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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
+3.91%
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
$9.12B
AUM Growth
+$475M
Cap. Flow
+$177M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.2M
3
BIIB icon
Biogen
BIIB
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
AGN
Allergan plc
AGN
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.1M
3
BA icon
Boeing
BA
+$9.95M
4
MU icon
Micron Technology
MU
+$9.87M
5
SPR
Spirit AeroSystems
SPR
+$9.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.1%
3 Financials 13.6%
4 Communication Services 9.7%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$294M 3.22%
7,634,400
+47,200
+0.6% +$1.83M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$273M 2.99%
5,172,000
+12,000
+0.2% +$621K
JPM icon
3
JPMorgan Chase
JPM
$947B
$244M 2.67%
2,554,550
-17,900
-0.7% -$1.65M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$184M 2.02%
3,845,240
-25,900
-0.7% -$1.21M
MSFT icon
5
Microsoft
MSFT
$2.89T
$178M 1.95%
2,389,900
+54,000
+2% +$3.94M
AMZN icon
6
Amazon
AMZN
$2.49T
$177M 1.95%
3,692,000
+82,000
+2% +$4.03M
C icon
7
Citigroup
C
$223B
$172M 1.88%
2,361,969
-94,900
-4% -$6.48M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$168M 1.84%
983,000
+15,000
+2% +$2.5M
XOM icon
9
ExxonMobil
XOM
$642B
$135M 1.48%
1,645,906
+13,027
+0.8% +$1.03M
PG icon
10
Procter & Gamble
PG
$346B
$127M 1.39%
1,391,637
+23,775
+2% +$2.16M
DIS icon
11
Walt Disney
DIS
$168B
$123M 1.35%
1,246,300
+62,800
+5% +$6.46M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.1B
$119M 1.31%
2,045,000
– –
UNP icon
13
Union Pacific
UNP
$178B
$119M 1.31%
1,027,779
+100,900
+11% +$10.8M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$119M 1.3%
915,500
+14,700
+2% +$1.95M
WFC icon
15
Wells Fargo
WFC
$264B
$119M 1.3%
2,158,139
+295,384
+16% +$15.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$118M 1.3%
644,500
+13,500
+2% +$2.39M
AGN
17
DELISTED
Allergan plc
AGN
$117M 1.28%
571,100
+70,400
+14% +$16.4M
HON icon
18
Honeywell
HON
$77.9B
$113M 1.23%
879,619
+11,070
+1% +$1.37M
CVS icon
19
CVS Health
CVS
$137B
$113M 1.23%
1,384,550
-30,950
-2% -$2.45M
HD icon
20
Home Depot
HD
$335B
$112M 1.22%
682,000
+38,000
+6% +$5.83M
PFE icon
21
Pfizer
PFE
$141B
$111M 1.21%
3,262,448
+168,013
+5% +$5.4M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$110M 1.2%
2,254,000
-20,000
-0.9% -$949K
CELG
23
DELISTED
Celgene Corp
CELG
$106M 1.16%
726,500
-60,200
-8% -$8.2M
CSCO icon
24
Cisco
CSCO
$452B
$105M 1.15%
3,113,400
+49,000
+2% +$1.56M
BAC icon
25
Bank of America
BAC
$436B
$103M 1.13%
4,052,862
-11,987
-0.3% -$291K
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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Factory Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Factory Mutual Insurance held 169 positions worth $9.12B, up 5.5% from $8.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 4 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q3 2017 buy was DuPont de Nemours: 392,891 shares worth $68.9M.
  • Factory Mutual Insurance added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $15.1M.
  • Factory Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $9.12B portfolio in Q3 2017.
  • Factory Mutual Insurance opened 4 new positions and closed 3 in Q3 2017.
  • Factory Mutual Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.12B.

Based on Factory Mutual Insurance's 13F filing for Q3 2017, filed 11 Oct 2017.