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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
+3.93%
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
$8.43B
AUM Growth
+$340M
Cap. Flow
+$77.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.3M
2
TJX icon
TJX Companies
TJX
+$23.3M
3
HON icon
Honeywell
HON
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
AGN
Allergan plc
AGN
+$12M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$29.7M
2
AXP icon
American Express
AXP
+$20.9M
3
TEL icon
TE Connectivity
TEL
+$15.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$249M 2.95%
8,637,200
-60,000
-0.7% -$1.7M
JPM icon
2
JPMorgan Chase
JPM
$931B
$241M 2.86%
2,788,550
-105,000
-4% -$8.01M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$229M 2.72%
5,160,000
+200,000
+4% +$8.87M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.05T
$156M 1.85%
3,971,140
+170,000
+4% +$6.62M
XOM icon
5
ExxonMobil
XOM
$657B
$150M 1.78%
1,660,379
– –
C icon
6
Citigroup
C
$216B
$149M 1.76%
2,474,869
+142,000
+6% +$7.66M
MSFT icon
7
Microsoft
MSFT
$2.92T
$146M 1.73%
2,335,900
– –
AMZN icon
8
Amazon
AMZN
$2.45T
$138M 1.63%
3,670,000
– –
AGN
9
DELISTED
Allergan plc
AGN
$132M 1.56%
613,700
+57,900
+10% +$12M
DIS icon
10
Walt Disney
DIS
$172B
$122M 1.44%
1,149,500
– –
PG icon
11
Procter & Gamble
PG
$338B
$119M 1.41%
1,417,862
-50,000
-3% -$4.26M
CVS icon
12
CVS Health
CVS
$138B
$119M 1.41%
1,483,000
+140,000
+10% +$11.3M
SLB icon
13
SLB Ltd
SLB
$74.6B
$113M 1.34%
1,337,003
+30,000
+2% +$2.46M
WFC icon
14
Wells Fargo
WFC
$258B
$107M 1.27%
1,922,755
-196,000
-9% -$9.86M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$107M 1.27%
915,000
+78,000
+9% +$9.58M
CVX icon
16
Chevron
CVX
$384B
$106M 1.26%
908,800
-35,000
-4% -$3.81M
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$106M 1.26%
914,300
– –
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30.1B
$103M 1.22%
2,145,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 1.22%
631,000
– –
GS icon
20
Goldman Sachs
GS
$292B
$97.3M 1.15%
405,100
-28,500
-7% -$5.79M
USB icon
21
US Bancorp
USB
$99.2B
$96.8M 1.15%
1,889,500
+24,000
+1% +$1.14M
CSCO icon
22
Cisco
CSCO
$459B
$95.8M 1.14%
3,164,400
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.07T
$94M 1.12%
2,334,000
– –
CELG
24
DELISTED
Celgene Corp
CELG
$93.8M 1.11%
791,700
+50,000
+7% +$5.57M
GE icon
25
GE Aerospace
GE
$369B
$93.7M 1.11%
620,947
-14,398
-2% -$2.09M
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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Factory Mutual Insurance's Q4 2016 Portfolio in Review

As of Q4 2016, Factory Mutual Insurance held 183 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q4 2016 filing shows 6 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M. The largest sale was Lowe's Companies, an estimated $29.7M.

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

  • Factory Mutual Insurance's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M.
  • Factory Mutual Insurance added most to TJX Companies in Q4 2016, an estimated $23.3M increase.
  • Factory Mutual Insurance's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $29.7M.
  • Factory Mutual Insurance fully exited Zebra Technologies in Q4 2016, selling an estimated $14.7M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.43B portfolio in Q4 2016.
  • Factory Mutual Insurance opened 6 new positions and closed 7 in Q4 2016.
  • Factory Mutual Insurance's portfolio value rose 4.2% quarter-over-quarter to $8.43B.

Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.