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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
+2.19%
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
$7.59B
AUM Growth
-$137M
Cap. Flow
-$267M
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.3M
2
CELG
Celgene Corp
CELG
+$33.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
5
BKNG icon
Booking.com
BKNG
+$22.3M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.5M
2
TEL icon
TE Connectivity
TEL
+$56.9M
3
FLEX icon
Flex
FLEX
+$43.9M
4
BHI
Baker Hughes
BHI
+$32M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.42%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$53.5M 0.71%
458,045
-30,900
-6% -$3.5M
MRK icon
52
Merck
MRK
$318B
$50.4M 0.66%
916,969
-114,832
-11% -$6.11M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$49.3M 0.65%
650,488
– –
SBUX icon
54
Starbucks
SBUX
$120B
$49.1M 0.65%
858,800
+150,000
+21% +$8.53M
FDX icon
55
FedEx
FDX
$75.4B
$48.9M 0.64%
321,900
+10,000
+3% +$1.62M
DD
56
DELISTED
Du Pont De Nemours E I
DD
$48.3M 0.64%
745,400
+88,500
+13% +$5.81M
RTX icon
57
RTX Corp
RTX
$301B
$48M 0.63%
743,576
-21,845
-3% -$1.4M
CTSH icon
58
Cognizant
CTSH
$26B
$45.8M 0.6%
800,000
– –
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.48B
$45.2M 0.6%
2,325,000
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$44.4M 0.59%
1,140,000
– –
BX icon
61
Blackstone
BX
$110B
$44.3M 0.58%
1,804,600
-240,000
-12% -$6.38M
MO icon
62
Altria Group
MO
$114B
$44M 0.58%
637,600
-18,000
-3% -$1.15M
TNL icon
63
Travel + Leisure Co
TNL
$4.7B
$43.8M 0.58%
1,361,339
+66,450
+5% +$2.13M
ABBV icon
64
AbbVie
ABBV
$435B
$43.3M 0.57%
699,200
+175,100
+33% +$10.7M
ETN icon
65
Eaton
ETN
$174B
$43.1M 0.57%
722,347
-40,000
-5% -$2.46M
BA icon
66
Boeing
BA
$185B
$42.5M 0.56%
327,000
– –
TRV icon
67
Travelers Companies
TRV
$80.2B
$42.2M 0.56%
354,682
– –
AMT icon
68
American Tower
AMT
$80.4B
$42.1M 0.56%
370,800
– –
WELL icon
69
Welltower
WELL
$171B
$41.4M 0.54%
543,000
-41,400
-7% -$2.94M
BAC icon
70
Bank of America
BAC
$442B
$41M 0.54%
3,086,849
– –
UNH icon
71
UnitedHealth
UNH
$370B
$40.9M 0.54%
289,600
– –
MON
72
DELISTED
Monsanto Co
MON
$39.3M 0.52%
379,900
-280,000
-42% -$27.7M
PHM icon
73
Pultegroup
PHM
$25.3B
$38.3M 0.5%
1,964,000
-100,000
-5% -$1.85M
DVN icon
74
Devon Energy
DVN
$47.3B
$38M 0.5%
1,047,000
-383,000
-27% -$13M
NOC icon
75
Northrop Grumman
NOC
$81.2B
$37.6M 0.5%
169,300
– –
1 2
3
4 5

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PF
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BMSSC
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WAM
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HTC
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VPIM
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ACA
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IIM
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Factory Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Factory Mutual Insurance held 190 positions worth $7.59B, down 1.8% from $7.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance withdrew a net $267M in Q2 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Factory Mutual Insurance opened a new position in Booking.com worth $21.5M.

  • Factory Mutual Insurance's largest Q2 2016 buy was Booking.com: 430,000 shares worth $21.5M.
  • Factory Mutual Insurance added most to Allergan plc in Q2 2016, an estimated $39.3M increase.
  • Factory Mutual Insurance's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $32M.
  • Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $60.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q2 2016.
  • Factory Mutual Insurance opened 4 new positions and closed 14 in Q2 2016.
  • Factory Mutual Insurance's portfolio value fell 1.8% quarter-over-quarter to $7.59B.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.