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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
+0.33%
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
$7.73B
AUM Growth
+$293M
Cap. Flow
+$286M
Cap. Flow %
3.7%
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$35.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$60.1M
2
HD icon
Home Depot
HD
+$16.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
NOV icon
NOV
NOV
+$14.7M
5
BHI
Baker Hughes
BHI
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 9%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$251M 3.25%
9,221,200
+117,200
+1% +$2.92M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$184M 2.38%
4,260,000
+860,000
+25% +$35.2M
JPM icon
3
JPMorgan Chase
JPM
$916B
$175M 2.26%
2,953,550
+30,000
+1% +$1.75M
XOM icon
4
ExxonMobil
XOM
$650B
$139M 1.8%
1,660,379
– –
CVS icon
5
CVS Health
CVS
$135B
$131M 1.7%
1,263,000
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$129M 1.67%
2,335,900
-10,000
-0.4% -$524K
PG icon
7
Procter & Gamble
PG
$340B
$124M 1.61%
1,507,862
– –
GE icon
8
GE Aerospace
GE
$364B
$121M 1.57%
796,974
-34,430
-4% -$4.86M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$111M 1.44%
1,030,300
-160,000
-13% -$16.6M
SLB icon
10
SLB Ltd
SLB
$72.7B
$110M 1.43%
1,496,900
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$110M 1.42%
+2,940,140
New +$105M
DIS icon
12
Walt Disney
DIS
$171B
$109M 1.41%
1,100,500
+7,000
+0.6% +$676K
AMZN icon
13
Amazon
AMZN
$2.44T
$109M 1.41%
3,670,000
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.1B
$104M 1.35%
2,145,000
– –
WFC icon
15
Wells Fargo
WFC
$254B
$104M 1.34%
2,145,755
-70,000
-3% -$3.43M
C icon
16
Citigroup
C
$213B
$99.9M 1.29%
2,392,869
+363,000
+18% +$15.2M
PM icon
17
Philip Morris
PM
$309B
$99.4M 1.29%
1,012,700
-50,000
-5% -$4.58M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$92.6M 1.2%
812,000
-38,000
-4% -$4.01M
VPU
19
Vanguard Utilities ETF
VPU
$8.56B
$92.4M 1.2%
859,400
– –
CSCO icon
20
Cisco
CSCO
$443B
$92.4M 1.2%
3,244,400
-30,000
-0.9% -$772K
CVX icon
21
Chevron
CVX
$382B
$90M 1.17%
943,800
-120,000
-11% -$10.5M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$89.5M 1.16%
631,000
+14,000
+2% +$1.86M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$89M 1.15%
+2,334,000
New +$85.9M
ORCL icon
24
Oracle
ORCL
$339B
$88M 1.14%
2,150,920
+392,000
+22% +$14.5M
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$7.77B
$86.8M 1.12%
1,570,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Factory Mutual Insurance held 197 positions worth $7.73B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Factory Mutual Insurance deployed $286M of net new capital in Q1 2016, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,940,140 shares worth $110M.

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

On the sell side, the largest reduction was Home Depot, an estimated $16.9M trimmed.

  • Factory Mutual Insurance's largest Q1 2016 buy was Alphabet (Google) Class C: 2,940,140 shares worth $110M.
  • Factory Mutual Insurance added most to Broadcom in Q1 2016, an estimated $35.9M increase.
  • Factory Mutual Insurance's biggest Q1 2016 reduction was Home Depot, cutting an estimated $16.9M.
  • Factory Mutual Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $60.1M.
  • Factory Mutual Insurance's ten largest holdings make up 19% of its $7.73B portfolio in Q1 2016.
  • Factory Mutual Insurance opened 15 new positions and closed 11 in Q1 2016.
  • Factory Mutual Insurance's portfolio value rose 3.9% quarter-over-quarter to $7.73B.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.