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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
+6.28%
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
$9.56B
AUM Growth
+$438M
Cap. Flow
-$63.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
21.78%
Holding
171
New
5
Increased
34
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$24.2M
2
TWX
Time Warner Inc
TWX
+$23.2M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$22.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$13.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.6M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.1M
2
PHM icon
Pultegroup
PHM
+$13.8M
3
AMAT icon
Applied Materials
AMAT
+$13.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$318M 3.32%
7,507,200
-127,200
-2% -$5.32M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$283M 2.96%
5,172,000
– –
JPM icon
3
JPMorgan Chase
JPM
$947B
$263M 2.75%
2,458,950
-95,600
-4% -$9.68M
MSFT icon
4
Microsoft
MSFT
$2.89T
$210M 2.2%
2,456,700
+66,800
+3% +$5.48M
AMZN icon
5
Amazon
AMZN
$2.49T
$209M 2.19%
3,574,000
-118,000
-3% -$6.49M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$188M 1.96%
3,585,240
-260,000
-7% -$13.2M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$173M 1.81%
983,000
– –
C icon
8
Citigroup
C
$223B
$168M 1.75%
2,253,269
-108,700
-5% -$8.04M
XOM icon
9
ExxonMobil
XOM
$642B
$138M 1.44%
1,645,906
– –
WFC icon
10
Wells Fargo
WFC
$264B
$133M 1.39%
2,192,539
+34,400
+2% +$1.94M
DIS icon
11
Walt Disney
DIS
$168B
$132M 1.38%
1,230,300
-16,000
-1% -$1.65M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$128M 1.34%
915,500
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$128M 1.34%
644,500
– –
UNP icon
14
Union Pacific
UNP
$178B
$127M 1.33%
947,779
-80,000
-8% -$9.65M
PG icon
15
Procter & Gamble
PG
$346B
$125M 1.31%
1,365,637
-26,000
-2% -$2.34M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.1B
$121M 1.27%
2,045,000
– –
BAC icon
17
Bank of America
BAC
$436B
$118M 1.24%
4,005,662
-47,200
-1% -$1.3M
CSCO icon
18
Cisco
CSCO
$452B
$116M 1.21%
3,020,700
-92,700
-3% -$3.31M
PFE icon
19
Pfizer
PFE
$141B
$112M 1.17%
3,262,448
– –
HD icon
20
Home Depot
HD
$335B
$112M 1.17%
588,800
-93,200
-14% -$16.1M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$111M 1.16%
2,114,000
-140,000
-6% -$7.23M
HON icon
22
Honeywell
HON
$77.9B
$110M 1.15%
793,052
-86,567
-10% -$11.6M
CVX icon
23
Chevron
CVX
$378B
$109M 1.14%
867,800
– –
PEP icon
24
PepsiCo
PEP
$191B
$107M 1.12%
889,600
– –
CMCSA icon
25
Comcast
CMCSA
$80.9B
$106M 1.11%
2,656,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Factory Mutual Insurance held 171 positions worth $9.56B, up 4.8% from $9.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Factory Mutual Insurance's Q4 2017 filing shows 5 new, 34 increased, 46 reduced and 5 closed positions. Its largest new stake was Time Warner Inc: 245,100 shares worth $22.4M. The largest sale was Home Depot, an estimated $16.1M.

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

  • Factory Mutual Insurance's largest Q4 2017 buy was Time Warner Inc: 245,100 shares worth $22.4M.
  • Factory Mutual Insurance added most to Aetna Inc in Q4 2017, an estimated $24.2M increase.
  • Factory Mutual Insurance's biggest Q4 2017 reduction was Home Depot, cutting an estimated $16.1M.
  • Factory Mutual Insurance fully exited Williams-Sonoma in Q4 2017, selling an estimated $9.22M.
  • Factory Mutual Insurance's ten largest holdings make up 22% of its $9.56B portfolio in Q4 2017.
  • Factory Mutual Insurance opened 5 new positions and closed 5 in Q4 2017.
  • Factory Mutual Insurance's portfolio value rose 4.8% quarter-over-quarter to $9.56B.

Based on Factory Mutual Insurance's 13F filing for Q4 2017, filed 16 Jan 2018.