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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
+4.29%
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
$7.42B
AUM Growth
+$190M
Cap. Flow
-$68.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$33.1M
2
VPU
Vanguard Utilities ETF
VPU
+$26.5M
3
SLB icon
SLB Ltd
SLB
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.8M
3
HD icon
Home Depot
HD
+$17.5M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
MON
Monsanto Co
MON
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$254M 3.42%
9,196,000
-940,000
-9% -$25.6M
JPM icon
2
JPMorgan Chase
JPM
$916B
$187M 2.52%
2,983,550
-50,000
-2% -$3.01M
XOM icon
3
ExxonMobil
XOM
$650B
$157M 2.12%
1,700,379
+38,000
+2% +$3.54M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$144M 1.94%
1,376,100
-62,200
-4% -$6.55M
PG icon
5
Procter & Gamble
PG
$340B
$137M 1.85%
1,507,862
-30,000
-2% -$2.64M
CVX icon
6
Chevron
CVX
$382B
$134M 1.8%
1,190,800
+15,000
+1% +$1.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$129M 1.73%
4,881,365
– –
SLB icon
8
SLB Ltd
SLB
$72.7B
$125M 1.69%
1,467,000
+177,000
+14% +$16.3M
WFC icon
9
Wells Fargo
WFC
$254B
$121M 1.64%
2,215,755
-40,000
-2% -$2.12M
CVS icon
10
CVS Health
CVS
$135B
$116M 1.56%
1,203,000
-150,000
-11% -$13.2M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$112M 1.52%
2,145,000
– –
MSFT icon
12
Microsoft
MSFT
$2.9T
$110M 1.48%
2,365,900
– –
HD icon
13
Home Depot
HD
$337B
$109M 1.46%
1,035,500
-180,000
-15% -$17.5M
C icon
14
Citigroup
C
$213B
$104M 1.41%
1,929,869
+30,000
+2% +$1.59M
DIS icon
15
Walt Disney
DIS
$171B
$102M 1.38%
1,085,000
+20,000
+2% +$1.8M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.77B
$93.5M 1.26%
1,643,600
-20,000
-1% -$1.17M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.4M 1.26%
622,100
+10,000
+2% +$1.44M
HON icon
18
Honeywell
HON
$76.4B
$91.4M 1.23%
1,018,299
+150,241
+17% +$12.9M
GE icon
19
GE Aerospace
GE
$364B
$91.2M 1.23%
753,343
+52,165
+7% +$6.41M
PM icon
20
Philip Morris
PM
$309B
$89.1M 1.2%
1,093,800
– –
PFE icon
21
Pfizer
PFE
$143B
$87.5M 1.18%
2,960,894
-40,052
-1% -$1.15M
VPU
22
Vanguard Utilities ETF
VPU
$8.56B
$83.9M 1.13%
819,400
+270,000
+49% +$26.5M
USB icon
23
US Bancorp
USB
$97.9B
$83.7M 1.13%
1,861,500
– –
CMCSA icon
24
Comcast
CMCSA
$87.3B
$78.6M 1.06%
2,710,000
-86,000
-3% -$2.36M
CSCO icon
25
Cisco
CSCO
$443B
$78.6M 1.06%
2,824,400
-220,000
-7% -$5.68M
1
2 3 4 5

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CG
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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Factory Mutual Insurance held 183 positions worth $7.42B, up 2.6% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Factory Mutual Insurance opened 5 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 80,300 shares worth $20.7M.
  • Factory Mutual Insurance added most to Baker Hughes in Q4 2014, an estimated $33.1M increase.
  • Factory Mutual Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $25.6M.
  • Factory Mutual Insurance fully exited Shire pic in Q4 2014, selling an estimated $7.88M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.42B portfolio in Q4 2014.
  • Factory Mutual Insurance opened 5 new positions and closed 3 in Q4 2014.
  • Factory Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $7.42B.

Based on Factory Mutual Insurance's 13F filing for Q4 2014, filed 12 Jan 2015.