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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
+4.29%
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
$7.42B
AUM Growth
+$190M
Cap. Flow
-$68.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$33.1M
2
VPU
Vanguard Utilities ETF
VPU
+$26.5M
3
SLB icon
SLB Ltd
SLB
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.8M
3
HD icon
Home Depot
HD
+$17.5M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
MON
Monsanto Co
MON
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$50.7M 0.68%
391,000
+20,000
+5% +$2.53M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$49.8M 0.67%
1,062,300
+300,000
+39% +$14.4M
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$49.3M 0.66%
393,200
-10,000
-2% -$1.22M
CAT icon
54
Caterpillar
CAT
$385B
$49.3M 0.66%
538,200
– –
BA icon
55
Boeing
BA
$184B
$49M 0.66%
377,000
+35,100
+10% +$4.45M
ETN icon
56
Eaton
ETN
$173B
$48.8M 0.66%
717,947
– –
VFC icon
57
VF Corp
VFC
$5.86B
$47.7M 0.64%
676,282
-90,270
-12% -$5.97M
ADI icon
58
Analog Devices
ADI
$187B
$47.3M 0.64%
851,082
+30,000
+4% +$1.53M
ORCL icon
59
Oracle
ORCL
$435B
$46.6M 0.63%
1,036,920
-97,000
-9% -$3.95M
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$46M 0.62%
589,800
+25,000
+4% +$1.91M
ZBH icon
61
Zimmer Biomet
ZBH
$18.7B
$45.7M 0.62%
414,785
– –
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$44.1M 0.59%
520,488
-227,300
-30% -$17.8M
VLO icon
63
Valero Energy
VLO
$90.7B
$42.7M 0.58%
862,600
+155,000
+22% +$7.51M
T icon
64
AT&T
T
$165B
$41.7M 0.56%
1,645,025
-264,800
-14% -$6.87M
CELG
65
DELISTED
Celgene Corp
CELG
$41.1M 0.55%
367,700
-80,000
-18% -$8.44M
MCD icon
66
McDonald's
MCD
$194B
$40.7M 0.55%
434,600
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$40.6M 0.55%
445,300
– –
PHM icon
68
Pultegroup
PHM
$24.8B
$39.5M 0.53%
1,840,000
– –
WMT icon
69
Walmart Inc
WMT
$897B
$39.2M 0.53%
1,367,676
– –
NOV icon
70
NOV
NOV
$7.38B
$39.1M 0.53%
596,593
+25,000
+4% +$1.74M
IBM icon
71
IBM
IBM
$223B
$39M 0.53%
254,387
-81,588
-24% -$13M
MCK icon
72
McKesson
MCK
$103B
$38M 0.51%
182,900
-27,000
-13% -$5.48M
BIIB icon
73
Biogen
BIIB
$30.6B
$37.8M 0.51%
111,500
-2,700
-2% -$873K
LOW icon
74
Lowe's Companies
LOW
$123B
$37.5M 0.51%
545,700
– –
TRV icon
75
Travelers Companies
TRV
$78.3B
$37.5M 0.51%
354,682
– –
1 2
3
4 5

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HTC
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Factory Mutual Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Factory Mutual Insurance held 183 positions worth $7.42B, up 2.6% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Factory Mutual Insurance opened 5 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 80,300 shares worth $20.7M.
  • Factory Mutual Insurance added most to Baker Hughes in Q4 2014, an estimated $33.1M increase.
  • Factory Mutual Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $25.6M.
  • Factory Mutual Insurance fully exited Shire pic in Q4 2014, selling an estimated $7.88M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.42B portfolio in Q4 2014.
  • Factory Mutual Insurance opened 5 new positions and closed 3 in Q4 2014.
  • Factory Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $7.42B.

Based on Factory Mutual Insurance's 13F filing for Q4 2014, filed 12 Jan 2015.