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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
SPR
101
DELISTED
Spirit AeroSystems
SPR
$28.4M 0.33%
489,400
+50,000
+11% +$2.81M
COST icon
102
Costco
COST
$420B
$28M 0.32%
175,200
-16,300
-9% -$2.81M
INTC icon
103
Intel
INTC
$513B
$27.3M 0.32%
809,000
-30,000
-4% -$1.07M
MS icon
104
Morgan Stanley
MS
$340B
$26.6M 0.31%
596,000
– –
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26.3M 0.3%
928,000
-100,000
-10% -$2.88M
PNC icon
106
PNC Financial Services
PNC
$101B
$26.1M 0.3%
209,300
– –
PEG icon
107
Public Service Enterprise Group
PEG
$37.7B
$24.9M 0.29%
578,000
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$126B
$24.5M 0.28%
190,100
-78,000
-29% -$9.39M
VFC icon
109
VF Corp
VFC
$5.89B
$24.2M 0.28%
445,828
– –
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$24.2M 0.28%
440,000
– –
ALXN
111
DELISTED
Alexion Pharmaceuticals
ALXN
$23.7M 0.27%
+194,400
New +$22.6M
OXY icon
112
Occidental Petroleum
OXY
$55.9B
$23.4M 0.27%
390,000
– –
ECL icon
113
Ecolab
ECL
$79.9B
$23.2M 0.27%
174,600
– –
XES icon
114
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$22.5M 0.26%
145,500
– –
WMT icon
115
Walmart Inc
WMT
$890B
$21.8M 0.25%
863,676
– –
CL icon
116
Colgate-Palmolive
CL
$74.4B
$21M 0.24%
283,400
+50,000
+21% +$3.71M
OMC icon
117
Omnicom Group
OMC
$23.4B
$21M 0.24%
253,100
– –
LLY icon
118
Eli Lilly
LLY
$1.06T
$20.9M 0.24%
254,300
– –
ZTS icon
119
Zoetis
ZTS
$30B
$20.3M 0.23%
324,857
– –
VLO icon
120
Valero Energy
VLO
$85.9B
$19.9M 0.23%
295,000
– –
STKL
121
DELISTED
SunOpta
STKL
$19.5M 0.23%
1,907,900
-80,000
-4% -$669K
KHC icon
122
Kraft Heinz
KHC
$30B
$19.1M 0.22%
222,733
– –
ABBV icon
123
AbbVie
ABBV
$435B
$18.9M 0.22%
261,000
-35,100
-12% -$2.36M
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.2M 0.21%
236,000
-83,900
-26% -$5.95M
EVHC
125
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.8M 0.21%
283,251
-113,440
-29% -$6.54M
3 4
5
6 7

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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.