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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
+3.91%
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
$9.12B
AUM Growth
+$475M
Cap. Flow
+$177M
Cap. Flow %
1.94%
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$65.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.2M
3
BIIB icon
Biogen
BIIB
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
AGN
Allergan plc
AGN
+$16.4M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$61.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.1M
3
BA icon
Boeing
BA
+$9.95M
4
MU icon
Micron Technology
MU
+$9.87M
5
SPR
Spirit AeroSystems
SPR
+$9.83M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.1%
3 Financials 13.6%
4 Communication Services 9.7%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$102M 1.12%
2,656,000
-54,000
-2% -$2.13M
CVX icon
27
Chevron
CVX
$382B
$102M 1.12%
867,800
+16,000
+2% +$1.75M
VPU
28
Vanguard Utilities ETF
VPU
$8.56B
$100M 1.1%
856,500
+20,000
+2% +$2.36M
PEP icon
29
PepsiCo
PEP
$196B
$99.1M 1.09%
889,600
+56,000
+7% +$6.47M
PM icon
30
Philip Morris
PM
$309B
$98.7M 1.08%
889,400
+2,600
+0.3% +$303K
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$7.77B
$96.8M 1.06%
1,420,000
– –
SLB icon
32
SLB Ltd
SLB
$72.7B
$95.8M 1.05%
1,373,963
+56,960
+4% +$3.77M
FDX icon
33
FedEx
FDX
$73B
$93.8M 1.03%
416,000
+4,600
+1% +$979K
V icon
34
Visa
V
$701B
$92.3M 1.01%
877,500
+16,700
+2% +$1.69M
ORCL icon
35
Oracle
ORCL
$339B
$92.3M 1.01%
1,908,920
+50,000
+3% +$2.49M
GS icon
36
Goldman Sachs
GS
$289B
$88.7M 0.97%
374,000
+15,900
+4% +$3.59M
GE icon
37
GE Aerospace
GE
$364B
$88.4M 0.97%
763,046
+104,540
+16% +$12.6M
MDT icon
38
Medtronic
MDT
$112B
$85.9M 0.94%
1,104,720
+36,000
+3% +$2.99M
UNH icon
39
UnitedHealth
UNH
$382B
$85.3M 0.93%
435,300
+18,700
+4% +$3.61M
AVGO icon
40
Broadcom
AVGO
$1.76T
$85.1M 0.93%
3,509,880
+232,360
+7% +$5.74M
T icon
41
AT&T
T
$164B
$82.5M 0.9%
2,787,637
+47,664
+2% +$1.35M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$80.5M 0.88%
2,250,000
– –
KO icon
43
Coca-Cola
KO
$383B
$77.3M 0.85%
1,716,900
-86,000
-5% -$3.91M
CTSH icon
44
Cognizant
CTSH
$26.5B
$77M 0.84%
1,061,600
-10,400
-1% -$730K
USB icon
45
US Bancorp
USB
$97.9B
$75.9M 0.83%
1,416,000
+22,600
+2% +$1.18M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$75.4M 0.83%
398,300
-50,900
-11% -$9.22M
MON
47
DELISTED
Monsanto Co
MON
$75M 0.82%
625,900
+89,000
+17% +$10.5M
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$73M 0.8%
1,675,000
– –
RTX icon
49
RTX Corp
RTX
$290B
$72.4M 0.79%
990,983
+82,151
+9% +$6.08M
VZ icon
50
Verizon
VZ
$197B
$69.7M 0.76%
1,408,966
+30,000
+2% +$1.41M
1
2
3 4 5

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Factory Mutual Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Factory Mutual Insurance held 169 positions worth $9.12B, up 5.5% from $8.65B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Factory Mutual Insurance opened 4 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Factory Mutual Insurance's largest Q3 2017 buy was DuPont de Nemours: 392,891 shares worth $68.9M.
  • Factory Mutual Insurance added most to Pioneer Natural Resource Co. in Q3 2017, an estimated $23.2M increase.
  • Factory Mutual Insurance's biggest Q3 2017 reduction was Zimmer Biomet, cutting an estimated $15.1M.
  • Factory Mutual Insurance fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $61.8M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $9.12B portfolio in Q3 2017.
  • Factory Mutual Insurance opened 4 new positions and closed 3 in Q3 2017.
  • Factory Mutual Insurance's portfolio value rose 5.5% quarter-over-quarter to $9.12B.

Based on Factory Mutual Insurance's 13F filing for Q3 2017, filed 11 Oct 2017.