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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
+3.93%
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
$8.43B
AUM Growth
+$340M
Cap. Flow
+$77.6M
Cap. Flow %
0.92%
Top 10 Hldgs %
20.29%
Holding
183
New
6
Increased
48
Reduced
40
Closed
7

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$71.3M
2
TJX icon
TJX Companies
TJX
+$23.3M
3
HON icon
Honeywell
HON
+$14.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.9M
5
AGN
Allergan plc
AGN
+$12M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$29.7M
2
AXP icon
American Express
AXP
+$20.9M
3
TEL icon
TE Connectivity
TEL
+$15.7M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.2M

Sector Composition

1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.45%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$93.7M 1.11%
2,438,920
+130,000
+6% +$5.08M
HD icon
27
Home Depot
HD
$338B
$92.9M 1.1%
694,000
+80,000
+13% +$10.3M
CMCSA icon
28
Comcast
CMCSA
$85B
$92.7M 1.1%
2,710,000
– –
UNP icon
29
Union Pacific
UNP
$179B
$92.6M 1.1%
903,879
-33,500
-4% -$3.29M
PFE icon
30
Pfizer
PFE
$143B
$91.2M 1.08%
2,925,795
+368,900
+14% +$11.3M
BAC icon
31
Bank of America
BAC
$430B
$90.4M 1.07%
4,052,849
-416,000
-9% -$8.01M
PM icon
32
Philip Morris
PM
$301B
$90.2M 1.07%
990,700
– –
VPU
33
Vanguard Utilities ETF
VPU
$8.64B
$88.9M 1.06%
836,500
-2,000
-0.2% -$210K
T icon
34
AT&T
T
$152B
$88.5M 1.05%
2,739,973
+119,160
+5% +$3.52M
HON icon
35
Honeywell
HON
$71.3B
$88.5M 1.05%
846,410
+141,948
+20% +$14.4M
PEP icon
36
PepsiCo
PEP
$187B
$87M 1.03%
833,600
– –
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8B
$83.2M 0.99%
1,420,000
-150,000
-10% -$8.92M
QCOM icon
38
Qualcomm
QCOM
$181B
$77.8M 0.92%
1,200,700
-63,000
-5% -$4.23M
VZ icon
39
Verizon
VZ
$182B
$75.1M 0.89%
1,378,966
– –
KO icon
40
Coca-Cola
KO
$351B
$74.9M 0.89%
1,802,900
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$74.4M 0.88%
+2,250,000
New +$71.3M
MDT icon
42
Medtronic
MDT
$106B
$72.7M 0.86%
1,028,720
+40,000
+4% +$3.14M
AVGO icon
43
Broadcom
AVGO
$1.76T
$70.9M 0.84%
3,986,060
-270,000
-6% -$4.68M
CTSH icon
44
Cognizant
CTSH
$21.2B
$68.7M 0.82%
1,222,000
+182,000
+18% +$9.74M
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$64.3M 0.76%
449,200
+30,000
+7% +$4.42M
NKE icon
46
Nike
NKE
$64.9B
$63.4M 0.75%
1,223,600
-23,000
-2% -$1.18M
FDX icon
47
FedEx
FDX
$74.7B
$63.4M 0.75%
338,400
+16,500
+5% +$3.03M
V icon
48
Visa
V
$682B
$62.5M 0.74%
787,800
– –
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.62B
$62.3M 0.74%
2,350,000
– –
RTX icon
50
RTX Corp
RTX
$261B
$61.2M 0.73%
880,230
+81,039
+10% +$5.37M
1
2
3 4 5

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HI
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AI
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CB
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MU
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MERSOM
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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.