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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
+1.92%
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
$6.1B
AUM Growth
–
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ExxonMobil
XOM
|
+$183M |
| 3 |
Chevron
CVX
|
+$179M |
| 4 |
JPMorgan Chase
JPM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $188M | 3.08% |
+13,272,000
| New | +$204M |
|
|
2
ExxonMobil
XOM
$635B
| $184M | 3.01% |
+2,032,772
| New | +$183M |
|
|
3
Chevron
CVX
$375B
| $175M | 2.87% |
+1,479,000
| New | +$179M |
|
|
4
JPMorgan Chase
JPM
$949B
| $161M | 2.63% |
+3,042,850
| New | +$155M |
|
|
5
Johnson & Johnson
JNJ
$646B
| $128M | 2.1% |
+1,489,100
| New | +$126M |
|
6
Procter & Gamble
PG
$348B
| $119M | 1.96% |
+1,551,662
| New | +$122M |
|
7
Alphabet (Google) Class C
GOOG
$4.08T
| $111M | 1.82% |
+5,074,951
| New | +$107M |
|
8
Wells Fargo
WFC
$263B
| $95.7M | 1.57% |
+2,318,555
| New | +$90.3M |
|
9
Vanguard FTSE Europe ETF
VGK
$30.3B
| $95.5M | 1.57% |
+1,985,000
| New | +$101M |
|
10
IBM
IBM
$214B
| $95.1M | 1.56% |
+520,699
| New | +$101M |
|
11
Philip Morris
PM
$313B
| $94.9M | 1.56% |
+1,095,700
| New | +$102M |
|
12
Pfizer
PFE
$144B
| $94.9M | 1.55% |
+3,569,684
| New | +$98.6M |
|
13
Qualcomm
QCOM
$173B
| $93.3M | 1.53% |
+1,527,500
| New | +$97.4M |
|
14
GE Aerospace
GE
$378B
| $90M | 1.47% |
+809,390
| New | +$89.6M |
|
15
Coca-Cola
KO
$378B
| $85.7M | 1.41% |
+2,137,400
| New | +$88.5M |
|
16
SLB Ltd
SLB
$74.3B
| $83.3M | 1.37% |
+1,163,000
| New | +$86.1M |
|
17
CVS Health
CVS
$139B
| $83.1M | 1.36% |
+1,453,500
| New | +$84.2M |
|
18
Citigroup
C
$222B
| $82.9M | 1.36% |
+1,727,569
| New | +$83.1M |
|
19
Microsoft
MSFT
$2.92T
| $78.2M | 1.28% |
+2,263,400
| New | +$74.2M |
|
20
PepsiCo
PEP
$194B
| $73.4M | 1.2% |
+897,600
| New | +$73.3M |
|
21
Cisco
CSCO
$456B
| $71.3M | 1.17% |
+2,930,400
| New | +$65.9M |
|
22
Walt Disney
DIS
$171B
| $69.8M | 1.14% |
+1,105,500
| New | +$69.8M |
|
23
US Bancorp
USB
$99.9B
| $69.8M | 1.14% |
+1,930,000
| New | +$66.2M |
|
24
Amazon
AMZN
$2.48T
| $68.9M | 1.13% |
+4,960,000
| New | +$66.1M |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $66.4M | 1.09% |
+1,190,000
| New | +$69.6M |
|
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Factory Mutual Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Factory Mutual Insurance, which disclosed 162 positions worth $6.1B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 13,272,000 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q2 2013 buy was Apple: 13,272,000 shares worth $188M.
- Factory Mutual Insurance's ten largest holdings make up 22% of its $6.1B portfolio in Q2 2013.
- Factory Mutual Insurance disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Factory Mutual Insurance's 13F filing for Q2 2013, filed 25 Jul 2013.