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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
+7.27%
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
$9.63B
AUM Growth
+$314M
Cap. Flow
-$292M
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.27%
Holding
159
New
1
Increased
77
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.5M
2
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$21.4M
3
CAT icon
Caterpillar
CAT
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$17M
5
FLEX icon
Flex
FLEX
+$16.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
BX icon
Blackstone
BX
+$45.7M
3
PFE icon
Pfizer
PFE
+$38.5M
4
MCK icon
McKesson
MCK
+$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$355M 3.69%
6,295,600
-1,254,000
-17% -$65.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$344M 3.57%
3,007,500
+93,000
+3% +$10.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$341M 3.54%
3,402,000
+84,000
+3% +$7.9M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$269M 2.79%
5,172,000
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$241M 2.5%
2,134,250
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$213M 2.22%
3,577,240
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$209M 2.17%
1,269,600
+29,500
+2% +$5.34M
BAC icon
8
Bank of America
BAC
$435B
$161M 1.67%
5,461,262
– –
V icon
9
Visa
V
$684B
$151M 1.57%
1,007,800
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$150M 1.56%
1,088,100
+105,600
+11% +$14M
XOM icon
11
ExxonMobil
XOM
$644B
$147M 1.53%
1,730,706
+55,800
+3% +$4.56M
WFC icon
12
Wells Fargo
WFC
$261B
$143M 1.48%
2,716,339
-76,000
-3% -$4.34M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$142M 1.48%
664,900
+13,400
+2% +$2.75M
C icon
14
Citigroup
C
$222B
$135M 1.4%
1,882,469
– –
ORCL icon
15
Oracle
ORCL
$374B
$131M 1.36%
2,545,420
+66,600
+3% +$3.24M
AGN
16
DELISTED
Allergan plc
AGN
$130M 1.35%
682,500
+17,000
+3% +$3.12M
VPU
17
Vanguard Utilities ETF
VPU
$8.46B
$120M 1.24%
1,015,500
+9,800
+1% +$1.16M
PG icon
18
Procter & Gamble
PG
$336B
$119M 1.24%
1,434,637
+45,400
+3% +$3.71M
HD icon
19
Home Depot
HD
$331B
$117M 1.21%
563,700
– –
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$115M 1.19%
2,045,000
– –
CVX icon
21
Chevron
CVX
$392B
$111M 1.16%
911,300
+28,600
+3% +$3.47M
CVS icon
22
CVS Health
CVS
$133B
$108M 1.12%
1,373,850
+98,300
+8% +$7.03M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$106M 1.1%
1,756,000
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$102M 1.06%
2,537,000
+90,000
+4% +$3.62M
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
$101M 1.05%
1,420,000
– –
1
2 3 4 5

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SGA
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CG
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
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Factory Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Factory Mutual Insurance held 159 positions worth $9.63B, up 3.4% from $9.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Factory Mutual Insurance withdrew a net $292M in Q3 2018, closing 21 positions and reducing 24 holdings. Its most notable exit was Blackstone, an estimated $45.7M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in iShares MSCI Emerging Markets ETF worth $14.4M.

  • Factory Mutual Insurance's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 335,000 shares worth $14.4M.
  • Factory Mutual Insurance added most to Broadcom in Q3 2018, an estimated $65.5M increase.
  • Factory Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $65.3M.
  • Factory Mutual Insurance fully exited Blackstone in Q3 2018, selling an estimated $45.7M.
  • Factory Mutual Insurance's ten largest holdings make up 25% of its $9.63B portfolio in Q3 2018.
  • Factory Mutual Insurance opened 1 new position and closed 21 in Q3 2018.
  • Factory Mutual Insurance's portfolio value rose 3.4% quarter-over-quarter to $9.63B.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.