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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$50.8M 0.69%
2,542,574
– –
AMT icon
52
American Tower
AMT
$80.4B
$50.6M 0.69%
562,900
-185,000
-25% -$16M
MCD icon
53
McDonald's
MCD
$195B
$50.4M 0.69%
500,600
-60,000
-11% -$6.06M
RTX icon
54
RTX Corp
RTX
$301B
$50.4M 0.69%
693,440
– –
F icon
55
Ford
F
$55.7B
$50.2M 0.69%
2,910,000
+141,000
+5% +$2.29M
NKE icon
56
Nike
NKE
$61.9B
$48.7M 0.67%
1,255,600
+222,000
+21% +$8.26M
BAC icon
57
Bank of America
BAC
$442B
$47.8M 0.65%
3,111,349
– –
SPG icon
58
Simon Property Group
SPG
$72.3B
$47.1M 0.64%
283,150
-4,019
-1% -$656K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$47M 0.64%
756,054
+31,590
+4% +$2.03M
ORCL icon
60
Oracle
ORCL
$423B
$46.4M 0.63%
1,143,720
-30,000
-3% -$1.23M
NOV icon
61
NOV
NOV
$7B
$45.8M 0.63%
556,493
-77,293
-12% -$5.76M
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$45.2M 0.62%
383,200
+24,000
+7% +$2.82M
VFC icon
63
VF Corp
VFC
$5.89B
$44.9M 0.61%
757,206
-47,790
-6% -$2.78M
BA icon
64
Boeing
BA
$185B
$43.9M 0.6%
345,000
+159,000
+85% +$20.8M
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$43.3M 0.59%
428,999
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$42.7M 0.58%
1,620,100
-220,000
-12% -$5.81M
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$42.2M 0.58%
380,000
– –
MCK icon
68
McKesson
MCK
$101B
$39.5M 0.54%
212,000
– –
ABBV icon
69
AbbVie
ABBV
$435B
$38.8M 0.53%
687,000
– –
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$38.3M 0.52%
950,000
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$38.3M 0.52%
430,000
– –
WMT icon
72
Walmart Inc
WMT
$890B
$37.2M 0.51%
1,485,876
-150,000
-9% -$3.85M
CELG
73
DELISTED
Celgene Corp
CELG
$37.1M 0.51%
432,000
+66,000
+18% +$5.02M
MO icon
74
Altria Group
MO
$114B
$37M 0.51%
882,700
-151,000
-15% -$6.07M
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$36.7M 0.5%
545,000
+80,000
+17% +$4.92M
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.