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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
+3.93%
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
$8.43B
AUM Growth
+$340M
(+4.2%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$71.3M |
| 2 |
TJX Companies
TJX
|
+$23.3M |
| 3 |
Honeywell
HON
|
+$14.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$29.7M |
| 2 |
American Express
AXP
|
+$20.9M |
| 3 |
TE Connectivity
TEL
|
+$15.7M |
| 4 |
Zebra Technologies
ZBRA
|
+$14.7M |
| 5 |
AbbVie
ABBV
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.77% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.5% |
| 4 | Miscellaneous | 11.48% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Oracle
ORCL
$408B
| $93.7M | 1.11% |
2,438,920
+130,000
| +6% | +$5.08M |
2013 Q2
14 quarters
|
|
27
Home Depot
HD
$308B
| $92.9M | 1.1% |
694,000
+80,000
| +13% | +$10.3M |
2013 Q2
14 quarters
|
|
28
Comcast
CMCSA
$77.3B
| $92.7M | 1.1% |
2,710,000
| – | – |
2013 Q2
14 quarters
|
|
29
Union Pacific
UNP
$172B
| $92.6M | 1.1% |
903,879
-33,500
| -4% | -$3.29M |
2015 Q2
6 quarters
|
|
30
Pfizer
PFE
$168B
| $91.2M | 1.08% |
2,925,795
+368,900
| +14% | +$11.3M |
2013 Q2
14 quarters
|
|
31
Bank of America
BAC
$362B
| $90.4M | 1.07% |
4,052,849
-416,000
| -9% | -$8.01M |
2013 Q2
14 quarters
|
|
32
Philip Morris
PM
$312B
| $90.2M | 1.07% |
990,700
| – | – |
2013 Q2
14 quarters
|
|
33
Vanguard Utilities ETF
VPU
$8.09B
| $88.9M | 1.06% |
836,500
-2,000
| -0.2% | -$210K |
2013 Q2
14 quarters
|
|
34
AT&T
T
$161B
| $88.5M | 1.05% |
2,739,973
+119,160
| +5% | +$3.52M |
2013 Q2
14 quarters
|
|
|
35
Honeywell
HON
$66.7B
| $88.5M | 1.05% |
846,410
+141,948
| +20% | +$14.4M |
2013 Q2
14 quarters
|
|
36
PepsiCo
PEP
$175B
| $87M | 1.03% |
833,600
| – | – |
2013 Q2
14 quarters
|
|
37
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $83.2M | 0.99% |
1,420,000
-150,000
| -10% | -$8.92M |
2013 Q2
14 quarters
|
|
38
Qualcomm
QCOM
$191B
| $77.8M | 0.92% |
1,200,700
-63,000
| -5% | -$4.23M |
2013 Q2
14 quarters
|
|
39
Verizon
VZ
$184B
| $75.1M | 0.89% |
1,378,966
| – | – |
2013 Q2
14 quarters
|
|
40
Coca-Cola
KO
$396B
| $74.9M | 0.89% |
1,802,900
| – | – |
2013 Q2
14 quarters
|
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $74.4M | 0.88% |
+2,250,000
| New | +$71.3M |
2016 Q4
0 quarters
|
|
42
Medtronic
MDT
$122B
| $72.7M | 0.86% |
1,028,720
+40,000
| +4% | +$3.14M |
2013 Q2
14 quarters
|
|
43
Broadcom
AVGO
$1.64T
| $70.9M | 0.84% |
3,986,060
-270,000
| -6% | -$4.68M |
2015 Q3
5 quarters
|
|
44
Cognizant
CTSH
$29.6B
| $68.7M | 0.82% |
1,222,000
+182,000
| +18% | +$9.74M |
2014 Q3
9 quarters
|
|
45
Thermo Fisher Scientific
TMO
$258B
| $64.3M | 0.76% |
449,200
+30,000
| +7% | +$4.42M |
2013 Q2
14 quarters
|
|
46
Nike
NKE
$55.2B
| $63.4M | 0.75% |
1,223,600
-23,000
| -2% | -$1.18M |
2013 Q2
14 quarters
|
|
47
FedEx
FDX
$69.9B
| $63.4M | 0.75% |
338,400
+16,500
| +5% | +$3.03M |
2013 Q2
14 quarters
|
|
48
Visa
V
$750B
| $62.5M | 0.74% |
787,800
| – | – |
2013 Q2
14 quarters
|
|
49
iShares MSCI Germany ETF
EWG
$1.45B
| $62.3M | 0.74% |
2,350,000
| – | – |
2016 Q3
1 quarter
|
|
50
RTX Corp
RTX
$252B
| $61.2M | 0.73% |
880,230
+81,039
| +10% | +$5.37M |
2013 Q2
14 quarters
|
|
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Factory Mutual Insurance's Q4 2016 Portfolio in Review
As of Q4 2016, Factory Mutual Insurance held 183 positions worth $8.43B, up 4.2% from $8.09B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Factory Mutual Insurance's Q4 2016 filing shows 6 new, 48 increased, 40 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M. The largest sale was Lowe's Companies, an estimated $29.7M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Factory Mutual Insurance's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 2,250,000 shares worth $74.4M.
- Factory Mutual Insurance added most to TJX Companies in Q4 2016, an estimated $23.3M increase.
- Factory Mutual Insurance's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $29.7M.
- Factory Mutual Insurance fully exited Zebra Technologies in Q4 2016, selling an estimated $14.7M.
- Factory Mutual Insurance's ten largest holdings make up 20% of its $8.43B portfolio in Q4 2016.
- Factory Mutual Insurance opened 6 new positions and closed 7 in Q4 2016.
- Factory Mutual Insurance's portfolio value rose 4.2% quarter-over-quarter to $8.43B.
Based on Factory Mutual Insurance's 13F filing for Q4 2016, filed 19 Jan 2017.