We are live on ! Find out more
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
GILD icon
76
Gilead Sciences
GILD
$166B
$37.6M 0.5%
451,000
-125,000
-22% -$11.1M
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$37.1M 0.49%
504,277
-8,000
-2% -$565K
AXP icon
78
American Express
AXP
$228B
$35.8M 0.47%
588,700
-210,000
-26% -$13.3M
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$35M 0.46%
376,300
– –
ADBE icon
80
Adobe
ADBE
$108B
$35M 0.46%
365,500
+51,500
+16% +$4.95M
TXN icon
81
Texas Instruments
TXN
$257B
$34.3M 0.45%
547,600
-130,000
-19% -$7.73M
LLY icon
82
Eli Lilly
LLY
$1.08T
$34M 0.45%
431,300
-17,000
-4% -$1.28M
COST icon
83
Costco
COST
$420B
$33.5M 0.44%
213,000
+40,000
+23% +$6.06M
MDLZ icon
84
Mondelez International
MDLZ
$78.6B
$32.9M 0.43%
723,200
-30,000
-4% -$1.31M
VFC icon
85
VF Corp
VFC
$5.85B
$32.6M 0.43%
562,648
-121,068
-18% -$7.16M
MCD icon
86
McDonald's
MCD
$194B
$31.3M 0.41%
259,800
– –
ITW icon
87
Illinois Tool Works
ITW
$84.2B
$30.8M 0.41%
295,500
– –
WMT icon
88
Walmart Inc
WMT
$891B
$30.4M 0.4%
1,247,676
-150,000
-11% -$3.47M
OXY icon
89
Occidental Petroleum
OXY
$58.5B
$29.8M 0.39%
394,000
-7,000
-2% -$523K
KMI icon
90
Kinder Morgan
KMI
$69.6B
$29.6M 0.39%
1,580,000
+600,000
+61% +$10.7M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$29.5M 0.39%
1,469,498
-583,243
-28% -$11.8M
OMC icon
92
Omnicom Group
OMC
$23.2B
$28M 0.37%
343,100
– –
ABT icon
93
Abbott
ABT
$188B
$27.6M 0.36%
702,700
– –
INTC icon
94
Intel
INTC
$503B
$27.5M 0.36%
839,000
-95,000
-10% -$2.98M
ECL icon
95
Ecolab
ECL
$79.7B
$27.3M 0.36%
230,100
– –
AET
96
DELISTED
Aetna Inc
AET
$27.1M 0.36%
222,000
-30,000
-12% -$3.44M
PEG icon
97
Public Service Enterprise Group
PEG
$37.3B
$26.9M 0.35%
578,000
– –
CCI icon
98
Crown Castle
CCI
$31.4B
$26.8M 0.35%
263,764
– –
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.2M 0.35%
968,000
+220,000
+29% +$6.41M
ADI icon
100
Analog Devices
ADI
$188B
$25.9M 0.34%
457,082
– –
2 3
4
5 6

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.