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FMI
Factory Mutual Insurance Portfolio holdings
AUM
$8.89B
1-Year Est. Return
25.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+25.87%
3 Year Est. Return
+84.55%
5 Year Est. Return
+110.09%
10 Year Est. Return
+387.38%
AUM
$6.1B
AUM Growth
–
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$204M |
| 2 |
ExxonMobil
XOM
|
+$183M |
| 3 |
Chevron
CVX
|
+$179M |
| 4 |
JPMorgan Chase
JPM
|
+$155M |
| 5 |
Johnson & Johnson
JNJ
|
+$126M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.68% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 12.63% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $43.6M | 0.71% |
+2,553,965
| New | +$42.8M |
|
52
TE Connectivity
TEL
$59.6B
| $43.5M | 0.71% |
+955,319
| New | +$41.8M |
|
53
Verizon
VZ
$180B
| $42.1M | 0.69% |
+836,166
| New | +$42.7M |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $41.3M | 0.68% |
+417,600
| New | +$43.7M |
|
55
McKesson
MCK
$97.2B
| $40.9M | 0.67% |
+357,000
| New | +$39.7M |
|
56
Omnicom Group
OMC
$23.2B
| $40.4M | 0.66% |
+641,900
| New | +$39.3M |
|
57
Travel + Leisure Co
TNL
$4.59B
| $39.9M | 0.65% |
+1,545,184
| New | +$42.5M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $39.8M | 0.65% |
+644,888
| New | +$38.8M |
|
59
RTX Corp
RTX
$264B
| $39.6M | 0.65% |
+677,550
| New | +$40.1M |
|
60
Bank of America
BAC
$428B
| $39.4M | 0.65% |
+3,061,349
| New | +$39M |
|
61
PNC Financial Services
PNC
$100B
| $39M | 0.64% |
+535,000
| New | +$37.1M |
|
62
Altria Group
MO
$124B
| $38.7M | 0.63% |
+1,105,700
| New | +$39.7M |
|
63
NOV
NOV
$7.04B
| $37.7M | 0.62% |
+606,061
| New | +$37.4M |
|
64
Simon Property Group
SPG
$74.3B
| $36.8M | 0.6% |
+247,838
| New | +$39.7M |
|
65
Lowe's Companies
LOW
$116B
| $35.9M | 0.59% |
+878,200
| New | +$35.3M |
|
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.9B
| $34.6M | 0.57% |
+1,020,000
| New | +$32.6M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $34.5M | 0.57% |
+542,700
| New | +$31.9M |
|
68
Home Depot
HD
$336B
| $34.1M | 0.56% |
+440,000
| New | +$33.1M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $33.1M | 0.54% |
+663,390
| New | +$33.5M |
|
70
Target
TGT
$64.1B
| $32.6M | 0.53% |
+474,000
| New | +$33M |
|
71
Travelers Companies
TRV
$78.7B
| $32.4M | 0.53% |
+405,982
| New | +$34.1M |
|
72
Thermo Fisher Scientific
TMO
$197B
| $32.1M | 0.53% |
+379,200
| New | +$31.6M |
|
73
Mondelez International
MDLZ
$77.4B
| $31.4M | 0.51% |
+1,099,200
| New | +$33.4M |
|
74
Zimmer Biomet
ZBH
$17.6B
| $31.2M | 0.51% |
+428,999
| New | +$32.1M |
|
75
Cadence Design Systems
CDNS
$91.9B
| $30.4M | 0.5% |
+2,097,850
| New | +$29.5M |
|
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Factory Mutual Insurance's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Factory Mutual Insurance, which disclosed 162 positions worth $6.1B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 13,272,000 shares worth $188M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Factory Mutual Insurance's largest Q2 2013 buy was Apple: 13,272,000 shares worth $188M.
- Factory Mutual Insurance's ten largest holdings make up 22% of its $6.1B portfolio in Q2 2013.
- Factory Mutual Insurance disclosed 162 positions in Q2 2013, its first 13F filing on record.
Based on Factory Mutual Insurance's 13F filing for Q2 2013, filed 25 Jul 2013.