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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
+10.65%
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
$6.8B
AUM Growth
+$494M
Cap. Flow
-$140M
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.41%
Holding
169
New
4
Increased
25
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$24.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
3
BIIB icon
Biogen
BIIB
+$11.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.12M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.4M
2
QCOM icon
Qualcomm
QCOM
+$14.5M
3
BX icon
Blackstone
BX
+$14.2M
4
LOW icon
Lowe's Companies
LOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$105B
$71.7M 1.06%
2,320,569
-519,690
-18% -$14.2M
MON
27
DELISTED
Monsanto Co
MON
$70M 1.03%
600,600
+33,000
+6% +$3.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.4M 1.02%
585,000
+40,000
+7% +$4.63M
CAT icon
29
Caterpillar
CAT
$398B
$68.7M 1.01%
756,000
– –
CMCSA icon
30
Comcast
CMCSA
$81.4B
$67.8M 1%
2,610,000
– –
PEP icon
31
PepsiCo
PEP
$190B
$67.8M 1%
817,600
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$66.4M 0.98%
1,615,100
– –
FDX icon
33
FedEx
FDX
$73.2B
$64M 0.94%
445,000
-60,000
-12% -$7.95M
EMC
34
DELISTED
EMC CORPORATION
EMC
$62.1M 0.91%
2,470,100
– –
M icon
35
Macy's
M
$6.57B
$61.4M 0.9%
1,150,000
+20,000
+2% +$969K
T icon
36
AT&T
T
$167B
$60.1M 0.88%
2,262,671
– –
HON icon
37
Honeywell
HON
$77.4B
$59.8M 0.88%
728,946
+38,951
+6% +$3.04M
GS icon
38
Goldman Sachs
GS
$307B
$59.8M 0.88%
337,500
– –
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.37B
$59.1M 0.87%
2,425,000
-40,000
-2% -$1.02M
ORCL icon
40
Oracle
ORCL
$345B
$58M 0.85%
1,514,720
-220,000
-13% -$7.56M
ETN icon
41
Eaton
ETN
$154B
$57.9M 0.85%
760,847
-20,000
-3% -$1.42M
MRK icon
42
Merck
MRK
$324B
$57.9M 0.85%
1,212,686
-41,920
-3% -$1.92M
AMT icon
43
American Tower
AMT
$77.6B
$57.9M 0.85%
724,900
+75,000
+12% +$5.82M
TNL icon
44
Travel + Leisure Co
TNL
$4.65B
$57.7M 0.85%
1,733,459
-22,150
-1% -$678K
PX
45
DELISTED
Praxair Inc
PX
$56.7M 0.83%
436,100
-50,000
-10% -$6.24M
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
$56.4M 0.83%
1,903,700
+50,000
+3% +$1.36M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$54.9M 0.81%
781,888
+30,000
+4% +$1.96M
NSC icon
48
Norfolk Southern
NSC
$76.5B
$54.8M 0.81%
590,800
-10,000
-2% -$858K
RTX icon
49
RTX Corp
RTX
$297B
$49.7M 0.73%
693,440
+39,725
+6% +$2.71M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$49M 0.72%
2,553,965
– –
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 2013 Portfolio in Review

As of Q4 2013, Factory Mutual Insurance held 169 positions worth $6.8B, up 7.8% from $6.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.7%. Factory Mutual Insurance opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2013 buy was eBay: 1,109,592 shares worth $25.6M.
  • Factory Mutual Insurance added most to Bristol-Myers Squibb in Q4 2013, an estimated $12.9M increase.
  • Factory Mutual Insurance's biggest Q4 2013 reduction was McKesson, cutting an estimated $15.4M.
  • Factory Mutual Insurance fully exited Western Union in Q4 2013, selling an estimated $5.13M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.8B portfolio in Q4 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 4 in Q4 2013.
  • Factory Mutual Insurance's portfolio value rose 7.8% quarter-over-quarter to $6.8B.

Based on Factory Mutual Insurance's 13F filing for Q4 2013, filed 4 Feb 2014.