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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
+2%
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
$7.59B
AUM Growth
+$170M
(+2.3%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
45
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$60M |
| 2 |
American Express
AXP
|
+$39.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$33.5M |
| 4 |
Applied Materials
AMAT
|
+$28.3M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$36.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$20.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$19.6M |
| 4 |
Travel + Leisure Co
TNL
|
+$18.8M |
| 5 |
Valero Energy
VLO
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.15% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $286M | 3.77% |
9,204,000
+8,000
| +0.1% | +$242K |
|
2
JPMorgan Chase
JPM
$935B
| $183M | 2.41% |
3,023,550
+40,000
| +1% | +$2.37M |
|
3
ExxonMobil
XOM
$644B
| $146M | 1.92% |
1,715,379
+15,000
| +0.9% | +$1.33M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $134M | 1.77% |
4,881,365
| – | – |
|
5
SLB Ltd
SLB
$73.6B
| $126M | 1.67% |
1,515,000
+48,000
| +3% | +$4M |
|
6
CVS Health
CVS
$133B
| $124M | 1.64% |
1,203,000
| – | – |
|
7
Procter & Gamble
PG
$336B
| $124M | 1.63% |
1,507,862
| – | – |
|
8
Chevron
CVX
$392B
| $122M | 1.61% |
1,165,800
-25,000
| -2% | -$2.67M |
|
9
Wells Fargo
WFC
$261B
| $121M | 1.59% |
2,215,755
| – | – |
|
|
10
Johnson & Johnson
JNJ
$618B
| $119M | 1.57% |
1,183,300
-192,800
| -14% | -$19.6M |
|
11
Vanguard FTSE Europe ETF
VGK
$30.7B
| $116M | 1.53% |
2,145,000
| – | – |
|
12
Walt Disney
DIS
$167B
| $110M | 1.46% |
1,053,500
-31,500
| -3% | -$3.18M |
|
13
Home Depot
HD
$331B
| $104M | 1.37% |
915,000
-120,500
| -12% | -$13.3M |
|
14
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $104M | 1.37% |
1,693,600
+50,000
| +3% | +$2.97M |
|
15
Citigroup
C
$222B
| $99.4M | 1.31% |
1,929,869
| – | – |
|
16
Honeywell
HON
$77B
| $95.4M | 1.26% |
1,018,299
| – | – |
|
17
Microsoft
MSFT
$3.45T
| $95.4M | 1.26% |
2,345,900
-20,000
| -0.8% | -$871K |
|
18
GE Aerospace
GE
$374B
| $94.5M | 1.25% |
795,076
+41,733
| +6% | +$4.97M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $89M | 1.17% |
617,000
-5,100
| -0.8% | -$750K |
|
20
Pfizer
PFE
$143B
| $86.2M | 1.14% |
2,613,074
-347,820
| -12% | -$11.1M |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $85.8M | 1.13% |
1,760,000
+697,700
| +66% | +$33.5M |
|
22
Philip Morris
PM
$297B
| $82.4M | 1.09% |
1,093,800
| – | – |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $81.8M | 1.08% |
1,286,270
+120,000
| +10% | +$7.24M |
|
24
US Bancorp
USB
$98.2B
| $81.3M | 1.07% |
1,861,500
| – | – |
|
25
Comcast
CMCSA
$85B
| $76.5M | 1.01% |
2,710,000
| – | – |
|
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Factory Mutual Insurance's Q1 2015 Portfolio in Review
As of Q1 2015, Factory Mutual Insurance held 188 positions worth $7.59B, up 2.3% from $7.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Factory Mutual Insurance's Q1 2015 filing shows 8 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Allergan plc: 210,300 shares worth $62.6M. The largest sale was St Jude Medical, an estimated $36.4M.
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 Q1 2015 buy was Allergan plc: 210,300 shares worth $62.6M.
- Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $33.5M increase.
- Factory Mutual Insurance's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $19.6M.
- Factory Mutual Insurance fully exited St Jude Medical in Q1 2015, selling an estimated $36.4M.
- Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q1 2015.
- Factory Mutual Insurance opened 8 new positions and closed 4 in Q1 2015.
- Factory Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $7.59B.
Based on Factory Mutual Insurance's 13F filing for Q1 2015, filed 13 Apr 2015.