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
+0.46%
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
$7.23B
AUM Growth
-$82.7M
Cap. Flow
-$77.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.2M
2
CPRI icon
Capri Holdings
CPRI
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
BHI
Baker Hughes
BHI
+$12.1M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$28.2M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
AGN
Allergan plc
AGN
+$14.9M
5
AMT icon
American Tower
AMT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$255M 3.53%
10,136,000
-224,000
-2% -$5.5M
JPM icon
2
JPMorgan Chase
JPM
$916B
$183M 2.53%
3,033,550
-6,800
-0.2% -$397K
XOM icon
3
ExxonMobil
XOM
$650B
$156M 2.16%
1,662,379
-84,100
-5% -$8.38M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$153M 2.12%
1,438,300
-3,800
-0.3% -$394K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$142M 1.96%
4,881,365
-28,077
-0.6% -$812K
CVX icon
6
Chevron
CVX
$382B
$140M 1.94%
1,175,800
-38,200
-3% -$4.87M
SLB icon
7
SLB Ltd
SLB
$72.7B
$131M 1.81%
1,290,000
+132,000
+11% +$14.4M
PG icon
8
Procter & Gamble
PG
$340B
$129M 1.78%
1,537,862
-4,800
-0.3% -$393K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$118M 1.64%
2,145,000
– –
WFC icon
10
Wells Fargo
WFC
$254B
$117M 1.62%
2,255,755
-7,800
-0.3% -$401K
HD icon
11
Home Depot
HD
$337B
$112M 1.54%
1,215,500
-29,500
-2% -$2.53M
MSFT icon
12
Microsoft
MSFT
$2.9T
$110M 1.52%
2,365,900
-8,500
-0.4% -$379K
CVS icon
13
CVS Health
CVS
$135B
$108M 1.49%
1,353,000
+39,500
+3% +$3.11M
VPL icon
14
Vanguard FTSE Pacific ETF
VPL
$7.77B
$98.7M 1.36%
1,663,600
-6,400
-0.4% -$398K
C icon
15
Citigroup
C
$213B
$98.5M 1.36%
1,899,869
+22,300
+1% +$1.12M
DIS icon
16
Walt Disney
DIS
$171B
$94.8M 1.31%
1,065,000
-4,500
-0.4% -$397K
PM icon
17
Philip Morris
PM
$309B
$91.2M 1.26%
1,093,800
-24,800
-2% -$2.1M
GE icon
18
GE Aerospace
GE
$364B
$86.1M 1.19%
701,178
-17,819
-2% -$2.22M
KO icon
19
Coca-Cola
KO
$383B
$85.2M 1.18%
1,997,900
-9,500
-0.5% -$393K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.6M 1.17%
612,100
-2,900
-0.5% -$386K
PFE icon
21
Pfizer
PFE
$143B
$84.2M 1.16%
3,000,946
-140,814
-4% -$3.95M
PEP icon
22
PepsiCo
PEP
$196B
$81.3M 1.12%
873,200
-4,400
-0.5% -$402K
MON
23
DELISTED
Monsanto Co
MON
$81.2M 1.12%
722,000
+31,400
+5% +$3.67M
USB icon
24
US Bancorp
USB
$97.9B
$77.9M 1.08%
1,861,500
-9,600
-0.5% -$406K
CSCO icon
25
Cisco
CSCO
$443B
$76.6M 1.06%
3,044,400
-16,000
-0.5% -$402K
1
2 3 4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Factory Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Factory Mutual Insurance held 181 positions worth $7.23B, down 1.1% from $7.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q3 2014 filing shows 8 new, 35 increased, 106 reduced and 3 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M. The largest sale was Warner Bros, an estimated $28.2M.

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

  • Factory Mutual Insurance's largest Q3 2014 buy was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M.
  • Factory Mutual Insurance added most to SLB Ltd in Q3 2014, an estimated $14.4M increase.
  • Factory Mutual Insurance's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $28.2M.
  • Factory Mutual Insurance fully exited Allergan plc in Q3 2014, selling an estimated $14.9M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.23B portfolio in Q3 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 3 in Q3 2014.
  • Factory Mutual Insurance's portfolio value fell 1.1% quarter-over-quarter to $7.23B.

Based on Factory Mutual Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.