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
+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
FLEX icon
126
Flex
FLEX
$44.8B
$16.8M 0.19%
1,370,526
– –
RTN
127
DELISTED
Raytheon Company
RTN
$16.1M 0.19%
100,000
– –
BSX icon
128
Boston Scientific
BSX
$71.5B
$15.2M 0.18%
550,000
– –
DE icon
129
Deere & Co
DE
$168B
$14.8M 0.17%
120,000
– –
PYPL icon
130
PayPal
PYPL
$50.5B
$14.8M 0.17%
275,000
– –
AMGN icon
131
Amgen
AMGN
$222B
$14.7M 0.17%
85,600
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$14M 0.16%
200,000
– –
WSM icon
133
Williams-Sonoma
WSM
$29.6B
$14M 0.16%
578,000
-82,000
-12% -$2.09M
F icon
134
Ford
F
$55.7B
$13.8M 0.16%
1,236,000
– –
EW icon
135
Edwards Lifesciences
EW
$51.7B
$13.7M 0.16%
+348,000
New +$12.7M
ISRG icon
136
Intuitive Surgical
ISRG
$134B
$13.6M 0.16%
130,500
-63,000
-33% -$6.05M
D icon
137
Dominion Energy
D
$59.3B
$12.3M 0.14%
160,000
– –
CRM icon
138
Salesforce
CRM
$158B
$11.3M 0.13%
130,600
– –
CAT icon
139
Caterpillar
CAT
$387B
$11.3M 0.13%
105,000
– –
MU icon
140
Micron Technology
MU
$991B
$10.8M 0.13%
362,000
-398,000
-52% -$11.6M
AET
141
DELISTED
Aetna Inc
AET
$10.6M 0.12%
70,000
-30,000
-30% -$4.24M
WFT
142
DELISTED
Weatherford International plc
WFT
$10.4M 0.12%
2,679,700
+700,000
+35% +$3.56M
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$10.1M 0.12%
63,000
– –
MMM icon
144
3M
MMM
$94.3B
$8.62M 0.1%
49,514
– –
NSC icon
145
Norfolk Southern
NSC
$75.1B
$8.55M 0.1%
70,300
– –
AKAM icon
146
Akamai
AKAM
$15.9B
$8.32M 0.1%
167,000
-77,000
-32% -$4.06M
ADP icon
147
Automatic Data Processing
ADP
$108B
$8.09M 0.09%
79,000
– –
CERN
148
DELISTED
Cerner Corp
CERN
$7.57M 0.09%
113,900
-30,000
-21% -$1.92M
JCI icon
149
Johnson Controls International
JCI
$92.2B
$7.45M 0.09%
171,900
– –
WMGI
150
DELISTED
Wright Medical Group Inc
WMGI
$6.61M 0.08%
240,500
– –
3 4 5
6
7

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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.