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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
-1.03%
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
$9.13B
AUM Growth
-$429M
Cap. Flow
-$255M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.6M
2
BAC icon
Bank of America
BAC
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
V icon
Visa
V
+$23M
5
VPU
Vanguard Utilities ETF
VPU
+$18.8M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$47.3M
2
HON icon
Honeywell
HON
+$42.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
UNP icon
Union Pacific
UNP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$314M 3.44%
7,491,200
-16,000
-0.2% -$689K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$281M 3.08%
5,172,000
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$262M 2.86%
2,866,200
+409,500
+17% +$37.4M
AMZN icon
4
Amazon
AMZN
$2.92T
$254M 2.79%
3,514,000
-60,000
-2% -$4.29M
JPM icon
5
JPMorgan Chase
JPM
$935B
$233M 2.55%
2,118,950
-340,000
-14% -$38.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$181M 1.98%
3,503,240
-82,000
-2% -$4.53M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$173M 1.9%
1,083,700
+100,700
+10% +$18.1M
BAC icon
8
Bank of America
BAC
$435B
$163M 1.78%
5,433,662
+1,428,000
+36% +$44.9M
WFC icon
9
Wells Fargo
WFC
$261B
$131M 1.43%
2,492,539
+300,000
+14% +$17.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$129M 1.41%
644,500
– –
V icon
11
Visa
V
$684B
$127M 1.39%
1,061,700
+190,000
+22% +$23M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$124M 1.36%
965,500
+50,000
+5% +$6.76M
XOM icon
13
ExxonMobil
XOM
$644B
$123M 1.34%
1,645,906
– –
C icon
14
Citigroup
C
$222B
$122M 1.34%
1,810,769
-442,500
-20% -$33.3M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30.7B
$119M 1.3%
2,045,000
– –
VPU
16
Vanguard Utilities ETF
VPU
$8.46B
$112M 1.23%
1,005,700
+170,000
+20% +$18.8M
PFE icon
17
Pfizer
PFE
$143B
$110M 1.2%
3,262,448
– –
PG icon
18
Procter & Gamble
PG
$336B
$108M 1.19%
1,365,637
– –
HD icon
19
Home Depot
HD
$331B
$105M 1.15%
588,800
– –
AGN
20
DELISTED
Allergan plc
AGN
$104M 1.14%
616,600
– –
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.08B
$104M 1.13%
1,420,000
– –
CSCO icon
22
Cisco
CSCO
$457B
$102M 1.12%
2,384,200
-636,500
-21% -$27M
CVX icon
23
Chevron
CVX
$392B
$99M 1.08%
867,800
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$97.2M 1.06%
1,874,000
-240,000
-11% -$13.3M
PEP icon
25
PepsiCo
PEP
$190B
$97.1M 1.06%
889,600
– –
1
2 3 4 5

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Factory Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Factory Mutual Insurance held 169 positions worth $9.13B, down 4.5% from $9.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Factory Mutual Insurance's Q1 2018 filing shows 3 new, 19 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 402,900 shares worth $42.2M. The largest sale was Zimmer Biomet, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Factory Mutual Insurance's largest Q1 2018 buy was United Parcel Service: 402,900 shares worth $42.2M.
  • Factory Mutual Insurance added most to Bank of America in Q1 2018, an estimated $44.9M increase.
  • Factory Mutual Insurance's biggest Q1 2018 reduction was Honeywell, cutting an estimated $42.1M.
  • Factory Mutual Insurance fully exited Zimmer Biomet in Q1 2018, selling an estimated $47.3M.
  • Factory Mutual Insurance's ten largest holdings make up 23% of its $9.13B portfolio in Q1 2018.
  • Factory Mutual Insurance opened 3 new positions and closed 7 in Q1 2018.
  • Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $9.13B.

Based on Factory Mutual Insurance's 13F filing for Q1 2018, filed 5 Apr 2018.