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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
+7.04%
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
$8.44B
AUM Growth
+$15.9M
(+0.19%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
177
New
1
Increased
21
Reduced
71
Closed
11
Avg Time Held
3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$23.8M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$23.3M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$11.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.69M |
| 5 |
Altria Group
MO
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$42.9M |
| 2 |
JPMorgan Chase
JPM
|
+$29.7M |
| 3 |
Apple
AAPL
|
+$27.8M |
| 4 |
US Bancorp
USB
|
+$26.5M |
| 5 |
AGN
Allergan plc
AGN
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.5% |
| 2 | Technology | 13.87% |
| 3 | Financials | 12.78% |
| 4 | Miscellaneous | 11.87% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$172B
| $96.1M | 1.14% |
906,879
+3,000
| +0.3% | +$320K |
2015 Q2
7 quarters
|
|
27
Vanguard Utilities ETF
VPU
$8.09B
| $94.2M | 1.12% |
836,500
| – | – |
2013 Q2
15 quarters
|
|
28
Wells Fargo
WFC
$248B
| $93.6M | 1.11% |
1,681,755
-241,000
| -13% | -$13.7M |
2013 Q2
15 quarters
|
|
29
PepsiCo
PEP
$175B
| $93.2M | 1.1% |
833,600
| – | – |
2013 Q2
15 quarters
|
|
30
Chevron
CVX
$430B
| $91.5M | 1.08% |
851,800
-57,000
| -6% | -$6.39M |
2013 Q2
15 quarters
|
|
31
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $89.9M | 1.06% |
1,420,000
| – | – |
2013 Q2
15 quarters
|
|
32
GE Aerospace
GE
$324B
| $88.1M | 1.04% |
616,774
-4,173
| -0.7% | -$604K |
2013 Q2
15 quarters
|
|
33
Bank of America
BAC
$362B
| $87M | 1.03% |
3,689,849
-363,000
| -9% | -$8.61M |
2013 Q2
15 quarters
|
|
34
AT&T
T
$161B
| $86M | 1.02% |
2,739,973
| – | – |
2013 Q2
15 quarters
|
|
35
Oracle
ORCL
$408B
| $85.2M | 1.01% |
1,908,920
-530,000
| -22% | -$22.1M |
2013 Q2
15 quarters
|
|
36
Medtronic
MDT
$122B
| $82.9M | 0.98% |
1,028,720
| – | – |
2013 Q2
15 quarters
|
|
37
Goldman Sachs
GS
$260B
| $80.4M | 0.95% |
350,100
-55,000
| -14% | -$13.3M |
2013 Q2
15 quarters
|
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $77M | 0.91% |
2,250,000
| – | – |
2016 Q4
1 quarter
|
|
39
Coca-Cola
KO
$396B
| $76.5M | 0.91% |
1,802,900
| – | – |
2013 Q2
15 quarters
|
|
40
Visa
V
$750B
| $73.6M | 0.87% |
827,800
+40,000
| +5% | +$3.44M |
2013 Q2
15 quarters
|
|
41
Broadcom
AVGO
$1.64T
| $72.5M | 0.86% |
3,312,520
-673,540
| -17% | -$13.9M |
2015 Q3
6 quarters
|
|
|
42
US Bancorp
USB
$89.4B
| $71.8M | 0.85% |
1,393,400
-496,100
| -26% | -$26.5M |
2013 Q2
15 quarters
|
|
43
Thermo Fisher Scientific
TMO
$258B
| $69M | 0.82% |
449,200
| – | – |
2013 Q2
15 quarters
|
|
44
Nike
NKE
$55.2B
| $68.2M | 0.81% |
1,223,600
| – | – |
2013 Q2
15 quarters
|
|
45
FedEx
FDX
$69.9B
| $68M | 0.81% |
348,400
+10,000
| +3% | +$1.91M |
2013 Q2
15 quarters
|
|
46
Verizon
VZ
$184B
| $67.2M | 0.8% |
1,378,966
| – | – |
2013 Q2
15 quarters
|
|
47
Cognizant
CTSH
$29.6B
| $66.8M | 0.79% |
1,122,000
-100,000
| -8% | -$5.75M |
2014 Q3
10 quarters
|
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $66.5M | 0.79% |
1,675,000
| – | – |
2013 Q2
15 quarters
|
|
49
RTX Corp
RTX
$252B
| $64.2M | 0.76% |
908,832
+28,602
| +3% | +$2.01M |
2013 Q2
15 quarters
|
|
50
Zimmer Biomet
ZBH
$18B
| $63.3M | 0.75% |
534,265
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
Factory Mutual Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, Factory Mutual Insurance held 177 positions worth $8.44B, up 0.19% from $8.43B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Factory Mutual Insurance withdrew a net $467M in Q1 2017, closing 11 positions and reducing 71 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Factory Mutual Insurance opened a new position in Pioneer Natural Resource Co. worth $11.7M.
- Factory Mutual Insurance's largest Q1 2017 buy was Pioneer Natural Resource Co.: 63,000 shares worth $11.7M.
- Factory Mutual Insurance added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2017, an estimated $23.8M increase.
- Factory Mutual Insurance's biggest Q1 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $42.9M.
- Factory Mutual Insurance fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $19.1M.
- Factory Mutual Insurance's ten largest holdings make up 21% of its $8.44B portfolio in Q1 2017.
- Factory Mutual Insurance opened 1 new position and closed 11 in Q1 2017.
- Factory Mutual Insurance's portfolio value rose 0.19% quarter-over-quarter to $8.44B.
Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.