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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
+0.33%
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
$7.73B
AUM Growth
+$293M
Cap. Flow
+$286M
Cap. Flow %
3.7%
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$42.6M
4
AVGO icon
Broadcom
AVGO
+$35.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$35.2M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$60.1M
2
HD icon
Home Depot
HD
+$16.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.6M
4
NOV icon
NOV
NOV
+$14.7M
5
BHI
Baker Hughes
BHI
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 9%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$86M 1.11%
1,852,900
– –
AGN
27
DELISTED
Allergan plc
AGN
$84.2M 1.09%
314,000
+25,000
+9% +$7.16M
PEP icon
28
PepsiCo
PEP
$187B
$83.4M 1.08%
813,600
– –
MDT icon
29
Medtronic
MDT
$106B
$82.3M 1.07%
1,097,400
+34,000
+3% +$2.56M
HD icon
30
Home Depot
HD
$338B
$78.6M 1.02%
589,000
-136,000
-19% -$16.9M
PFE icon
31
Pfizer
PFE
$143B
$76.9M 0.99%
2,732,913
+119,839
+5% +$3.42M
CMCSA icon
32
Comcast
CMCSA
$85B
$76.7M 0.99%
2,510,000
– –
USB icon
33
US Bancorp
USB
$98.4B
$75.7M 0.98%
1,865,500
+34,000
+2% +$1.36M
UNP icon
34
Union Pacific
UNP
$179B
$75.6M 0.98%
950,500
+47,500
+5% +$3.67M
T icon
35
AT&T
T
$152B
$75.6M 0.98%
2,554,613
-132,400
-5% -$3.67M
HON icon
36
Honeywell
HON
$71.3B
$70.9M 0.92%
704,462
-103,500
-13% -$9.7M
VZ icon
37
Verizon
VZ
$182B
$70.7M 0.91%
1,306,966
-250,000
-16% -$12.5M
QCOM icon
38
Qualcomm
QCOM
$181B
$68.7M 0.89%
1,343,700
+361,000
+37% +$17.6M
LEN icon
39
Lennar Class A
LEN
$20.2B
$62.9M 0.81%
1,366,780
-40,972
-3% -$1.68M
GS icon
40
Goldman Sachs
GS
$314B
$61.8M 0.8%
393,600
+13,300
+3% +$2.06M
LOW icon
41
Lowe's Companies
LOW
$117B
$60.5M 0.78%
799,200
+36,000
+5% +$2.54M
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.62B
$60.5M 0.78%
2,350,000
– –
SPG icon
43
Simon Property Group
SPG
$74.2B
$60.4M 0.78%
290,750
– –
NKE icon
44
Nike
NKE
$64.9B
$60.3M 0.78%
981,600
-12,000
-1% -$725K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.9M 0.75%
1,675,000
+210,000
+14% +$6.59M
MON
46
DELISTED
Monsanto Co
MON
$57.9M 0.75%
659,900
-41,000
-6% -$3.7M
BX icon
47
Blackstone
BX
$155B
$57.4M 0.74%
2,044,600
+60,000
+3% +$1.58M
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$57.2M 0.74%
404,200
– –
TEL icon
49
TE Connectivity
TEL
$59.3B
$56.9M 0.74%
918,619
+10,000
+1% +$581K
AVGO icon
50
Broadcom
AVGO
$1.76T
$56.5M 0.73%
3,656,060
+2,656,060
+266% +$35.9M
1
2
3 4 5

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WT
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HI
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MU
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Factory Mutual Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Factory Mutual Insurance held 197 positions worth $7.73B, up 3.9% from $7.43B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Factory Mutual Insurance deployed $286M of net new capital in Q1 2016, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,940,140 shares worth $110M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $16.9M trimmed.

  • Factory Mutual Insurance's largest Q1 2016 buy was Alphabet (Google) Class C: 2,940,140 shares worth $110M.
  • Factory Mutual Insurance added most to Broadcom in Q1 2016, an estimated $35.9M increase.
  • Factory Mutual Insurance's biggest Q1 2016 reduction was Home Depot, cutting an estimated $16.9M.
  • Factory Mutual Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $60.1M.
  • Factory Mutual Insurance's ten largest holdings make up 19% of its $7.73B portfolio in Q1 2016.
  • Factory Mutual Insurance opened 15 new positions and closed 11 in Q1 2016.
  • Factory Mutual Insurance's portfolio value rose 3.9% quarter-over-quarter to $7.73B.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.