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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
+0.14%
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
$7.66B
AUM Growth
+$66M
Cap. Flow
+$93.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
19.63%
Holding
189
New
5
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$50.7M
2
UNP icon
Union Pacific
UNP
+$35.4M
3
MDT icon
Medtronic
MDT
+$19.5M
4
AGN
Allergan plc
AGN
+$12.5M
5
AXP icon
American Express
AXP
+$11.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.7M
2
ADI icon
Analog Devices
ADI
+$14.3M
3
M icon
Macy's
M
+$13.5M
4
BX icon
Blackstone
BX
+$8.95M
5
IBM icon
IBM
IBM
+$8.41M

Sector Composition

Rank Sector Weight
1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$285M 3.72%
9,084,000
-120,000
-1% -$3.84M
JPM icon
2
JPMorgan Chase
JPM
$950B
$202M 2.64%
2,983,550
-40,000
-1% -$2.61M
XOM icon
3
ExxonMobil
XOM
$634B
$143M 1.86%
1,715,379
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$134M 1.75%
2,760,000
+1,000,000
+57% +$50.7M
SLB icon
5
SLB Ltd
SLB
$74.2B
$128M 1.68%
1,490,000
-25,000
-2% -$2.26M
CVS icon
6
CVS Health
CVS
$140B
$126M 1.65%
1,203,000
– –
WFC icon
7
Wells Fargo
WFC
$263B
$125M 1.63%
2,215,755
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$122M 1.59%
4,584,140
-297,225
-6% -$7.96M
DIS icon
9
Walt Disney
DIS
$172B
$120M 1.57%
1,053,500
– –
PG icon
10
Procter & Gamble
PG
$347B
$118M 1.54%
1,507,862
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.2B
$116M 1.51%
2,145,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$115M 1.51%
1,183,300
– –
GE icon
13
GE Aerospace
GE
$377B
$108M 1.41%
846,198
+51,122
+6% +$6.63M
C icon
14
Citigroup
C
$222B
$107M 1.39%
1,929,869
– –
CVX icon
15
Chevron
CVX
$374B
$106M 1.39%
1,100,800
-65,000
-6% -$6.83M
HD icon
16
Home Depot
HD
$343B
$105M 1.37%
945,000
+30,000
+3% +$3.36M
MSFT icon
17
Microsoft
MSFT
$2.92T
$104M 1.35%
2,345,900
– –
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.89B
$103M 1.35%
1,693,600
– –
HON icon
19
Honeywell
HON
$78.3B
$95.3M 1.25%
1,040,557
+22,258
+2% +$2.08M
PM icon
20
Philip Morris
PM
$312B
$85.3M 1.11%
1,063,800
-30,000
-3% -$2.47M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$84M 1.1%
617,000
– –
PFE icon
22
Pfizer
PFE
$144B
$83.1M 1.09%
2,613,074
– –
USB icon
23
US Bancorp
USB
$100B
$80.8M 1.06%
1,861,500
– –
GILD icon
24
Gilead Sciences
GILD
$167B
$80.7M 1.05%
689,000
– –
AMZN icon
25
Amazon
AMZN
$2.48T
$79.4M 1.04%
3,660,000
– –
1
2 3 4 5

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CG
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Factory Mutual Insurance held 189 positions worth $7.66B, up 0.87% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.2%. Factory Mutual Insurance opened 5 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Factory Mutual Insurance's largest Q2 2015 buy was Union Pacific: 340,000 shares worth $32.4M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q2 2015, an estimated $50.7M increase.
  • Factory Mutual Insurance's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $15.7M.
  • Factory Mutual Insurance fully exited DNOW Inc in Q2 2015, selling an estimated $1.25M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.66B portfolio in Q2 2015.
  • Factory Mutual Insurance opened 5 new positions and closed 1 in Q2 2015.
  • Factory Mutual Insurance's portfolio value rose 0.87% quarter-over-quarter to $7.66B.

Based on Factory Mutual Insurance's 13F filing for Q2 2015, filed 21 Jul 2015.