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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
(-1.8%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
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 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$26M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$25.9M |
| 5 |
Booking.com
BKNG
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$60.5M |
| 2 |
TE Connectivity
TEL
|
+$56.9M |
| 3 |
Flex
FLEX
|
+$43.9M |
| 4 |
BHI
Baker Hughes
BHI
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$73.4B
| $15.2M | 0.2% |
650,000
-220,500
| -25% | -$4.77M |
|
127
Valero Energy
VLO
$89.9B
| $15M | 0.2% |
295,000
-20,000
| -6% | -$1.13M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $15M | 0.2% |
110,000
| – | – |
|
129
Western Digital
WDC
$153B
| $14.9M | 0.2% |
418,333
+39,690
| +10% | +$1.31M |
|
130
Salesforce
CRM
$161B
| $13.4M | 0.18% |
168,600
| – | – |
|
131
Dominion Energy
D
$59B
| $12.5M | 0.16% |
160,000
| – | – |
|
132
Danaher
DHR
$145B
| $12.4M | 0.16% |
183,003
| – | – |
|
133
Emerson Electric
EMR
$88.6B
| $12.3M | 0.16% |
234,900
-50,000
| -18% | -$2.66M |
|
134
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $11.9M | 0.16% |
219,900
| – | – |
|
135
HCA Healthcare
HCA
$89.4B
| $11.6M | 0.15% |
150,000
| – | – |
|
136
Elevance Health
ELV
$86.1B
| $11.1M | 0.15% |
84,500
+69,500
| +463% | +$9.51M |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $10.7M | 0.14% |
394,000
-780,000
| -66% | -$21.1M |
|
138
IBM
IBM
$223B
| $10.4M | 0.14% |
71,337
| – | – |
|
139
PayPal
PYPL
$50B
| $10M | 0.13% |
275,000
| – | – |
|
140
Zurn Elkay Water Solutions
ZWS
$8.49B
| $9.98M | 0.13% |
1,055,590
-698,981
| -40% | -$7.03M |
|
141
Deere & Co
DE
$164B
| $9.72M | 0.13% |
120,000
| – | – |
|
142
Caterpillar
CAT
$387B
| $9.48M | 0.12% |
125,000
| – | – |
|
143
Perrigo
PRGO
$1.73B
| $9.47M | 0.12% |
104,496
-32,504
| -24% | -$3.37M |
|
144
General Motors
GM
$77.9B
| $9.38M | 0.12% |
331,400
| – | – |
|
145
Chipotle Mexican Grill
CMG
$41B
| $8.05M | 0.11% |
1,000,000
| – | – |
|
146
Zebra Technologies
ZBRA
$17.8B
| $7.97M | 0.1% |
+159,000
| New | +$9.24M |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $7.9M | 0.1% |
175,000
-707,270
| -80% | -$32M |
|
|
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.67M | 0.1% |
171,900
-110,111
| -39% | -$4.61M |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $7.5M | 0.1% |
+72,000
| New | +$7.7M |
|
150
Alcoa
AA
$13.6B
| $7.42M | 0.1% |
332,917
| – | – |
|
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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.