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FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$6.31B
AUM Growth
+$204M
Cap. Flow
-$46.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.4M
2
MON
Monsanto Co
MON
+$15.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
XOM icon
ExxonMobil
XOM
+$13.5M
3
FDX icon
FedEx
FDX
+$12.2M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
VFC icon
VF Corp
VFC
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$68.7M 1.09%
2,063,400
-200,000
-9% -$6.58M
PEP icon
27
PepsiCo
PEP
$185B
$65M 1.03%
817,600
-80,000
-9% -$6.57M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.8M 1.03%
1,615,100
– –
EMC
29
DELISTED
EMC CORPORATION
EMC
$63.1M 1%
2,470,100
– –
CAT icon
30
Caterpillar
CAT
$398B
$63M 1%
756,000
+13,000
+2% +$1.1M
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.33B
$62.3M 0.99%
2,465,000
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$61.9M 0.98%
545,000
+95,000
+21% +$11M
MON
33
DELISTED
Monsanto Co
MON
$59.2M 0.94%
567,600
+150,000
+36% +$15.1M
CMCSA icon
34
Comcast
CMCSA
$84.9B
$58.9M 0.93%
2,610,000
+430,000
+20% +$9.36M
PX
35
DELISTED
Praxair Inc
PX
$58.4M 0.93%
486,100
-70,000
-13% -$8.31M
T icon
36
AT&T
T
$153B
$57.8M 0.92%
2,262,671
-39,720
-2% -$1.04M
FDX icon
37
FedEx
FDX
$73.1B
$57.6M 0.91%
505,000
-113,000
-18% -$12.2M
ORCL icon
38
Oracle
ORCL
$350B
$57.5M 0.91%
1,734,720
– –
MRK icon
39
Merck
MRK
$307B
$57M 0.9%
1,254,606
-31,440
-2% -$1.44M
ETN icon
40
Eaton
ETN
$156B
$53.8M 0.85%
780,847
– –
GS icon
41
Goldman Sachs
GS
$311B
$53.4M 0.85%
337,500
-20,000
-6% -$3.22M
F icon
42
Ford
F
$55.7B
$53.1M 0.84%
3,149,000
+50,000
+2% +$845K
WMT icon
43
Walmart Inc
WMT
$893B
$52.7M 0.84%
2,136,876
– –
HON icon
44
Honeywell
HON
$71.7B
$51.5M 0.82%
689,995
-61,209
-8% -$4.54M
M icon
45
Macy's
M
$6.13B
$48.9M 0.78%
1,130,000
+210,000
+23% +$9.81M
TNL icon
46
Travel + Leisure Co
TNL
$4.53B
$48.3M 0.77%
1,755,609
+210,425
+14% +$5.76M
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$48.2M 0.76%
1,853,700
+193,000
+12% +$5.45M
AMT icon
48
American Tower
AMT
$77.8B
$48.2M 0.76%
649,900
-20,000
-3% -$1.44M
NOV icon
49
NOV
NOV
$7.02B
$47.4M 0.75%
672,601
+66,540
+11% +$4.45M
NSC icon
50
Norfolk Southern
NSC
$75.2B
$46.5M 0.74%
600,800
– –
1
2
3 4 5

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PEA
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WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Factory Mutual Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Factory Mutual Insurance held 166 positions worth $6.31B, up 3.3% from $6.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Factory Mutual Insurance opened 4 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q3 2013 buy was Micron Technology: 950,000 shares worth $16.6M.
  • Factory Mutual Insurance added most to Visa in Q3 2013, an estimated $19.4M increase.
  • Factory Mutual Insurance's biggest Q3 2013 reduction was Apple, cutting an estimated $43.6M.
  • Factory Mutual Insurance fully exited Newell Brands in Q3 2013, selling an estimated $2.49M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.31B portfolio in Q3 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 1 in Q3 2013.
  • Factory Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $6.31B.

Based on Factory Mutual Insurance's 13F filing for Q3 2013, filed 16 Oct 2013.