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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
-7.29%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$7.31B
AUM Growth
-$346M
(-4.5%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
194
New
6
Increased
55
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$40.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 3 |
AT&T
T
|
+$23.6M |
| 4 |
Analog Devices
ADI
|
+$19.2M |
| 5 |
Blackstone
BX
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$13.5M |
| 2 |
Baxter International
BAX
|
+$13.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$12.5M |
| 4 |
eBay
EBAY
|
+$11.4M |
| 5 |
Honeywell
HON
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.53% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98.4B
| $76.3M | 1.04% |
1,861,500
| – | – |
|
|
VPU
27
Vanguard Utilities ETF
VPU
$8.6B
| $75.3M | 1.03% |
809,400
+100,000
| +14% | +$9.28M |
|
28
Coca-Cola
KO
$353B
| $74.3M | 1.02% |
1,852,900
+75,000
| +4% | +$3M |
|
29
Meta Platforms (Facebook)
META
$1.64T
| $73.7M | 1.01% |
820,000
+20,000
| +3% | +$1.84M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $73.2M | 1% |
269,300
+17,000
| +7% | +$5.22M |
|
31
Comcast
CMCSA
$84.9B
| $71.4M | 0.98% |
2,510,000
-100,000
| -4% | -$2.97M |
|
32
Medtronic
MDT
$107B
| $69.8M | 0.96% |
1,043,400
+220,000
| +27% | +$16.2M |
|
|
33
Union Pacific
UNP
$176B
| $69.4M | 0.95% |
785,000
+445,000
| +131% | +$40.6M |
|
34
Lennar Class A
LEN
$20B
| $68.3M | 0.93% |
1,491,797
+189,101
| +15% | +$9.28M |
|
35
Goldman Sachs
GS
$311B
| $67M | 0.92% |
385,300
+54,000
| +16% | +$10.6M |
|
36
Gilead Sciences
GILD
$165B
| $66.2M | 0.91% |
674,000
-15,000
| -2% | -$1.67M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $65.4M | 0.89% |
1,256,270
+90,000
| +8% | +$5.03M |
|
38
Verizon
VZ
$182B
| $65.2M | 0.89% |
1,498,966
| – | – |
|
|
39
AT&T
T
$153B
| $61.3M | 0.84% |
2,492,385
+926,800
| +59% | +$23.6M |
|
40
Nike
NKE
$64.5B
| $61.1M | 0.84% |
993,600
| – | – |
|
41
iShares MSCI Germany ETF
EWG
$1.5B
| $60.4M | 0.83% |
2,441,300
| – | – |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $59.8M | 0.82% |
700,900
+70,000
| +11% | +$6.92M |
|
43
TE Connectivity
TEL
$59.3B
| $59.8M | 0.82% |
998,619
+30,000
| +3% | +$1.83M |
|
|
44
Blackstone
BX
$151B
| $58.8M | 0.8% |
1,892,589
+509,500
| +37% | +$18.4M |
|
45
Lowe's Companies
LOW
$115B
| $56.9M | 0.78% |
825,700
+200,000
| +32% | +$13.8M |
|
46
Merck
MRK
$307B
| $55.6M | 0.76% |
1,180,617
| – | – |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.4M | 0.76% |
1,675,000
| – | – |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $55.1M | 0.75% |
1,072,300
+150,000
| +16% | +$7.72M |
|
49
Texas Instruments
TXN
$259B
| $54.1M | 0.74% |
1,092,600
+76,000
| +7% | +$3.71M |
|
50
Simon Property Group
SPG
$74B
| $53.4M | 0.73% |
290,750
| – | – |
|
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Factory Mutual Insurance's Q3 2015 Portfolio in Review
As of Q3 2015, Factory Mutual Insurance held 194 positions worth $7.31B, down 4.5% from $7.66B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Factory Mutual Insurance deployed $298M of net new capital in Q3 2015, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Valero Energy, an estimated $13.5M trimmed.
- Factory Mutual Insurance's largest Q3 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 200,000 shares worth $9.44M.
- Factory Mutual Insurance added most to Union Pacific in Q3 2015, an estimated $40.6M increase.
- Factory Mutual Insurance's biggest Q3 2015 reduction was Valero Energy, cutting an estimated $13.5M.
- Factory Mutual Insurance fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.5M.
- Factory Mutual Insurance's ten largest holdings make up 19% of its $7.31B portfolio in Q3 2015.
- Factory Mutual Insurance opened 6 new positions and closed 2 in Q3 2015.
- Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $7.31B.
Based on Factory Mutual Insurance's 13F filing for Q3 2015, filed 14 Oct 2015.