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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
+3.24%
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
$8.65B
AUM Growth
+$203M
Cap. Flow
-$28.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.6M
2
ACN icon
Accenture
ACN
+$14.7M
3
ADI icon
Analog Devices
ADI
+$14.2M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$23M
2
TNL icon
Travel + Leisure Co
TNL
+$12.9M
3
MU icon
Micron Technology
MU
+$11.6M
4
PX
Praxair Inc
PX
+$11.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.82%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.7B
$42.2M 0.49%
931,408
-297,031
-24% -$12.9M
LOW icon
77
Lowe's Companies
LOW
$125B
$42.2M 0.49%
544,200
– –
GILD icon
78
Gilead Sciences
GILD
$165B
$41.5M 0.48%
586,000
+26,000
+5% +$1.73M
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$40.7M 0.47%
376,300
– –
TRV icon
80
Travelers Companies
TRV
$80.2B
$40.6M 0.47%
320,682
– –
TEL icon
81
TE Connectivity
TEL
$62.6B
$40.5M 0.47%
515,119
-73,000
-12% -$5.59M
CI icon
82
Cigna
CI
$74.6B
$39.2M 0.45%
234,000
– –
TJX icon
83
TJX Companies
TJX
$178B
$38.3M 0.44%
1,061,000
+170,000
+19% +$6.41M
CCI icon
84
Crown Castle
CCI
$32.2B
$38M 0.44%
379,764
-20,000
-5% -$1.96M
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$37.7M 0.44%
873,200
+70,000
+9% +$3.16M
AMAT icon
86
Applied Materials
AMAT
$428B
$36.7M 0.42%
889,000
-105,000
-11% -$4.46M
ACN icon
87
Accenture
ACN
$108B
$35.8M 0.41%
289,500
+121,000
+72% +$14.7M
MA icon
88
Mastercard
MA
$493B
$34.7M 0.4%
285,800
– –
PHM icon
89
Pultegroup
PHM
$25.3B
$34.2M 0.4%
1,393,000
-25,000
-2% -$583K
BKNG icon
90
Booking.com
BKNG
$161B
$34M 0.39%
455,000
– –
DVN icon
91
Devon Energy
DVN
$47.3B
$33.9M 0.39%
1,061,000
– –
HES
92
DELISTED
Hess
HES
$33.8M 0.39%
771,000
– –
UAL icon
93
United Airlines
UAL
$42.1B
$33.7M 0.39%
448,300
– –
TXN icon
94
Texas Instruments
TXN
$261B
$33.3M 0.38%
432,600
– –
KMI icon
95
Kinder Morgan
KMI
$68.7B
$33.2M 0.38%
1,732,000
+200,000
+13% +$3.98M
APC
96
DELISTED
Anadarko Petroleum
APC
$32.3M 0.37%
713,000
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$30.7M 0.36%
551,277
-11,000
-2% -$599K
WDC icon
98
Western Digital
WDC
$150B
$29.8M 0.34%
444,793
-13,230
-3% -$879K
BIIB icon
99
Biogen
BIIB
$30.7B
$29.5M 0.34%
108,700
+28,000
+35% +$7.4M
ABT icon
100
Abbott
ABT
$187B
$28.8M 0.33%
592,700
– –
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q2 2017, Factory Mutual Insurance held 169 positions worth $8.65B, up 2.4% from $8.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q2 2017 buy was Alexion Pharmaceuticals: 194,400 shares worth $23.7M.
  • Factory Mutual Insurance added most to Accenture in Q2 2017, an estimated $14.7M increase.
  • Factory Mutual Insurance's biggest Q2 2017 reduction was Travel + Leisure Co, cutting an estimated $12.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2017, selling an estimated $23M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $8.65B portfolio in Q2 2017.
  • Factory Mutual Insurance opened 3 new positions and closed 4 in Q2 2017.
  • Factory Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $8.65B.

Based on Factory Mutual Insurance's 13F filing for Q2 2017, filed 10 Jul 2017.