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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
-7.29%
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
$7.31B
AUM Growth
-$346M
(-4.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$40.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 3 |
AT&T
T
|
+$23.6M |
| 4 |
Analog Devices
ADI
|
+$19.2M |
| 5 |
Blackstone
BX
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$13.5M |
| 2 |
Baxter International
BAX
|
+$13.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$11.4M |
| 5 |
Honeywell
HON
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $251M | 3.43% |
9,104,000
+20,000
| +0.2% | +$587K |
|
2
JPMorgan Chase
JPM
$933B
| $182M | 2.49% |
2,983,550
| – | – |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $152M | 2.08% |
3,560,000
+800,000
| +29% | +$36.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $145M | 1.99% |
4,664,140
+80,000
| +2% | +$2.46M |
|
5
ExxonMobil
XOM
$651B
| $126M | 1.73% |
1,700,379
-15,000
| -0.9% | -$1.16M |
|
6
CVS Health
CVS
$134B
| $116M | 1.59% |
1,203,000
| – | – |
|
7
Wells Fargo
WFC
$258B
| $114M | 1.56% |
2,215,755
| – | – |
|
8
Walt Disney
DIS
$167B
| $112M | 1.53% |
1,093,500
+40,000
| +4% | +$4.36M |
|
9
Johnson & Johnson
JNJ
$617B
| $110M | 1.51% |
1,183,300
| – | – |
|
10
Home Depot
HD
$332B
| $109M | 1.49% |
945,000
| – | – |
|
11
Procter & Gamble
PG
$335B
| $108M | 1.48% |
1,507,862
| – | – |
|
12
SLB Ltd
SLB
$72.6B
| $106M | 1.45% |
1,540,000
+50,000
| +3% | +$3.96M |
|
13
Vanguard FTSE Europe ETF
VGK
$30.8B
| $105M | 1.44% |
2,145,000
| – | – |
|
14
Microsoft
MSFT
$3.35T
| $104M | 1.42% |
2,345,900
| – | – |
|
15
GE Aerospace
GE
$368B
| $102M | 1.4% |
846,198
| – | – |
|
16
Amazon
AMZN
$2.53T
| $99.8M | 1.37% |
3,900,000
+240,000
| +7% | +$6.07M |
|
17
Citigroup
C
$222B
| $99.7M | 1.36% |
2,009,869
+80,000
| +4% | +$4.37M |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $90.9M | 1.24% |
1,693,600
| – | – |
|
19
Chevron
CVX
$383B
| $90.6M | 1.24% |
1,148,800
+48,000
| +4% | +$4.04M |
|
20
Philip Morris
PM
$299B
| $86M | 1.18% |
1,083,800
+20,000
| +2% | +$1.65M |
|
21
Cisco
CSCO
$448B
| $84.6M | 1.16% |
3,224,400
+390,000
| +14% | +$10.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $80.5M | 1.1% |
617,000
| – | – |
|
|
23
Honeywell
HON
$76.7B
| $79.6M | 1.09% |
935,945
-104,612
| -10% | -$9.52M |
|
24
Pfizer
PFE
$142B
| $77.9M | 1.07% |
2,613,074
| – | – |
|
25
PepsiCo
PEP
$191B
| $76.7M | 1.05% |
813,600
| – | – |
|
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Factory Mutual Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Factory Mutual Insurance held 194 positions worth $7.31B, down 4.5% from $7.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Factory Mutual Insurance deployed $298M of net new capital in Q3 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $13.5M trimmed.
- Factory Mutual Insurance's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
- Factory Mutual Insurance added most to Union Pacific in Q3 2015, an estimated $40.6M increase.
- Factory Mutual Insurance's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.5M.
- Factory Mutual Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Factory Mutual Insurance's ten largest holdings make up 19% of its $7.31B portfolio in Q3 2015.
- Factory Mutual Insurance opened 6 new positions and closed 2 in Q3 2015.
- Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $7.31B.
Based on Factory Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.