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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
+4.61%
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
$6.31B
AUM Growth
+$204M
Cap. Flow
-$46.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
21.17%
Holding
166
New
4
Increased
34
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.4M
2
MON
Monsanto Co
MON
+$15.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43.6M
2
XOM icon
ExxonMobil
XOM
+$13.5M
3
FDX icon
FedEx
FDX
+$12.2M
4
OMC icon
Omnicom Group
OMC
+$11.4M
5
VFC icon
VF Corp
VFC
+$9.45M

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 0.74%
751,888
+107,000
+17% +$6.92M
MCD icon
52
McDonald's
MCD
$194B
$46.1M 0.73%
479,600
-30,000
-6% -$2.93M
VPU
53
Vanguard Utilities ETF
VPU
$8.73B
$44.8M 0.71%
549,400
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$44.6M 0.71%
2,553,965
– –
TEL icon
55
TE Connectivity
TEL
$61.7B
$44.5M 0.71%
859,019
-96,300
-10% -$4.82M
RTX icon
56
RTX Corp
RTX
$291B
$44.4M 0.7%
653,715
-23,835
-4% -$1.56M
VZ icon
57
Verizon
VZ
$202B
$43.7M 0.69%
936,166
+100,000
+12% +$4.88M
HD icon
58
Home Depot
HD
$343B
$41.7M 0.66%
550,000
+110,000
+25% +$8.49M
BAC icon
59
Bank of America
BAC
$438B
$41.6M 0.66%
3,011,349
-50,000
-2% -$714K
MCK icon
60
McKesson
MCK
$104B
$41.3M 0.66%
322,000
-35,000
-10% -$4.3M
SPG icon
61
Simon Property Group
SPG
$77B
$40M 0.64%
287,169
+39,331
+16% +$5.71M
VFC icon
62
VF Corp
VFC
$6.98B
$39M 0.62%
832,608
-204,754
-20% -$9.45M
MO icon
63
Altria Group
MO
$125B
$38M 0.6%
1,105,700
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$36.9M 0.59%
663,390
– –
LEN icon
65
Lennar Class A
LEN
$21.1B
$36.5M 0.58%
1,082,078
+294,157
+37% +$9.54M
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$36.4M 0.58%
1,020,000
– –
GILD icon
67
Gilead Sciences
GILD
$167B
$35.8M 0.57%
569,600
– –
LOW icon
68
Lowe's Companies
LOW
$122B
$35M 0.56%
735,200
-143,000
-16% -$6.49M
ZBH icon
69
Zimmer Biomet
ZBH
$18.5B
$34.2M 0.54%
428,999
– –
PNC icon
70
PNC Financial Services
PNC
$100B
$34.1M 0.54%
470,000
-65,000
-12% -$4.85M
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$33.9M 0.54%
1,079,200
-20,000
-2% -$620K
CELG
72
DELISTED
Celgene Corp
CELG
$33.9M 0.54%
440,000
-26,000
-6% -$1.82M
TRV icon
73
Travelers Companies
TRV
$82.5B
$33.1M 0.53%
390,982
-15,000
-4% -$1.24M
TMO icon
74
Thermo Fisher Scientific
TMO
$212B
$33.1M 0.52%
359,200
-20,000
-5% -$1.81M
FCX icon
75
Freeport-McMoran
FCX
$89B
$32.9M 0.52%
995,400
– –
1 2
3
4 5

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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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Factory Mutual Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Factory Mutual Insurance held 166 positions worth $6.31B, up 3.3% from $6.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Factory Mutual Insurance opened 4 new positions and exited 1, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Factory Mutual Insurance's largest Q3 2013 buy was Micron Technology: 950,000 shares worth $16.6M.
  • Factory Mutual Insurance added most to Visa in Q3 2013, an estimated $19.4M increase.
  • Factory Mutual Insurance's biggest Q3 2013 reduction was Apple, cutting an estimated $43.6M.
  • Factory Mutual Insurance fully exited Newell Brands in Q3 2013, selling an estimated $2.49M.
  • Factory Mutual Insurance's ten largest holdings make up 21% of its $6.31B portfolio in Q3 2013.
  • Factory Mutual Insurance opened 4 new positions and closed 1 in Q3 2013.
  • Factory Mutual Insurance's portfolio value rose 3.3% quarter-over-quarter to $6.31B.

Based on Factory Mutual Insurance's 13F filing for Q3 2013, filed 16 Oct 2013.