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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
+7.27%
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
$9.63B
AUM Growth
+$314M
Cap. Flow
-$292M
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$21.4M
3
CAT icon
Caterpillar
CAT
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
BX icon
Blackstone
BX
+$45.7M
3
PFE icon
Pfizer
PFE
+$38.5M
4
MCK icon
McKesson
MCK
+$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.1B
$98.1M 1.02%
602,651
+40,396
+7% +$6.95M
CMCSA icon
27
Comcast
CMCSA
$89.4B
$97.5M 1.01%
2,754,100
+64,600
+2% +$2.29M
UNH icon
28
UnitedHealth
UNH
$371B
$97.1M 1.01%
365,000
-78,000
-18% -$20.3M
PFE icon
29
Pfizer
PFE
$154B
$96.3M 1%
2,304,362
-999,614
-30% -$38.5M
DIS icon
30
Walt Disney
DIS
$178B
$95.6M 0.99%
817,300
-153,500
-16% -$17.1M
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$680M
$95.2M 0.99%
2,968,400
+677,500
+30% +$21.4M
SLB icon
32
SLB Ltd
SLB
$78.9B
$93.3M 0.97%
1,532,063
+142,200
+10% +$9.15M
MDT icon
33
Medtronic
MDT
$114B
$93M 0.97%
945,140
+23,100
+3% +$2.14M
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$92.5M 0.96%
665,300
+70,900
+12% +$8.89M
GS icon
35
Goldman Sachs
GS
$301B
$90.6M 0.94%
404,100
+46,500
+13% +$10.8M
CSCO icon
36
Cisco
CSCO
$483B
$88.9M 0.92%
1,827,000
-509,400
-22% -$22.9M
T icon
37
AT&T
T
$165B
$88.4M 0.92%
3,486,786
+94,534
+3% +$2.32M
QCOM icon
38
Qualcomm
QCOM
$170B
$88.1M 0.91%
1,222,500
-322,700
-21% -$21.2M
MA icon
39
Mastercard
MA
$493B
$87.5M 0.91%
393,100
+12,000
+3% +$2.5M
PEP icon
40
PepsiCo
PEP
$188B
$87.4M 0.91%
781,600
-122,500
-14% -$13.9M
AVGO icon
41
Broadcom
AVGO
$2.01T
$84.6M 0.88%
3,427,880
+2,919,880
+575% +$65.5M
CTSH icon
42
Cognizant
CTSH
$26.3B
$83.2M 0.86%
1,078,600
+29,000
+3% +$2.27M
BA icon
43
Boeing
BA
$184B
$82.3M 0.85%
221,400
+7,300
+3% +$2.56M
RTX icon
44
RTX Corp
RTX
$302B
$81M 0.84%
920,908
+23,835
+3% +$2M
KO icon
45
Coca-Cola
KO
$374B
$80.6M 0.84%
1,744,900
– –
FDX icon
46
FedEx
FDX
$76.9B
$78.9M 0.82%
327,600
+9,000
+3% +$2.18M
VZ icon
47
Verizon
VZ
$195B
$77.3M 0.8%
1,447,166
+29,300
+2% +$1.55M
PM icon
48
Philip Morris
PM
$290B
$76.2M 0.79%
935,000
+30,000
+3% +$2.46M
USB icon
49
US Bancorp
USB
$100B
$75.2M 0.78%
1,423,500
+22,600
+2% +$1.2M
BIIB icon
50
Biogen
BIIB
$30.6B
$71M 0.74%
201,000
-35,500
-15% -$12.2M
1
2
3 4 5

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HTC
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VPIM
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Factory Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Factory Mutual Insurance held 159 positions worth $9.63B, up 3.4% from $9.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Factory Mutual Insurance withdrew a net $292M in Q3 2018, closing 21 positions and reducing 24 holdings. Its most notable exit was Blackstone, an estimated $45.7M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in iShares MSCI Emerging Markets ETF worth $14.4M.

  • Factory Mutual Insurance's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 335,000 shares worth $14.4M.
  • Factory Mutual Insurance added most to Broadcom in Q3 2018, an estimated $65.5M increase.
  • Factory Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $65.3M.
  • Factory Mutual Insurance fully exited Blackstone in Q3 2018, selling an estimated $45.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.63B portfolio in Q3 2018.
  • Factory Mutual Insurance opened 1 new position and closed 21 in Q3 2018.
  • Factory Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $9.63B.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.