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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
+4.49%
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
$8.09B
AUM Growth
+$496M
Cap. Flow
+$224M
Cap. Flow %
2.77%
Top 10 Hldgs %
20.08%
Holding
185
New
9
Increased
43
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$60.3M
2
TEL icon
TE Connectivity
TEL
+$56.2M
3
FLEX icon
Flex
FLEX
+$36M
4
HES
Hess
HES
+$24M
5
UAL icon
United Airlines
UAL
+$23.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.5M
2
GE icon
GE Aerospace
GE
+$20.9M
3
AAPL icon
Apple
AAPL
+$19.2M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$11.4M

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.34%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$90.7M 1.12%
833,600
+20,000
+2% +$2.16M
GE icon
27
GE Aerospace
GE
$364B
$90.2M 1.12%
635,345
-140,346
-18% -$20.9M
CMCSA icon
28
Comcast
CMCSA
$85B
$89.9M 1.11%
2,710,000
– –
VPU
29
Vanguard Utilities ETF
VPU
$8.64B
$89.7M 1.11%
838,500
-20,900
-2% -$2.31M
QCOM icon
30
Qualcomm
QCOM
$181B
$86.6M 1.07%
1,263,700
-80,000
-6% -$4.87M
MDT icon
31
Medtronic
MDT
$106B
$85.4M 1.06%
988,720
-50,000
-5% -$4.36M
PFE icon
32
Pfizer
PFE
$143B
$82.2M 1.02%
2,556,895
– –
T icon
33
AT&T
T
$152B
$80.4M 0.99%
2,620,813
+66,200
+3% +$2.09M
USB icon
34
US Bancorp
USB
$98.4B
$80M 0.99%
1,865,500
– –
HD icon
35
Home Depot
HD
$338B
$79M 0.98%
614,000
– –
CELG
36
DELISTED
Celgene Corp
CELG
$77.5M 0.96%
741,700
+28,000
+4% +$3.03M
KO icon
37
Coca-Cola
KO
$351B
$76.3M 0.94%
1,802,900
– –
HON icon
38
Honeywell
HON
$71.3B
$73.8M 0.91%
704,462
– –
AVGO icon
39
Broadcom
AVGO
$1.76T
$73.4M 0.91%
4,256,060
-600,000
-12% -$10M
VZ icon
40
Verizon
VZ
$182B
$71.7M 0.89%
1,378,966
+72,000
+6% +$3.86M
BAC icon
41
Bank of America
BAC
$430B
$69.9M 0.86%
4,468,849
+1,382,000
+45% +$20.6M
GS icon
42
Goldman Sachs
GS
$314B
$69.9M 0.86%
433,600
+20,000
+5% +$3.25M
LOW icon
43
Lowe's Companies
LOW
$117B
$69.6M 0.86%
964,200
+165,000
+21% +$12.8M
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$66.7M 0.82%
419,200
– –
NKE icon
45
Nike
NKE
$64.9B
$65.6M 0.81%
1,246,600
+35,000
+3% +$1.98M
V icon
46
Visa
V
$682B
$65.2M 0.81%
787,800
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$63M 0.78%
1,675,000
– –
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.62B
$61.7M 0.76%
+2,350,000
New +$60.3M
PX
49
DELISTED
Praxair Inc
PX
$59.3M 0.73%
491,000
– –
TEL icon
50
TE Connectivity
TEL
$59.3B
$59.1M 0.73%
+918,619
New +$56.2M
1
2
3 4 5

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WT
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
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CB
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AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Factory Mutual Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Factory Mutual Insurance held 185 positions worth $8.09B, up 6.5% from $7.59B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Factory Mutual Insurance's Q3 2016 filing shows 9 new, 43 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q3 2016 buy was iShares MSCI Germany ETF: 2,350,000 shares worth $61.7M.
  • Factory Mutual Insurance added most to Hess in Q3 2016, an estimated $24M increase.
  • Factory Mutual Insurance's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $20.9M.
  • Factory Mutual Insurance fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $29.5M.
  • Factory Mutual Insurance's ten largest holdings make up 20% of its $8.09B portfolio in Q3 2016.
  • Factory Mutual Insurance opened 9 new positions and closed 8 in Q3 2016.
  • Factory Mutual Insurance's portfolio value rose 6.5% quarter-over-quarter to $8.09B.

Based on Factory Mutual Insurance's 13F filing for Q3 2016, filed 26 Oct 2016.