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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
+4.29%
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
$7.42B
AUM Growth
+$190M
Cap. Flow
-$68.1M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.27%
Holding
183
New
5
Increased
52
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$33.1M
2
VPU
Vanguard Utilities ETF
VPU
+$26.5M
3
SLB icon
SLB Ltd
SLB
+$16.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
ESRX
Express Scripts Holding Company
ESRX
+$17.8M
3
HD icon
Home Depot
HD
+$17.5M
4
QCOM icon
Qualcomm
QCOM
+$17.3M
5
MON
Monsanto Co
MON
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$78.1M 1.05%
826,200
-47,000
-5% -$4.51M
KO icon
27
Coca-Cola
KO
$375B
$76.8M 1.03%
1,817,900
-180,000
-9% -$7.69M
VZ icon
28
Verizon
VZ
$196B
$70.1M 0.95%
1,498,966
– –
MON
29
DELISTED
Monsanto Co
MON
$69.4M 0.94%
580,900
-141,100
-20% -$16.4M
GS icon
30
Goldman Sachs
GS
$303B
$69.1M 0.93%
356,300
-54,000
-13% -$10.1M
LEN icon
31
Lennar Class A
LEN
$21.2B
$68.3M 0.92%
1,602,106
+52,529
+3% +$2.18M
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.68B
$66.9M 0.9%
2,441,300
-45,000
-2% -$1.23M
BHI
33
DELISTED
Baker Hughes
BHI
$65.4M 0.88%
1,166,270
+587,000
+101% +$33.1M
TNL icon
34
Travel + Leisure Co
TNL
$4.7B
$65M 0.88%
1,678,306
– –
TEL icon
35
TE Connectivity
TEL
$62.6B
$64.4M 0.87%
1,017,619
+20,000
+2% +$1.2M
MRK icon
36
Merck
MRK
$318B
$64M 0.86%
1,180,617
-108,992
-8% -$6.07M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$63M 0.85%
1,575,000
-31,200
-2% -$1.28M
NSC icon
38
Norfolk Southern
NSC
$75.1B
$62.2M 0.84%
567,100
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$61.4M 0.83%
650,900
+35,000
+6% +$3.62M
AMZN icon
40
Amazon
AMZN
$2.96T
$59.3M 0.8%
3,820,000
-140,000
-4% -$2.18M
QCOM icon
41
Qualcomm
QCOM
$176B
$56.7M 0.76%
762,700
-237,000
-24% -$17.3M
FDX icon
42
FedEx
FDX
$75.4B
$56M 0.75%
322,400
-65,000
-17% -$11M
BX icon
43
Blackstone
BX
$110B
$55.5M 0.75%
1,670,549
+7,235
+0.4% +$226K
BAC icon
44
Bank of America
BAC
$442B
$55.2M 0.74%
3,086,849
– –
NKE icon
45
Nike
NKE
$61.9B
$54.5M 0.73%
1,133,600
-40,000
-3% -$1.88M
RTX icon
46
RTX Corp
RTX
$301B
$53.8M 0.72%
743,175
– –
M icon
47
Macy's
M
$6.68B
$53.6M 0.72%
814,600
-126,700
-13% -$7.66M
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.48B
$53.4M 0.72%
2,410,000
– –
SPG icon
49
Simon Property Group
SPG
$72.3B
$52.9M 0.71%
290,750
+10,000
+4% +$1.77M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$51.3M 0.69%
2,363,728
– –
1
2
3 4 5

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SGA
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PF
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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
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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Factory Mutual Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Factory Mutual Insurance held 183 positions worth $7.42B, up 2.6% from $7.23B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.4%. Factory Mutual Insurance opened 5 new positions and exited 3, leaving the 183-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q4 2014 buy was TOWERS WATSON & CO COM STK CL A (DE): 80,300 shares worth $20.7M.
  • Factory Mutual Insurance added most to Baker Hughes in Q4 2014, an estimated $33.1M increase.
  • Factory Mutual Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $25.6M.
  • Factory Mutual Insurance fully exited Shire pic in Q4 2014, selling an estimated $7.88M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.42B portfolio in Q4 2014.
  • Factory Mutual Insurance opened 5 new positions and closed 3 in Q4 2014.
  • Factory Mutual Insurance's portfolio value rose 2.6% quarter-over-quarter to $7.42B.

Based on Factory Mutual Insurance's 13F filing for Q4 2014, filed 12 Jan 2015.