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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
+0.46%
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
$7.23B
AUM Growth
-$82.7M
Cap. Flow
-$77.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
21.09%
Holding
181
New
8
Increased
35
Reduced
106
Closed
3

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.2M
2
CPRI icon
Capri Holdings
CPRI
+$14.6M
3
SLB icon
SLB Ltd
SLB
+$14.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
BHI
Baker Hughes
BHI
+$12.1M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$28.2M
2
DD
Du Pont De Nemours E I
DD
+$17.6M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
AGN
Allergan plc
AGN
+$14.9M
5
AMT icon
American Tower
AMT
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$289B
$75.3M 1.04%
410,300
+37,800
+10% +$6.64M
CMCSA icon
27
Comcast
CMCSA
$87.3B
$75.2M 1.04%
2,796,000
-54,000
-2% -$1.48M
VZ icon
28
Verizon
VZ
$197B
$74.9M 1.04%
1,498,966
-28,200
-2% -$1.4M
QCOM icon
29
Qualcomm
QCOM
$164B
$74.7M 1.03%
999,700
-5,300
-0.5% -$405K
MRK icon
30
Merck
MRK
$322B
$72.9M 1.01%
1,289,609
-6,917
-0.5% -$388K
HON icon
31
Honeywell
HON
$76.4B
$72.6M 1%
868,058
+44,516
+5% +$3.78M
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.56B
$68.9M 0.95%
2,486,300
-63,700
-2% -$1.87M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$67M 0.93%
1,606,200
-8,900
-0.6% -$395K
GILD icon
34
Gilead Sciences
GILD
$165B
$65.6M 0.91%
615,900
-3,700
-0.6% -$362K
AMZN icon
35
Amazon
AMZN
$2.44T
$63.8M 0.88%
3,960,000
-1,050,000
-21% -$17.5M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$63.3M 0.88%
567,100
-43,700
-7% -$4.63M
FDX icon
37
FedEx
FDX
$73B
$62.5M 0.87%
387,400
-42,600
-10% -$6.47M
TNL icon
38
Travel + Leisure Co
TNL
$4.76B
$61.6M 0.85%
1,678,306
-44,078
-3% -$1.57M
IBM icon
39
IBM
IBM
$213B
$61M 0.84%
335,975
-7,427
-2% -$1.35M
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.38B
$57.7M 0.8%
2,410,000
-15,000
-0.6% -$395K
LEN icon
41
Lennar Class A
LEN
$20.4B
$57.3M 0.79%
1,549,577
+189,101
+14% +$7.02M
TEL icon
42
TE Connectivity
TEL
$60B
$55.2M 0.76%
997,619
+98,600
+11% +$6.13M
M icon
43
Macy's
M
$6.51B
$54.8M 0.76%
941,300
-6,700
-0.7% -$397K
CAT icon
44
Caterpillar
CAT
$361B
$53.3M 0.74%
538,200
-82,800
-13% -$8.78M
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$52.8M 0.73%
747,788
-86,100
-10% -$6.13M
BAC icon
46
Bank of America
BAC
$429B
$52.6M 0.73%
3,086,849
-24,500
-0.8% -$390K
NKE icon
47
Nike
NKE
$64.1B
$52.3M 0.72%
1,173,600
-82,000
-7% -$3.25M
BX icon
48
Blackstone
BX
$104B
$51.4M 0.71%
1,663,314
-155,193
-9% -$5.05M
T icon
49
AT&T
T
$164B
$50.8M 0.7%
1,909,825
-88,046
-4% -$2.34M
VPU
50
Vanguard Utilities ETF
VPU
$8.56B
$50.2M 0.69%
549,400
– –
1
2
3 4 5

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Factory Mutual Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Factory Mutual Insurance held 181 positions worth $7.23B, down 1.1% from $7.31B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Factory Mutual Insurance's Q3 2014 filing shows 8 new, 35 increased, 106 reduced and 3 closed positions. Its largest new stake was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M. The largest sale was Warner Bros, an estimated $28.2M.

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

  • Factory Mutual Insurance's largest Q3 2014 buy was Zurn Elkay Water Solutions: 1,326,149 shares worth $18.2M.
  • Factory Mutual Insurance added most to SLB Ltd in Q3 2014, an estimated $14.4M increase.
  • Factory Mutual Insurance's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $28.2M.
  • Factory Mutual Insurance fully exited Allergan plc in Q3 2014, selling an estimated $14.9M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $7.23B portfolio in Q3 2014.
  • Factory Mutual Insurance opened 8 new positions and closed 3 in Q3 2014.
  • Factory Mutual Insurance's portfolio value fell 1.1% quarter-over-quarter to $7.23B.

Based on Factory Mutual Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.