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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
-13.57%
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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
-$494M
Cap. Flow %
-6.34%
Top 10 Hldgs %
26.01%
Holding
139
New
1
Increased
28
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$34.7M
2
MDT icon
Medtronic
MDT
+$26.4M
3
ZBH icon
Zimmer Biomet
ZBH
+$24M
4
CELG
Celgene Corp
CELG
+$20.7M
5
CAT icon
Caterpillar
CAT
+$17.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.6M
2
PX
Praxair Inc
PX
+$45.4M
3
ITW icon
Illinois Tool Works
ITW
+$43.5M
4
CVS icon
CVS Health
CVS
+$40.3M
5
AET
Aetna Inc
AET
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$90.9M 1.17%
365,000
– –
VZ icon
27
Verizon
VZ
$198B
$88.4M 1.13%
1,572,166
+125,000
+9% +$7.09M
PEP icon
28
PepsiCo
PEP
$191B
$86.4M 1.11%
781,600
– –
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.06B
$86.1M 1.1%
1,420,000
– –
KIE icon
30
State Street SPDR S&P Insurance ETF
KIE
$654M
$84.2M 1.08%
2,968,400
– –
KO icon
31
Coca-Cola
KO
$362B
$82.6M 1.06%
1,744,900
– –
DD icon
32
DuPont de Nemours
DD
$18.9B
$81.6M 1.05%
602,651
– –
T icon
33
AT&T
T
$167B
$80.9M 1.04%
3,751,586
+264,800
+8% +$6.16M
PFE icon
34
Pfizer
PFE
$141B
$78.3M 1.01%
1,891,351
-413,011
-18% -$17.1M
DIS icon
35
Walt Disney
DIS
$168B
$75.8M 0.97%
691,300
-126,000
-15% -$14.3M
QCOM icon
36
Qualcomm
QCOM
$179B
$74.9M 0.96%
1,316,600
+94,100
+8% +$5.71M
CTSH icon
37
Cognizant
CTSH
$22.3B
$72.2M 0.93%
1,137,500
+58,900
+5% +$4.1M
BA icon
38
Boeing
BA
$167B
$71.4M 0.92%
221,400
– –
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$67.7M 0.87%
695,800
+30,500
+5% +$3.61M
GS icon
40
Goldman Sachs
GS
$309B
$67.5M 0.87%
404,100
– –
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65.2M 0.84%
1,354,400
+122,000
+10% +$5.78M
USB icon
42
US Bancorp
USB
$98.9B
$65.1M 0.83%
1,423,500
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$64.8M 0.83%
1,700,000
+25,000
+1% +$968K
MRK icon
44
Merck
MRK
$323B
$64.7M 0.83%
887,065
+120,519
+16% +$8.51M
PM icon
45
Philip Morris
PM
$305B
$62.4M 0.8%
935,000
– –
RTX icon
46
RTX Corp
RTX
$294B
$61.7M 0.79%
920,908
– –
AMT icon
47
American Tower
AMT
$77.7B
$58.9M 0.76%
372,300
– –
WMT icon
48
Walmart Inc
WMT
$889B
$58.9M 0.76%
1,895,676
+1,082,400
+133% +$34.7M
CAT icon
49
Caterpillar
CAT
$402B
$57.9M 0.74%
455,900
+133,300
+41% +$17.3M
SPG icon
50
Simon Property Group
SPG
$75.1B
$56.3M 0.72%
335,091
+947
+0.3% +$169K
1
2
3 4 5

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CG
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PF
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BMSSC
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EAM
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WAM
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HTC
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CA
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Factory Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Factory Mutual Insurance held 139 positions worth $7.79B, down 19% from $9.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Factory Mutual Insurance withdrew a net $494M in Q4 2018, closing 12 positions and reducing 28 holdings. Its most notable exit was Praxair Inc, an estimated $45.4M position sold in full.

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

Against the trend, Factory Mutual Insurance opened a new position in Zimmer Biomet worth $21.5M.

  • Factory Mutual Insurance's largest Q4 2018 buy was Zimmer Biomet: 213,210 shares worth $21.5M.
  • Factory Mutual Insurance added most to Walmart Inc in Q4 2018, an estimated $34.7M increase.
  • Factory Mutual Insurance's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $45.6M.
  • Factory Mutual Insurance fully exited Praxair Inc in Q4 2018, selling an estimated $45.4M.
  • Factory Mutual Insurance's ten largest holdings make up 26% of its $7.79B portfolio in Q4 2018.
  • Factory Mutual Insurance opened 1 new position and closed 12 in Q4 2018.
  • Factory Mutual Insurance's portfolio value fell 19% quarter-over-quarter to $7.79B.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.