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FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.6B
1-Year Est. Return 34.1%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
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
$8.65B
AUM Growth
+$203M
Cap. Flow
-$28.9M
Cap. Flow %
-0.33%
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22.6M
2
ACN icon
Accenture
ACN
+$14.7M
3
ADI icon
Analog Devices
ADI
+$14.2M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$23M
2
TNL icon
Travel + Leisure Co
TNL
+$12.9M
3
MU icon
Micron Technology
MU
+$11.6M
4
PX
Praxair Inc
PX
+$11.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.82%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$98.6M 1.14%
4,064,849
+375,000
+10% +$8.74M
PEP icon
27
PepsiCo
PEP
$196B
$96.3M 1.11%
833,600
– –
CSCO icon
28
Cisco
CSCO
$443B
$95.9M 1.11%
3,064,400
– –
VPU
29
Vanguard Utilities ETF
VPU
$8.56B
$95.6M 1.11%
836,500
– –
MDT icon
30
Medtronic
MDT
$112B
$94.8M 1.1%
1,068,720
+40,000
+4% +$3.37M
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.77B
$93.4M 1.08%
1,420,000
– –
ORCL icon
32
Oracle
ORCL
$339B
$93.2M 1.08%
1,858,920
-50,000
-3% -$2.28M
FDX icon
33
FedEx
FDX
$73B
$89.4M 1.03%
411,400
+63,000
+18% +$12.4M
CVX icon
34
Chevron
CVX
$382B
$88.9M 1.03%
851,800
– –
SLB icon
35
SLB Ltd
SLB
$72.7B
$86.7M 1%
1,317,003
+20,000
+2% +$1.43M
GE icon
36
GE Aerospace
GE
$364B
$85.2M 0.99%
658,506
+41,732
+7% +$5.72M
KO icon
37
Coca-Cola
KO
$383B
$80.9M 0.94%
1,802,900
– –
V icon
38
Visa
V
$701B
$80.7M 0.93%
860,800
+33,000
+4% +$3.06M
GS icon
39
Goldman Sachs
GS
$289B
$79.5M 0.92%
358,100
+8,000
+2% +$1.78M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$78.4M 0.91%
449,200
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$78.3M 0.91%
2,250,000
– –
T icon
42
AT&T
T
$164B
$78.1M 0.9%
2,739,973
– –
UNH icon
43
UnitedHealth
UNH
$382B
$77.2M 0.89%
416,600
+72,000
+21% +$12.6M
AVGO icon
44
Broadcom
AVGO
$1.76T
$76.4M 0.88%
3,277,520
-35,000
-1% -$812K
USB icon
45
US Bancorp
USB
$97.9B
$72.3M 0.84%
1,393,400
– –
CTSH icon
46
Cognizant
CTSH
$26.5B
$71.2M 0.82%
1,072,000
-50,000
-4% -$3.18M
RTX icon
47
RTX Corp
RTX
$290B
$69.8M 0.81%
908,832
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$68.4M 0.79%
1,675,000
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.8B
$66.6M 0.77%
534,265
– –
NKE icon
50
Nike
NKE
$64.1B
$66.4M 0.77%
1,124,600
-99,000
-8% -$5.34M
1
2
3 4 5

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WAM
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HTC
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Factory Mutual Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Factory Mutual Insurance held 169 positions worth $8.65B, up 2.4% from $8.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 3 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Factory Mutual Insurance's largest Q2 2017 buy was Alexion Pharmaceuticals: 194,400 shares worth $23.7M.
  • Factory Mutual Insurance added most to Accenture in Q2 2017, an estimated $14.7M increase.
  • Factory Mutual Insurance's biggest Q2 2017 reduction was Travel + Leisure Co, cutting an estimated $12.9M.
  • Factory Mutual Insurance fully exited iShares MSCI Germany ETF in Q2 2017, selling an estimated $23M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $8.65B portfolio in Q2 2017.
  • Factory Mutual Insurance opened 3 new positions and closed 4 in Q2 2017.
  • Factory Mutual Insurance's portfolio value rose 2.4% quarter-over-quarter to $8.65B.

Based on Factory Mutual Insurance's 13F filing for Q2 2017, filed 10 Jul 2017.