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Factory Mutual Insurance Portfolio holdings
AUM
$10.6B
Turnover
9.05%
1-Year Est. Return
34.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
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
$7.73B
AUM Growth
+$293M
(+3.9%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
197
New
15
Increased
55
Reduced
53
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$85.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$42.6M |
| 4 |
Broadcom
AVGO
|
+$35.9M |
| 5 |
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 |
Home Depot
HD
|
+$16.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.6M |
| 4 |
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 | Miscellaneous | 11.22% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$396B
| $86M | 1.11% |
1,852,900
| – | – |
2013 Q2
11 quarters
|
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $84.2M | 1.09% |
314,000
+25,000
| +9% | +$7.16M |
2015 Q1
4 quarters
|
|
28
PepsiCo
PEP
$175B
| $83.4M | 1.08% |
813,600
| – | – |
2013 Q2
11 quarters
|
|
29
Medtronic
MDT
$122B
| $82.3M | 1.07% |
1,097,400
+34,000
| +3% | +$2.56M |
2013 Q2
11 quarters
|
|
|
30
Home Depot
HD
$308B
| $78.6M | 1.02% |
589,000
-136,000
| -19% | -$16.9M |
2013 Q2
11 quarters
|
|
31
Pfizer
PFE
$168B
| $76.9M | 0.99% |
2,732,913
+119,839
| +5% | +$3.42M |
2013 Q2
11 quarters
|
|
32
Comcast
CMCSA
$77.3B
| $76.7M | 0.99% |
2,510,000
| – | – |
2013 Q2
11 quarters
|
|
33
US Bancorp
USB
$89.4B
| $75.7M | 0.98% |
1,865,500
+34,000
| +2% | +$1.36M |
2013 Q2
11 quarters
|
|
34
Union Pacific
UNP
$172B
| $75.6M | 0.98% |
950,500
+47,500
| +5% | +$3.67M |
2015 Q2
3 quarters
|
|
35
AT&T
T
$161B
| $75.6M | 0.98% |
2,554,613
-132,400
| -5% | -$3.67M |
2013 Q2
11 quarters
|
|
36
Honeywell
HON
$66.7B
| $70.9M | 0.92% |
704,462
-103,500
| -13% | -$9.7M |
2013 Q2
11 quarters
|
|
37
Verizon
VZ
$184B
| $70.7M | 0.91% |
1,306,966
-250,000
| -16% | -$12.5M |
2013 Q2
11 quarters
|
|
38
Qualcomm
QCOM
$191B
| $68.7M | 0.89% |
1,343,700
+361,000
| +37% | +$17.6M |
2013 Q2
11 quarters
|
|
39
Lennar Class A
LEN
$18.5B
| $62.9M | 0.81% |
1,366,780
-40,972
| -3% | -$1.68M |
2013 Q2
11 quarters
|
|
40
Goldman Sachs
GS
$260B
| $61.8M | 0.8% |
393,600
+13,300
| +3% | +$2.06M |
2013 Q2
11 quarters
|
|
41
Lowe's Companies
LOW
$110B
| $60.5M | 0.78% |
799,200
+36,000
| +5% | +$2.54M |
2013 Q2
11 quarters
|
|
42
iShares MSCI Germany ETF
EWG
$1.45B
| $60.5M | 0.78% |
2,350,000
| – | – |
2013 Q2
11 quarters
|
|
43
Simon Property Group
SPG
$65.8B
| $60.4M | 0.78% |
290,750
| – | – |
2013 Q2
11 quarters
|
|
44
Nike
NKE
$55.2B
| $60.3M | 0.78% |
981,600
-12,000
| -1% | -$725K |
2013 Q2
11 quarters
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $57.9M | 0.75% |
1,675,000
+210,000
| +14% | +$6.59M |
2013 Q2
11 quarters
|
|
|
MON
46
DELISTED
Monsanto Co
MON
| $57.9M | 0.75% |
659,900
-41,000
| -6% | -$3.7M |
2013 Q2
11 quarters
|
|
47
Blackstone
BX
$87.1B
| $57.4M | 0.74% |
2,044,600
+60,000
| +3% | +$1.58M |
2013 Q2
11 quarters
|
|
48
Thermo Fisher Scientific
TMO
$258B
| $57.2M | 0.74% |
404,200
| – | – |
2013 Q2
11 quarters
|
|
49
TE Connectivity
TEL
$61.7B
| $56.9M | 0.74% |
918,619
+10,000
| +1% | +$581K |
2013 Q2
11 quarters
|
|
|
50
Broadcom
AVGO
$1.64T
| $56.5M | 0.73% |
3,656,060
+2,656,060
| +266% | +$35.9M |
2015 Q3
2 quarters
|
|
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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.