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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
+4.74%
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
$7.31B
AUM Growth
+$405M
Cap. Flow
+$101M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.17%
Holding
180
New
8
Increased
50
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$30.4M
2
COST icon
Costco
COST
+$29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$25.8M
4
STJ
St Jude Medical
STJ
+$22.4M
5
BA icon
Boeing
BA
+$20.8M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$30.9M
2
CVX icon
Chevron
CVX
+$26.7M
3
AMT icon
American Tower
AMT
+$16M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.51M
5
DE icon
Deere & Co
DE
+$9.19M

Sector Composition

Rank Sector Weight
1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$241M 3.29%
10,360,000
– –
XOM icon
2
ExxonMobil
XOM
$642B
$176M 2.4%
1,746,479
-32,000
-2% -$3.23M
JPM icon
3
JPMorgan Chase
JPM
$947B
$175M 2.4%
3,040,350
+40,000
+1% +$2.25M
CVX icon
4
Chevron
CVX
$378B
$158M 2.17%
1,214,000
-215,000
-15% -$26.7M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$151M 2.06%
1,442,100
+30,000
+2% +$3.03M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$142M 1.94%
4,909,442
+195,840
+4% +$5.31M
SLB icon
7
SLB Ltd
SLB
$76.5B
$137M 1.87%
1,158,000
-25,000
-2% -$2.58M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.1B
$129M 1.76%
2,145,000
– –
PG icon
9
Procter & Gamble
PG
$346B
$121M 1.66%
1,542,662
– –
WFC icon
10
Wells Fargo
WFC
$264B
$119M 1.63%
2,263,555
– –
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8.06B
$104M 1.42%
1,670,000
– –
HD icon
12
Home Depot
HD
$335B
$101M 1.38%
1,245,000
+385,000
+45% +$30.4M
MSFT icon
13
Microsoft
MSFT
$2.89T
$99M 1.35%
2,374,400
+311,000
+15% +$12.6M
CVS icon
14
CVS Health
CVS
$137B
$99M 1.35%
1,313,500
– –
PM icon
15
Philip Morris
PM
$305B
$94.3M 1.29%
1,118,600
+20,000
+2% +$1.72M
DIS icon
16
Walt Disney
DIS
$168B
$91.7M 1.25%
1,069,500
+30,000
+3% +$2.45M
GE icon
17
GE Aerospace
GE
$375B
$90.6M 1.24%
718,997
-16,693
-2% -$2.12M
PFE icon
18
Pfizer
PFE
$141B
$88.5M 1.21%
3,141,760
-242,420
-7% -$6.91M
C icon
19
Citigroup
C
$223B
$88.4M 1.21%
1,877,569
+10,000
+0.5% +$476K
MON
20
DELISTED
Monsanto Co
MON
$86.1M 1.18%
690,600
+35,000
+5% +$4.1M
KO icon
21
Coca-Cola
KO
$362B
$85M 1.16%
2,007,400
-130,000
-6% -$5.27M
AMZN icon
22
Amazon
AMZN
$2.49T
$81.4M 1.11%
5,010,000
+270,000
+6% +$4.27M
USB icon
23
US Bancorp
USB
$98.9B
$81.1M 1.11%
1,871,100
-68,900
-4% -$2.88M
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.55B
$79.8M 1.09%
2,550,000
– –
QCOM icon
25
Qualcomm
QCOM
$179B
$79.6M 1.09%
1,005,000
– –
1
2 3 4 5

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CG
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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Factory Mutual Insurance held 180 positions worth $7.31B, up 5.9% from $6.91B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q2 2014 filing shows 8 new, 50 increased, 46 reduced and 7 closed positions. Its largest new stake was Costco: 253,000 shares worth $29.1M. The largest sale was BROADCOM CORP CL-A, an estimated $30.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q2 2014 buy was Costco: 253,000 shares worth $29.1M.
  • Factory Mutual Insurance added most to Home Depot in Q2 2014, an estimated $30.4M increase.
  • Factory Mutual Insurance's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $30.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Brazil ETF in Q2 2014, selling an estimated $8.56M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.31B portfolio in Q2 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 7 in Q2 2014.
  • Factory Mutual Insurance's portfolio value rose 5.9% quarter-over-quarter to $7.31B.

Based on Factory Mutual Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.