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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
+7.04%
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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
-$467M
Cap. Flow %
-5.53%
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
21
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$23.8M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$23.3M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.69M
5
MO icon
Altria Group
MO
+$6.51M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$42.9M
2
JPM icon
JPMorgan Chase
JPM
+$29.7M
3
AAPL icon
Apple
AAPL
+$27.8M
4
USB icon
US Bancorp
USB
+$26.5M
5
AGN
Allergan plc
AGN
+$24.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.98%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$280M 3.32%
7,793,200
-844,000
-10% -$27.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$247M 2.92%
5,160,000
– –
JPM icon
3
JPMorgan Chase
JPM
$950B
$215M 2.55%
2,452,450
-336,100
-12% -$29.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$165M 1.95%
3,971,140
– –
AMZN icon
5
Amazon
AMZN
$2.48T
$163M 1.93%
3,670,000
– –
MSFT icon
6
Microsoft
MSFT
$2.92T
$154M 1.82%
2,335,900
– –
C icon
7
Citigroup
C
$222B
$148M 1.75%
2,474,869
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$139M 1.65%
980,000
+65,000
+7% +$8.69M
XOM icon
9
ExxonMobil
XOM
$634B
$134M 1.59%
1,632,879
-27,500
-2% -$2.3M
DIS icon
10
Walt Disney
DIS
$172B
$126M 1.49%
1,108,500
-41,000
-4% -$4.51M
PG icon
11
Procter & Gamble
PG
$347B
$123M 1.46%
1,367,862
-50,000
-4% -$4.43M
AGN
12
DELISTED
Allergan plc
AGN
$121M 1.44%
507,700
-106,000
-17% -$24.7M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$114M 1.35%
914,300
– –
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.2B
$111M 1.31%
2,145,000
– –
CVS icon
15
CVS Health
CVS
$140B
$110M 1.31%
1,405,500
-77,500
-5% -$6.19M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$105M 1.25%
631,000
– –
CSCO icon
17
Cisco
CSCO
$456B
$104M 1.23%
3,064,400
-100,000
-3% -$3.24M
HD icon
18
Home Depot
HD
$343B
$102M 1.21%
694,000
– –
CMCSA icon
19
Comcast
CMCSA
$85.8B
$102M 1.21%
2,710,000
– –
SLB icon
20
SLB Ltd
SLB
$74.2B
$101M 1.2%
1,297,003
-40,000
-3% -$3.27M
CELG
21
DELISTED
Celgene Corp
CELG
$100M 1.19%
806,700
+15,000
+2% +$1.8M
PM icon
22
Philip Morris
PM
$312B
$100M 1.19%
886,800
-103,900
-10% -$10.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$98.9M 1.17%
2,334,000
– –
PFE icon
24
Pfizer
PFE
$144B
$98.4M 1.17%
3,031,195
+105,400
+4% +$3.32M
HON icon
25
Honeywell
HON
$78.3B
$98M 1.16%
868,549
+22,139
+3% +$2.44M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Factory Mutual Insurance held 177 positions worth $8.44B, up 0.19% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance withdrew a net $467M in Q1 2017, closing 11 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.1M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Pioneer Natural Resource Co. worth $11.7M.

  • Factory Mutual Insurance's largest Q1 2017 buy was Pioneer Natural Resource Co.: 63,000 shares worth $11.7M.
  • Factory Mutual Insurance added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $23.8M increase.
  • Factory Mutual Insurance's biggest Q1 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $42.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $19.1M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $8.44B portfolio in Q1 2017.
  • Factory Mutual Insurance opened 1 new position and closed 11 in Q1 2017.
  • Factory Mutual Insurance's portfolio value rose 0.19% quarter-over-quarter to $8.44B.

Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.