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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
+6.15%
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
$7.43B
AUM Growth
+$124M
Cap. Flow
-$266M
Cap. Flow %
-3.57%
Top 10 Hldgs %
19.56%
Holding
199
New
7
Increased
39
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$28.7M
2
DVN icon
Devon Energy
DVN
+$20.5M
3
OXY icon
Occidental Petroleum
OXY
+$19.5M
4
KMI icon
Kinder Morgan
KMI
+$16.2M
5
QCOM icon
Qualcomm
QCOM
+$15.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
2
HD icon
Home Depot
HD
+$28M
3
SWK icon
Stanley Black & Decker
SWK
+$22.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$240M 3.22%
9,104,000
– –
JPM icon
2
JPMorgan Chase
JPM
$933B
$193M 2.6%
2,923,550
-60,000
-2% -$3.91M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$148M 1.99%
3,400,000
-160,000
-4% -$7.16M
MSFT icon
4
Microsoft
MSFT
$3.35T
$130M 1.75%
2,345,900
– –
XOM icon
5
ExxonMobil
XOM
$651B
$129M 1.74%
1,660,379
-40,000
-2% -$3.2M
GE icon
6
GE Aerospace
GE
$368B
$124M 1.67%
831,404
-14,794
-2% -$2.1M
AMZN icon
7
Amazon
AMZN
$2.53T
$124M 1.67%
3,670,000
-230,000
-6% -$7.25M
CVS icon
8
CVS Health
CVS
$134B
$123M 1.66%
1,263,000
+60,000
+5% +$5.88M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$122M 1.64%
1,190,300
+7,000
+0.6% +$704K
WFC icon
10
Wells Fargo
WFC
$258B
$120M 1.62%
2,215,755
– –
PG icon
11
Procter & Gamble
PG
$335B
$120M 1.61%
1,507,862
– –
DIS icon
12
Walt Disney
DIS
$167B
$115M 1.55%
1,093,500
– –
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.8B
$107M 1.44%
2,145,000
– –
C icon
14
Citigroup
C
$222B
$105M 1.41%
2,029,869
+20,000
+1% +$1.06M
SLB icon
15
SLB Ltd
SLB
$72.6B
$104M 1.4%
1,496,900
-43,100
-3% -$3.23M
HD icon
16
Home Depot
HD
$332B
$95.9M 1.29%
725,000
-220,000
-23% -$28M
CVX icon
17
Chevron
CVX
$383B
$95.7M 1.29%
1,063,800
-85,000
-7% -$7.66M
PM icon
18
Philip Morris
PM
$299B
$93.4M 1.26%
1,062,700
-21,100
-2% -$1.83M
AGN
19
DELISTED
Allergan plc
AGN
$90.3M 1.21%
289,000
+19,700
+7% +$5.87M
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.16B
$89M 1.2%
1,570,000
-123,600
-7% -$7.09M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$89M 1.2%
850,000
+30,000
+4% +$3.08M
CSCO icon
22
Cisco
CSCO
$448B
$88.9M 1.2%
3,274,400
+50,000
+2% +$1.38M
MDT icon
23
Medtronic
MDT
$110B
$81.8M 1.1%
1,063,400
+20,000
+2% +$1.51M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.5M 1.1%
617,000
– –
PEP icon
25
PepsiCo
PEP
$191B
$81.3M 1.09%
813,600
– –
1
2 3 4 5

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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Factory Mutual Insurance held 199 positions worth $7.43B, up 1.7% from $7.31B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance withdrew a net $266M in Q4 2015, closing 17 positions and reducing 61 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $145M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Devon Energy worth $16M.

  • Factory Mutual Insurance's largest Q4 2015 buy was Devon Energy: 500,000 shares worth $16M.
  • Factory Mutual Insurance added most to Oracle in Q4 2015, an estimated $28.7M increase.
  • Factory Mutual Insurance's biggest Q4 2015 reduction was Home Depot, cutting an estimated $28M.
  • Factory Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $145M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.43B portfolio in Q4 2015.
  • Factory Mutual Insurance opened 7 new positions and closed 17 in Q4 2015.
  • Factory Mutual Insurance's portfolio value rose 1.7% quarter-over-quarter to $7.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.