We are live on ! Find out more
FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$7.59B
AUM Growth
+$170M
Cap. Flow
+$72.8M
Cap. Flow %
0.96%
Top 10 Hldgs %
19.57%
Holding
188
New
8
Increased
45
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$60M
2
AXP icon
American Express
AXP
+$39.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$33.5M
4
AMAT icon
Applied Materials
AMAT
+$28.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$20.8M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$36.4M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$20.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
4
TNL icon
Travel + Leisure Co
TNL
+$18.8M
5
VLO icon
Valero Energy
VLO
+$18.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$76.1M 1%
2,764,400
-60,000
-2% -$1.69M
PEP icon
27
PepsiCo
PEP
$191B
$75.9M 1%
793,600
-32,600
-4% -$3.15M
VZ icon
28
Verizon
VZ
$198B
$72.9M 0.96%
1,498,966
– –
TEL icon
29
TE Connectivity
TEL
$60.2B
$72.9M 0.96%
1,017,619
– –
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.55B
$72.8M 0.96%
2,441,300
– –
KO icon
31
Coca-Cola
KO
$362B
$72.1M 0.95%
1,777,900
-40,000
-2% -$1.67M
VPU
32
Vanguard Utilities ETF
VPU
$8.72B
$68.7M 0.91%
709,400
-110,000
-13% -$11M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$68.5M 0.9%
1,675,000
+100,000
+6% +$4.07M
AMZN icon
34
Amazon
AMZN
$2.49T
$68.1M 0.9%
3,660,000
-160,000
-4% -$2.81M
GILD icon
35
Gilead Sciences
GILD
$162B
$67.6M 0.89%
689,000
+38,100
+6% +$3.87M
GS icon
36
Goldman Sachs
GS
$309B
$67M 0.88%
356,300
– –
MON
37
DELISTED
Monsanto Co
MON
$65.4M 0.86%
580,900
– –
MRK icon
38
Merck
MRK
$323B
$64.8M 0.85%
1,180,617
– –
AGN
39
DELISTED
Allergan plc
AGN
$62.6M 0.82%
+210,300
New +$60M
BX icon
40
Blackstone
BX
$106B
$61.1M 0.81%
1,600,951
-69,598
-4% -$2.52M
LEN icon
41
Lennar Class A
LEN
$20.5B
$59.6M 0.79%
1,208,145
-393,961
-25% -$17.9M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$59.2M 0.78%
720,000
+130,200
+22% +$10.2M
NSC icon
43
Norfolk Southern
NSC
$77.1B
$58.4M 0.77%
567,100
– –
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.37B
$57.4M 0.76%
2,510,000
+100,000
+4% +$2.29M
SPG icon
45
Simon Property Group
SPG
$75.1B
$56.9M 0.75%
290,750
– –
BA icon
46
Boeing
BA
$167B
$55.7M 0.73%
371,000
-6,000
-2% -$874K
NKE icon
47
Nike
NKE
$62.5B
$55.4M 0.73%
1,103,600
-30,000
-3% -$1.43M
RTX icon
48
RTX Corp
RTX
$294B
$53.6M 0.71%
727,285
-15,890
-2% -$1.19M
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$53.6M 0.71%
399,200
+6,000
+2% +$773K
M icon
50
Macy's
M
$6.57B
$52.9M 0.7%
814,600
– –
1
2
3 4 5

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 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
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Factory Mutual Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Factory Mutual Insurance held 188 positions worth $7.59B, up 2.3% from $7.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q1 2015 filing shows 8 new, 45 increased, 48 reduced and 4 closed positions. Its largest new stake was Allergan plc: 210,300 shares worth $62.6M. The largest sale was St Jude Medical, an estimated $36.4M.

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 Q1 2015 buy was Allergan plc: 210,300 shares worth $62.6M.
  • Factory Mutual Insurance added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $33.5M increase.
  • Factory Mutual Insurance's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $19.6M.
  • Factory Mutual Insurance fully exited St Jude Medical in Q1 2015, selling an estimated $36.4M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $7.59B portfolio in Q1 2015.
  • Factory Mutual Insurance opened 8 new positions and closed 4 in Q1 2015.
  • Factory Mutual Insurance's portfolio value rose 2.3% quarter-over-quarter to $7.59B.

Based on Factory Mutual Insurance's 13F filing for Q1 2015, filed 13 Apr 2015.