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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
+3.24%
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
$8.65B
AUM Growth
+$203M
Cap. Flow
-$28.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.6M
2
ACN icon
Accenture
ACN
+$14.7M
3
ADI icon
Analog Devices
ADI
+$14.2M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$23M
2
TNL icon
Travel + Leisure Co
TNL
+$12.9M
3
MU icon
Micron Technology
MU
+$11.6M
4
PX
Praxair Inc
PX
+$11.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.82%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$273M 3.16%
7,587,200
-206,000
-3% -$7.62M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$258M 2.99%
5,160,000
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$235M 2.72%
2,572,450
+120,000
+5% +$10.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$176M 2.03%
3,871,140
-100,000
-3% -$4.58M
AMZN icon
5
Amazon
AMZN
$2.5T
$175M 2.02%
3,610,000
-60,000
-2% -$2.86M
C icon
6
Citigroup
C
$222B
$164M 1.9%
2,456,869
-18,000
-0.7% -$1.1M
MSFT icon
7
Microsoft
MSFT
$2.84T
$161M 1.86%
2,335,900
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$146M 1.69%
968,000
-12,000
-1% -$1.78M
XOM icon
9
ExxonMobil
XOM
$651B
$132M 1.52%
1,632,879
– –
DIS icon
10
Walt Disney
DIS
$165B
$126M 1.45%
1,183,500
+75,000
+7% +$8.21M
AGN
11
DELISTED
Allergan plc
AGN
$122M 1.41%
500,700
-7,000
-1% -$1.64M
PG icon
12
Procter & Gamble
PG
$343B
$119M 1.38%
1,367,862
– –
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$119M 1.38%
900,800
-13,500
-1% -$1.72M
CVS icon
14
CVS Health
CVS
$137B
$114M 1.32%
1,415,500
+10,000
+0.7% +$790K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$113M 1.3%
2,045,000
-100,000
-5% -$5.45M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$107M 1.24%
631,000
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$106M 1.22%
2,274,000
-60,000
-3% -$2.81M
CMCSA icon
18
Comcast
CMCSA
$79.1B
$105M 1.22%
2,710,000
– –
HON icon
19
Honeywell
HON
$77.1B
$105M 1.21%
868,549
– –
PM icon
20
Philip Morris
PM
$301B
$104M 1.2%
886,800
– –
WFC icon
21
Wells Fargo
WFC
$261B
$103M 1.19%
1,862,755
+181,000
+11% +$9.7M
CELG
22
DELISTED
Celgene Corp
CELG
$102M 1.18%
786,700
-20,000
-2% -$2.45M
UNP icon
23
Union Pacific
UNP
$183B
$101M 1.17%
926,879
+20,000
+2% +$2.18M
HD icon
24
Home Depot
HD
$332B
$98.8M 1.14%
644,000
-50,000
-7% -$7.67M
PFE icon
25
Pfizer
PFE
$140B
$98.6M 1.14%
3,094,435
+63,240
+2% +$1.99M
1
2 3 4 5

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CG
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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Factory Mutual Insurance held 169 positions worth $8.65B, up 2.4% from $8.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q2 2017 buy was Alexion Pharmaceuticals: 194,400 shares worth $23.7M.
  • Factory Mutual Insurance added most to Accenture in Q2 2017, an estimated $14.7M increase.
  • Factory Mutual Insurance's biggest Q2 2017 reduction was Travel + Leisure Co, cutting an estimated $12.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2017, selling an estimated $23M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $8.65B portfolio in Q2 2017.
  • Factory Mutual Insurance opened 3 new positions and closed 4 in Q2 2017.
  • Factory Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $8.65B.

Based on Factory Mutual Insurance's 13F filing for Q2 2017, filed 10 Jul 2017.