US Bancorp
USB
$99.6B
$70.1M 0.75%
1,400,900
+6,900
+0.5% +$350K
BIIB icon
50
Biogen
BIIB
$30.7B
$68.6M 0.74%
236,500
+58,300
+33% +$16.4M
1
2
3 4 5

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Factory Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Factory Mutual Insurance held 164 positions worth $9.32B, up 2.1% from $9.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Factory Mutual Insurance opened 2 new positions and exited 6, leaving the 164-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q2 2018 buy was Agilent Technologies: 460,000 shares worth $28.4M.
  • Factory Mutual Insurance added most to Meta Platforms (Facebook) in Q2 2018, an estimated $28.3M increase.
  • Factory Mutual Insurance's biggest Q2 2018 reduction was Broadcom, cutting an estimated $66.5M.
  • Factory Mutual Insurance fully exited Monsanto Co in Q2 2018, selling an estimated $77.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.32B portfolio in Q2 2018.
  • Factory Mutual Insurance opened 2 new positions and closed 6 in Q2 2018.
  • Factory Mutual Insurance's portfolio value rose 2.1% quarter-over-quarter to $9.32B.

Based on Factory Mutual Insurance's 13F filing for Q2 2018, filed 19 Jul 2018.