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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
-1.03%
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
$9.13B
AUM Growth
-$429M
Cap. Flow
-$255M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.22%
Holding
169
New
3
Increased
19
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$46.6M
2
BAC icon
Bank of America
BAC
+$44.9M
3
MSFT icon
Microsoft
MSFT
+$37.4M
4
V icon
Visa
V
+$23M
5
VPU
Vanguard Utilities ETF
VPU
+$18.8M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$47.3M
2
HON icon
Honeywell
HON
+$42.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$40.8M
4
JPM icon
JPMorgan Chase
JPM
+$38.5M
5
UNP icon
Union Pacific
UNP
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$97M 1.06%
965,300
-265,000
-22% -$28.2M
ORCL icon
27
Oracle
ORCL
$346B
$96.8M 1.06%
2,116,920
+208,000
+11% +$10.3M
UNH icon
28
UnitedHealth
UNH
$389B
$94.4M 1.03%
441,200
– –
UNP icon
29
Union Pacific
UNP
$175B
$91.3M 1%
678,979
-268,800
-28% -$36.2M
CMCSA icon
30
Comcast
CMCSA
$85.8B
$90.8M 0.99%
2,656,000
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$90M 0.99%
2,400,000
– –
PM icon
32
Philip Morris
PM
$312B
$88.4M 0.97%
889,400
– –
SLB icon
33
SLB Ltd
SLB
$74.2B
$84.8M 0.93%
1,308,963
-95,000
-7% -$6.64M
GS icon
34
Goldman Sachs
GS
$305B
$84.2M 0.92%
334,500
-16,200
-5% -$4.22M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$79.7M 0.87%
386,200
-5,500
-1% -$1.15M
CTSH icon
36
Cognizant
CTSH
$23.8B
$78.8M 0.86%
978,600
-47,500
-5% -$3.75M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.7M 0.86%
1,675,000
– –
DD icon
38
DuPont de Nemours
DD
$19B
$77.9M 0.85%
482,529
+58,640
+14% +$10.6M
MON
39
DELISTED
Monsanto Co
MON
$77.7M 0.85%
665,900
– –
AVGO icon
40
Broadcom
AVGO
$1.81T
$75.9M 0.83%
3,219,880
– –
T icon
41
AT&T
T
$169B
$75.1M 0.82%
2,787,637
– –
KO icon
42
Coca-Cola
KO
$380B
$74.6M 0.82%
1,716,900
– –
CVS icon
43
CVS Health
CVS
$140B
$74M 0.81%
1,189,550
-95,000
-7% -$6.82M
MDT icon
44
Medtronic
MDT
$111B
$73M 0.8%
910,040
-219,680
-19% -$18.1M
FDX icon
45
FedEx
FDX
$74B
$71M 0.78%
295,900
-74,000
-20% -$18.7M
USB icon
46
US Bancorp
USB
$100B
$70.4M 0.77%
1,394,000
– –
RTX icon
47
RTX Corp
RTX
$295B
$70M 0.77%
884,679
-122,671
-12% -$10.1M
BA icon
48
Boeing
BA
$175B
$69M 0.76%
210,300
– –
VZ icon
49
Verizon
VZ
$201B
$67.4M 0.74%
1,408,966
– –
MA icon
50
Mastercard
MA
$497B
$65.7M 0.72%
374,800
+80,000
+27% +$13.7M
1
2
3 4 5

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Factory Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Factory Mutual Insurance held 169 positions worth $9.13B, down 4.5% from $9.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Factory Mutual Insurance's Q1 2018 filing shows 3 new, 19 increased, 38 reduced and 7 closed positions. Its largest new stake was United Parcel Service: 402,900 shares worth $42.2M. The largest sale was Zimmer Biomet, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Factory Mutual Insurance's largest Q1 2018 buy was United Parcel Service: 402,900 shares worth $42.2M.
  • Factory Mutual Insurance added most to Bank of America in Q1 2018, an estimated $44.9M increase.
  • Factory Mutual Insurance's biggest Q1 2018 reduction was Honeywell, cutting an estimated $42.1M.
  • Factory Mutual Insurance fully exited Zimmer Biomet in Q1 2018, selling an estimated $47.3M.
  • Factory Mutual Insurance's ten largest holdings make up 23% of its $9.13B portfolio in Q1 2018.
  • Factory Mutual Insurance opened 3 new positions and closed 7 in Q1 2018.
  • Factory Mutual Insurance's portfolio value fell 4.5% quarter-over-quarter to $9.13B.

Based on Factory Mutual Insurance's 13F filing for Q1 2018, filed 5 Apr 2018.