We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
-$137M
Cap. Flow
-$267M
Cap. Flow %
-3.51%
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$39.3M
2
CELG
Celgene Corp
CELG
+$33.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.9M
5
BKNG icon
Booking.com
BKNG
+$22.3M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.5M
2
TEL icon
TE Connectivity
TEL
+$56.9M
3
FLEX icon
Flex
FLEX
+$43.9M
4
BHI
Baker Hughes
BHI
+$32M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.42%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$225M 2.97%
9,421,200
+200,000
+2% +$4.97M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$208M 2.74%
4,860,000
+600,000
+14% +$26M
JPM icon
3
JPMorgan Chase
JPM
$939B
$180M 2.37%
2,893,550
-60,000
-2% -$3.75M
XOM icon
4
ExxonMobil
XOM
$651B
$156M 2.05%
1,660,379
– –
AMZN icon
5
Amazon
AMZN
$2.5T
$131M 1.73%
3,670,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$127M 1.67%
3,661,140
+721,000
+25% +$25.9M
PG icon
7
Procter & Gamble
PG
$343B
$124M 1.64%
1,467,862
-40,000
-3% -$3.28M
CVS icon
8
CVS Health
CVS
$137B
$124M 1.63%
1,293,000
+30,000
+2% +$2.99M
MSFT icon
9
Microsoft
MSFT
$2.84T
$120M 1.57%
2,335,900
– –
GE icon
10
GE Aerospace
GE
$367B
$117M 1.54%
775,691
-21,283
-3% -$3.1M
AGN
11
DELISTED
Allergan plc
AGN
$112M 1.47%
484,400
+170,400
+54% +$39.3M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$112M 1.47%
920,300
-110,000
-11% -$12.5M
DIS icon
13
Walt Disney
DIS
$165B
$109M 1.43%
1,109,500
+9,000
+0.8% +$900K
SLB icon
14
SLB Ltd
SLB
$77.8B
$103M 1.36%
1,307,003
-189,897
-13% -$14.6M
WFC icon
15
Wells Fargo
WFC
$261B
$102M 1.34%
2,145,755
– –
PM icon
16
Philip Morris
PM
$301B
$101M 1.33%
990,700
-22,000
-2% -$2.19M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$100M 1.32%
2,145,000
– –
CVX icon
18
Chevron
CVX
$388B
$98.9M 1.3%
943,800
– –
C icon
19
Citigroup
C
$222B
$98.9M 1.3%
2,332,869
-60,000
-3% -$2.65M
VPU
20
Vanguard Utilities ETF
VPU
$8.83B
$98.4M 1.3%
859,400
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$95.7M 1.26%
837,000
+25,000
+3% +$2.88M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$91.4M 1.2%
631,000
– –
CSCO icon
23
Cisco
CSCO
$450B
$90.8M 1.2%
3,164,400
-80,000
-2% -$2.25M
ORCL icon
24
Oracle
ORCL
$331B
$90.7M 1.19%
2,214,920
+64,000
+3% +$2.56M
MDT icon
25
Medtronic
MDT
$107B
$90.1M 1.19%
1,038,720
-58,680
-5% -$4.75M
1
2 3 4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Factory Mutual Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Factory Mutual Insurance held 190 positions worth $7.59B, down 1.8% from $7.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance withdrew a net $267M in Q2 2016, closing 14 positions and reducing 56 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Factory Mutual Insurance opened a new position in Booking.com worth $21.5M.

  • Factory Mutual Insurance's largest Q2 2016 buy was Booking.com: 430,000 shares worth $21.5M.
  • Factory Mutual Insurance added most to Allergan plc in Q2 2016, an estimated $39.3M increase.
  • Factory Mutual Insurance's biggest Q2 2016 reduction was Baker Hughes, cutting an estimated $32M.
  • Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2016, selling an estimated $60.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q2 2016.
  • Factory Mutual Insurance opened 4 new positions and closed 14 in Q2 2016.
  • Factory Mutual Insurance's portfolio value fell 1.8% quarter-over-quarter to $7.59B.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.