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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
+1.41%
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
$6.91B
AUM Growth
+$108M
Cap. Flow
+$46.3M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.32%
Holding
176
New
11
Increased
44
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.5M
2
VZ icon
Verizon
VZ
+$23.2M
3
HD icon
Home Depot
HD
+$23.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
MCD icon
McDonald's
MCD
+$10.6M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$22.4M
2
QCOM icon
Qualcomm
QCOM
+$21.5M
3
IBM icon
IBM
IBM
+$16.9M
4
EMC
EMC CORPORATION
EMC
+$16.4M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$80.9B
$71.3M 1.03%
2,850,000
+240,000
+9% +$6.25M
PEP icon
27
PepsiCo
PEP
$191B
$71.2M 1.03%
852,600
+35,000
+4% +$2.84M
MRK icon
28
Merck
MRK
$323B
$70.2M 1.02%
1,296,526
+83,840
+7% +$4.34M
CSCO icon
29
Cisco
CSCO
$452B
$69.7M 1.01%
3,110,400
-90,000
-3% -$1.99M
HD icon
30
Home Depot
HD
$335B
$68.1M 0.99%
860,000
+290,000
+51% +$23.1M
IBM icon
31
IBM
IBM
$204B
$68M 0.98%
369,552
-95,709
-21% -$16.9M
VZ icon
32
Verizon
VZ
$198B
$67.9M 0.98%
1,427,166
+491,000
+52% +$23.2M
HON icon
33
Honeywell
HON
$77.9B
$66.3M 0.96%
795,720
+66,774
+9% +$5.53M
CAT icon
34
Caterpillar
CAT
$402B
$65.7M 0.95%
661,000
-95,000
-13% -$8.96M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$65.5M 0.95%
1,615,100
– –
BX icon
36
Blackstone
BX
$106B
$64.2M 0.93%
1,968,402
-352,167
-15% -$11.2M
EWA icon
37
iShares MSCI Australia ETF
EWA
$1.37B
$62.7M 0.91%
2,425,000
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$61.4M 0.89%
817,888
+36,000
+5% +$2.7M
AMT icon
39
American Tower
AMT
$77.7B
$61.2M 0.89%
747,900
+23,000
+3% +$1.87M
T icon
40
AT&T
T
$167B
$59.9M 0.87%
2,262,671
– –
ETN icon
41
Eaton
ETN
$155B
$59.8M 0.87%
795,847
+35,000
+5% +$2.58M
TNL icon
42
Travel + Leisure Co
TNL
$4.68B
$59.1M 0.86%
1,788,834
+55,375
+3% +$1.81M
NSC icon
43
Norfolk Southern
NSC
$77.1B
$57.4M 0.83%
590,800
– –
FDX icon
44
FedEx
FDX
$73.5B
$57M 0.83%
430,000
-15,000
-3% -$2.04M
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
$55.6M 0.8%
1,765,700
-138,000
-7% -$4.16M
GS icon
46
Goldman Sachs
GS
$309B
$55.3M 0.8%
337,500
– –
MCD icon
47
McDonald's
MCD
$192B
$55M 0.8%
560,600
+111,000
+25% +$10.6M
M icon
48
Macy's
M
$6.57B
$54.7M 0.79%
923,000
-227,000
-20% -$12.6M
BAC icon
49
Bank of America
BAC
$436B
$53.5M 0.77%
3,111,349
+100,000
+3% +$1.68M
TEL icon
50
TE Connectivity
TEL
$60.2B
$51.7M 0.75%
859,019
+40,000
+5% +$2.29M
1
2
3 4 5

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EAM
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WAM
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Factory Mutual Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Factory Mutual Insurance held 176 positions worth $6.91B, up 1.6% from $6.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q1 2014 filing shows 11 new, 44 increased, 53 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 465,000 shares worth $28M. The largest sale was Target, an estimated $22.4M.

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

  • Factory Mutual Insurance's largest Q1 2014 buy was Meta Platforms (Facebook): 465,000 shares worth $28M.
  • Factory Mutual Insurance added most to Verizon in Q1 2014, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $21.5M.
  • Factory Mutual Insurance fully exited Target in Q1 2014, selling an estimated $22.4M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.91B portfolio in Q1 2014.
  • Factory Mutual Insurance opened 11 new positions and closed 4 in Q1 2014.
  • Factory Mutual Insurance's portfolio value rose 1.6% quarter-over-quarter to $6.91B.

Based on Factory Mutual Insurance's 13F filing for Q1 2014, filed 15 May 2014.